| Global Lights Acquisition Corp Rt | | | 4.17 | -9.42 | -3.85 | 56.25 | 38.89 | 38.89 | 38.89 | 38.89 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 0.00 | 0.00 | 0.00 | 15.13 | 14.02 | 62.89 | 93.25 | 113.23 |
| Keyarch Acquisition Corp | | | 41.78 | 55.96 | 110.53 | 451.49 | 118.73 | 199.92 | 159.93 | 62.80 |
| Blue World Acquisition Corp Rt | | | 2.35 | 1.97 | 40.81 | 73.94 | 55.71 | 265.06 | 84.93 | 146.42 |
| A SPAC I Acquisition Corp | | | 0.00 | 47.89 | 40.50 | 51.89 | 104.36 | 75.63 | 50.03 | 100.71 |
| Redwoods Acquisition Corp Rt | | | -8.00 | 4.55 | -17.86 | 228.57 | 53.33 | 132.32 | 76.92 | 76.92 |
| Yotta Acquisition Corp Rt | | | 0.00 | 20.49 | 103.37 | 68.80 | 111.00 | 12.53 | 53.45 | 53.45 |
| NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | 0.08 | 0.28 | -0.27 | 2.27 | 6.76 | 12.54 | 31.82 | 42.40 |
| Dynagas LNG Partners LP 9 Cum. Redeem. Pfd Series A | | | 0.51 | 0.79 | 1.23 | 2.91 | 12.20 | 19.61 | 24.65 | 30.34 |
| Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | 0.29 | 0.25 | 4.50 | 29.96 | 39.44 | 161.10 | 106.08 | 106.08 |
| Plutonian Acquisition Corp Rt | | | -1.30 | 29.20 | 95.61 | 41.98 | 52.00 | 61.40 | 43.56 | 43.56 |
| Captivision Inc | | | -0.61 | -3.91 | -7.69 | 3.36 | 256.52 | 256.52 | 256.52 | 256.52 |
| Captivision Inc Wt | | | 16.67 | 5.26 | 9.80 | 78.57 | 106.19 | 106.19 | 106.19 | 106.19 |
| Bayview Acquisition Corp Rt | | | 45.38 | 26.00 | 57.50 | 35.19 | 57.50 | 57.50 | 57.50 | 57.50 |
| Psyence Biomedical Ltd Wt | | | 20.00 | 67.60 | -20.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Critical Metals Corp Wt | | | 6.25 | -8.21 | 136.11 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
| JVSPAC Acquisition Corp Rt | | | 0.00 | 66.60 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
| Destiny Tech100 Inc | | | 9.24 | -36.00 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 |
| Knife River Corp | Building Materials | Basic Materials | -2.91 | -7.61 | -0.51 | 18.86 | 47.86 | 116.48 | 116.48 | 116.48 |
| CRH Plc | Building Materials | Basic Materials | -1.76 | -7.57 | -8.47 | 11.81 | 42.44 | 58.29 | 109.48 | 72.51 |
| Eagle Materials Inc | Building Materials | Basic Materials | -1.01 | -5.77 | -3.00 | 20.30 | 52.49 | 69.54 | 104.30 | 72.68 |
| Martin Marietta Materials Inc | Building Materials | Basic Materials | -0.98 | -3.29 | -1.61 | 16.88 | 42.12 | 67.15 | 64.19 | 70.79 |
| U.S. Lime & Minerals Inc | Building Materials | Basic Materials | 0.84 | 0.43 | 2.16 | 32.68 | 46.45 | 91.89 | 158.89 | 108.61 |
| Vulcan Materials Co | Building Materials | Basic Materials | -1.24 | -3.93 | -5.33 | 13.49 | 25.65 | 49.15 | 49.14 | 48.00 |