| NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | 0.31 | 3.51 | 4.28 | 4.76 | 10.90 | 21.13 | 31.24 | 60.00 |
| TenX Keane Acquisition Rt | | | 0.00 | -4.55 | 5.00 | -4.55 | 16.67 | 61.54 | 61.54 | 61.54 |
| EF Hutton Acquisition Corp I Rt | | | 2.50 | 13.45 | 2.50 | -14.58 | 17.21 | 105.00 | 105.00 | 105.00 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 0.00 | 0.00 | -0.07 | 16.00 | 26.09 | 52.88 | 114.81 | 116.93 |
| Zalatoris II Acquisition Corp Wt | | | 0.00 | 0.00 | 15.87 | 66.67 | 37.74 | 37.74 | 37.74 | 37.74 |
| Feutune Light Acquisition Corp Rt | | | 0.00 | -6.67 | 0.65 | 33.30 | 37.80 | 132.95 | 97.18 | 97.18 |
| Cresud S.A.C.I.F. y A. Wt | | | -1.18 | -3.33 | 81.21 | 29.56 | 44.98 | 56.77 | 189.88 | 32.95 |
| Conifer Holdings Inc 9.75 Sr. Unsec. Notes due 2028 | | | 0.23 | 16.61 | 4.34 | -26.88 | 46.25 | 46.25 | 46.25 | 46.25 |
| Captivision Inc Wt | | | -8.12 | -8.12 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 |
| Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | -1.35 | 3.66 | 16.11 | 22.77 | 114.36 | 75.23 | 75.23 | 75.23 |
| Digital Brands Group Inc Wt | | | 0.00 | 0.00 | -9.98 | -27.85 | 118.65 | 159.83 | 954.05 | 560.56 |
| Captivision Inc | | | -1.58 | 8.43 | 170.29 | 170.29 | 170.29 | 170.29 | 170.29 | 170.29 |
| Gyre Therapeutics Inc | | | 4.64 | -29.66 | 155.88 | 174.89 | 174.89 | 174.89 | 174.89 | 174.89 |
| Knife River Corp | Building Materials | Basic Materials | 2.10 | 3.30 | 3.99 | 26.20 | 66.20 | 75.07 | 75.07 | 75.07 |
| Boise Cascade Co | Building Materials | Basic Materials | -1.99 | 2.69 | 12.64 | 10.47 | 51.07 | 74.70 | 91.16 | 212.50 |
| CRH Plc | Building Materials | Basic Materials | -0.22 | 0.69 | 9.12 | 14.74 | 31.27 | 63.05 | 32.01 | 64.81 |
| U.S. Lime & Minerals Inc | Building Materials | Basic Materials | -0.14 | 0.03 | 8.28 | 4.33 | 15.95 | 49.37 | 77.63 | 100.41 |
| Rex American Resources Corp | Chemicals | Basic Materials | -2.86 | 13.12 | 9.61 | 8.93 | 21.10 | 39.57 | 24.48 | 32.49 |
| SunCoke Energy Inc | Coking Coal | Basic Materials | -1.06 | 2.08 | 3.50 | 2.60 | 26.89 | 14.19 | 59.95 | 94.99 |
| Ramaco Resources Inc Cl B | Coking Coal | Basic Materials | -4.39 | 3.82 | 25.31 | 47.50 | 45.12 | 45.12 | 45.12 | 45.12 |
| Warrior Met Coal Inc | Coking Coal | Basic Materials | 1.38 | 6.54 | 18.46 | 39.23 | 64.74 | 56.14 | 180.11 | 240.75 |
| Arch Resources Inc | Coking Coal | Basic Materials | -0.61 | 2.05 | 11.34 | 21.28 | 54.78 | 15.30 | 139.73 | 428.51 |
| Ramaco Resources Inc Cl A | Coking Coal | Basic Materials | -0.68 | 6.55 | 47.85 | 121.68 | 126.05 | 59.83 | 64.65 | 470.63 |
| Alpha Metallurgical Resources Inc | Coking Coal | Basic Materials | -0.39 | 7.75 | 35.91 | 36.71 | 101.15 | 90.59 | 555.63 | 2,218.34 |