| Xenetic Biosciences Inc Wt | | | 0.00 | -44.22 | -44.22 | 67.33 | 490.59 | 151.00 | 160.10 | 318.33 |
| International General Insurance Holdings Ltd Wt | | | 0.00 | 0.00 | 50.54 | 122.22 | 145.61 | 145.61 | 97.24 | 125.81 |
| Reviva Pharmaceuticals Holdings Inc Wt | | | 3.36 | -6.09 | 51.00 | -12.99 | 45.28 | 542.20 | 295.08 | 165.47 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 5.77 | 5.77 | 5.77 | 19.07 | 57.14 | 82.12 | 97.13 | 105.71 |
| Blue World Acquisition Corp Rt | | | 15.13 | 4.67 | 43.90 | 32.54 | 72.70 | 115.88 | 43.92 | 43.92 |
| Lakeshore Acquisition II Corp Rt | | | 0.00 | 32.54 | 10.93 | -10.39 | 10.74 | 17.65 | 42.86 | 42.86 |
| Global Blockchain Acquisition Corp Rt | | | 0.00 | -3.47 | -8.25 | 66.58 | 129.25 | 129.25 | 93.05 | 93.05 |
| NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | 1.30 | 1.18 | 2.99 | 5.06 | 12.17 | 24.27 | 25.97 | 91.02 |
| Embrace Change Acquisition Corp Rt | | | 0.00 | 0.00 | 29.09 | -0.44 | 32.64 | 99.13 | 99.13 | 99.13 |
| EF Hutton Acquisition Corp I Rt | | | 0.00 | 0.00 | -29.17 | 32.81 | 41.67 | 70.00 | 70.00 | 70.00 |
| Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | -0.54 | 2.72 | -1.22 | 61.28 | 86.12 | 46.24 | 46.24 | 46.24 |
| Horizon Space Acquisition I Corp Rt | | | 0.00 | 0.00 | 20.57 | 9.82 | 21.43 | 30.77 | 30.77 | 30.77 |
| Quadro Acquisition One Corp Wt | | | 0.00 | -44.26 | -3.29 | -30.17 | 122.22 | 47.93 | 47.93 | 47.93 |
| Bellevue Life Sciences Acquisition Corp Rt | | | 0.35 | -4.17 | 53.33 | 0.44 | 27.78 | 53.33 | 53.33 | 53.33 |
| Distoken Acquisition Corp Rt | | | 0.00 | 26.67 | 26.67 | -1.20 | 40.74 | 40.74 | 40.74 | 40.74 |
| TMT Acquisition Corp Rt | | | 0.00 | 5.58 | 23.26 | 17.29 | 41.86 | 41.86 | 41.86 | 41.86 |
| Golden Star Acquisition Corp Rt | | | 16.22 | 26.47 | 76.23 | 65.38 | 97.70 | 97.70 | 97.70 | 97.70 |
| ESH Acquisition Corp Rt | | | 4.01 | -16.00 | 39.91 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| V2X Inc | Aerospace & Defense | Industrials | 0.54 | 3.22 | 2.72 | 4.07 | 32.16 | 45.11 | 63.90 | 63.90 |
| Leonardo DRS Inc | Aerospace & Defense | Industrials | 0.54 | 2.08 | -1.65 | -3.19 | 37.00 | 73.78 | 57.99 | 174.22 |
| Howmet Aerospace Inc | Aerospace & Defense | Industrials | -0.49 | 0.98 | -6.21 | -5.07 | 11.71 | 51.11 | 46.51 | 170.24 |
| Optex Systems Holdings Inc | Aerospace & Defense | Industrials | 0.61 | -0.36 | 9.06 | 32.32 | 30.25 | 63.58 | 121.01 | 119.84 |
| Moog Inc | Aerospace & Defense | Industrials | 0.00 | 0.00 | -4.00 | 1.73 | 14.73 | 59.20 | 47.28 | 76.86 |
| Tat Technologies Ltd | Aerospace & Defense | Industrials | 0.82 | -4.44 | 10.97 | 14.10 | 50.31 | 38.93 | 46.51 | 62.57 |