| NuStar Energy LP 9.00 CUM PFD C | | | 0.73 | 1.79 | -1.54 | 9.55 | 15.38 | 13.39 | 21.85 | 185.19 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 0.00 | 4.84 | 4.73 | 26.02 | 29.17 | 37.17 | 44.93 | 44.93 |
| Prime Number Acquisition I Corp Rt | | | 0.00 | 12.67 | -5.06 | 77.89 | 30.00 | 87.78 | 87.78 | 87.78 |
| Embrace Change Acquisition Corp Rt | | | 0.00 | 4.48 | 5.00 | 3.96 | 31.25 | 31.25 | 31.25 | 31.25 |
| TenX Keane Acquisition Rt | | | 0.00 | 0.00 | 1.63 | 21.95 | 87.62 | 87.62 | 87.62 | 87.62 |
| EF Hutton Acquisition Corp I Rt | | | 0.00 | 0.15 | 10.28 | 65.42 | 98.50 | 98.50 | 98.50 | 98.50 |
| Aquaron Acquisition Corp Rt | | | 9.59 | 21.64 | 50.59 | 57.91 | 104.35 | 104.35 | 104.35 | 104.35 |
| Metal Sky Star Acquisition Corp Rt | | | 0.00 | -2.94 | 0.00 | 94.12 | 114.56 | 65.00 | 65.00 | 65.00 |
| Qomolangma Acquisition Corp Rt | | | 0.00 | 0.00 | 22.14 | 23.08 | 128.57 | 128.57 | 128.57 | 128.57 |
| Yotta Acquisition Corp Rt | | | 0.00 | -2.47 | -25.00 | 63.93 | 130.77 | 36.36 | 36.36 | 36.36 |
| Hainan Manaslu Acquisition Corp Rt | | | -9.89 | 8.13 | 8.13 | 37.46 | 131.38 | 102.75 | 102.75 | 102.75 |
| Feutune Light Acquisition Corp Rt | | | 0.00 | 1.01 | 9.81 | 85.19 | 150.00 | 111.27 | 111.27 | 111.27 |
| Axon Enterprise Inc | Aerospace & Defense | Industrials | -1.37 | -1.86 | 7.63 | 30.59 | 86.36 | 59.57 | 60.51 | 210.39 |
| Embraer S/A ADR | Aerospace & Defense | Industrials | 1.34 | 2.92 | 24.96 | 47.22 | 65.66 | 25.75 | 74.97 | 119.81 |
| Optex Systems Holdings Inc | Aerospace & Defense | Industrials | 0.32 | 0.32 | 7.09 | 9.31 | 33.19 | 42.15 | 75.14 | 92.12 |
| TransDigm Group Inc | Aerospace & Defense | Industrials | 0.86 | 0.46 | -3.24 | 15.78 | 33.24 | 10.72 | 27.81 | 115.98 |
| Howmet Aerospace Inc | Aerospace & Defense | Industrials | 0.88 | 1.41 | -2.51 | 6.30 | 29.23 | 12.80 | 30.71 | 227.43 |
| Hexcel Corp | Aerospace & Defense | Industrials | 0.13 | -0.29 | -6.32 | 19.05 | 27.58 | 17.53 | 23.62 | 90.66 |
| Moog Inc | Aerospace & Defense | Industrials | 1.39 | 1.81 | 0.76 | 16.08 | 37.76 | 13.81 | 25.86 | 105.92 |
| AAR Corp | Aerospace & Defense | Industrials | 0.66 | 4.35 | 0.96 | 25.68 | 52.87 | 13.54 | 32.12 | 203.54 |
| Heico Corp | Aerospace & Defense | Industrials | 0.38 | 0.49 | 1.85 | 11.10 | 16.55 | 11.31 | 37.50 | 120.21 |
| Curtiss-Wright Corp | Aerospace & Defense | Industrials | 0.27 | 0.35 | -1.49 | 4.83 | 22.36 | 12.96 | 45.34 | 91.32 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | Airports & Air Services | Industrials | 1.90 | 7.67 | 7.19 | 25.92 | 51.65 | 45.45 | 88.58 | 237.83 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR | Airports & Air Services | Industrials | 3.54 | 8.63 | 1.70 | 29.07 | 45.98 | 34.68 | 105.32 | 282.06 |