| 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 |
| Intuitive Machines Inc Wt | Aerospace & Defense | Industrials | 6.14 | -11.68 | -15.38 | 384.00 | 317.24 | 245.62 | 278.36 | 278.36 |
| Leonardo DRS Inc | Aerospace & Defense | Industrials | -1.48 | 1.43 | -1.39 | 10.45 | 8.92 | 44.17 | 33.48 | 73.90 |
| Howmet Aerospace Inc | Aerospace & Defense | Industrials | 0.06 | -3.19 | -4.85 | 15.15 | 43.45 | 48.17 | 81.46 | 97.45 |
| AAR Corp | Aerospace & Defense | Industrials | 1.87 | 1.45 | 0.14 | 8.52 | 6.63 | 15.55 | 24.74 | 58.45 |
| AeroVironment Inc | Aerospace & Defense | Industrials | 0.05 | -1.21 | 1.62 | 18.56 | 26.20 | 37.79 | 36.49 | 38.82 |
| Curtiss-Wright Corp | Aerospace & Defense | Industrials | -0.46 | -1.55 | 1.63 | 11.13 | 21.33 | 39.85 | 65.36 | 101.08 |