|  Steakholder Foods Ltd. - ADRSTKH | $0.60 | -0.01 | -1.49% | $649.25K | 2.44K | -- | -- |
|  CDT Equity Inc. Common StockCDT | $0.80 | -0.04 | -4.31% | $635.85K | 6.97K | -- | -- |
|  22nd Century Group Inc.XXII | $0.87 | -0.02 | -2.33% | $625.46K | 15.00 | -- | -- |
|  SU Group Holdings Limited Class A Ordinary SharesSUGP | $2.40 | -0.24 | -9.09% | $615.31K | 141.00 | -- | -- |
|  Nexera Technologies Ltd Ordinary SharesNEXR | $1.02 | 0.01 | +0.99% | $609.87K | 550.00 | -- | -- |
|  NewGenIvf Group Limited Class A ordinary sharesNIVF | $0.08 | -0.02 | -23.49% | $552.14K | 3.16M | -- | -- |
|  Yimutian Inc. - ADRYMT | $1.10 | -0.07 | -5.98% | $528.99K | 528.00 | -- | -- |
|  Biodexa Pharmaceuticals plc - ADRBDRX | $0.52 | -0.04 | -7.11% | $520.71K | 1.84K | -- | -- |
|  SHF Holdings, Inc. Class A Common StockSHFS | $0.45 | -0.17 | -27.10% | $470.71K | 7.06K | -0.04 | -11.88 |
|  China SXT Pharmaceuticals, Inc. Class A Ordinary SharesSXTC | $0.34 | -2.49 | -87.86% | $462.50K | 1.77M | -- | -- |
|  Wheeler Real Estate Investment Trust, IncWHLR | $0.70 | 0.01 | +1.29% | $385.25K | 506.00K | 0.00 | -- |
|  Freight Technologies, Inc. Ordinary SharesFRGT | $0.26 | 0.00 | +1.63% | $225.42K | 22.18M | -- | -- |
|  Lion Group Holding Ltd. - ADRLGHL | $3.29 | -0.25 | -7.06% | $154.58K | 1.21K | -- | -- |
|  Medicus Pharma Ltd. Common StockMDCX | $0.10 | -0.06 | -36.39% | $145.86K | 9.43M | -0.04 | -2.46 |
|  NexGel, Inc Common StockNXGL | $0.15 | -0.03 | -15.35% | $73.11K | 2.83K | -0.21 | -0.71 |
|  Founder Group Limited Class A Ordinary SharesFGL | $4.36 | -0.14 | -3.11% | $51.74K | 107.00 | -- | -- |
| M CH4 Natural Solutions Corporation UnitsMTNE.U | $10.25 | 0.00 | 0.00% | -- | 101.00 | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.19 | 0.00 | 0.00% | -- | 510.00 | -- | -- |
|  SilverBox Corp V. UnitsSBXE.U | $10.30 | 0.00 | 0.00% | -- | 815.00 | -- | -- |
| T Graf Global Corp. UnitsTONT.U | $11.01 | 0.00 | 0.00% | -- | 206.00 | -- | -- |
|  United Acquisition Corp. I UnitsUAC.U | $10.09 | 0.00 | 0.00% | -- | 29.49K | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.09 | 0.00 | 0.00% | -- | 521.00 | -- | -- |
|  Safeguard Acquisition Corp. UnitsSAC.U | $10.49 | 0.00 | 0.00% | -- | 300.00 | -- | -- |
| L Leader's Advantage Acquisition Corp. UnitsLEDRU | $9.95 | 0.00 | 0.00% | -- | 27.05K | -- | -- |
| I Inflection Point Acquisition Corp. VII UnitIPXGU | $10.85 | 0.00 | 0.00% | -- | 6.00 | -- | -- |
|  Iris Acquisition Corp II UnitsIRAB.U | $10.56 | 0.00 | 0.00% | -- | 336.00 | -- | -- |
| L Legato Merger Corp. IV UnitsLEGO.U | $10.08 | 0.00 | 0.00% | -- | 1.16K | -- | -- |
| P Pine Tree Acquisition Corp. UnitsPAXGU | $9.99 | 0.00 | 0.00% | -- | 214.29K | -- | -- |
| Q QuasarEdge Acquisition Corporation UnitsQRED.U | $10.22 | 0.00 | 0.00% | -- | 3.51K | -- | -- |
|  Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.36 | 0.00 | 0.00% | -- | 1.00K | -- | -- |
| A JAB Acquisition Corp I UnitATLQU | $10.11 | 0.00 | 0.00% | -- | 2.00 | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.37 | 0.00 | 0.00% | -- | 100.00 | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $10.65 | 0.00 | 0.00% | -- | 8.00 | -- | -- |
|  Black Spade Acquisition III Co UnitsBIII.U | $10.21 | 0.00 | 0.00% | -- | 51.00 | -- | -- |
|  Bluerock Acquisition Corp. II UnitsBRRKU | $10.00 | 0.00 | 0.00% | -- | 4.16K | -- | -- |
| B Blue Water Acquisition Corp. IV UnitsBWIV.U | $10.07 | 0.00 | 0.00% | -- | 49.00 | -- | -- |
| E Energy Transition Special Opportunities UnitsETSS.U | $10.07 | 0.00 | 0.00% | -- | 100.00 | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.47 | 0.00 | 0.00% | -- | 1.21K | -- | -- |
| E East West Ave Acquisition Corp. UnitsEWAVU | $10.01 | 0.00 | 0.00% | -- | 584.00 | -- | -- |
| F FutureCorp Space Acquisition 1 UnitsFTRA.U | $10.22 | 0.00 | 0.00% | -- | 250.00 | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.12 | 0.00 | 0.00% | -- | 8.00 | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $10.50 | 0.00 | 0.00% | -- | 742.00 | -- | -- |
| B Bradbury Capital Inc. Ordinary SharesBBCI | $ | -- | -- | -- | -- | -- | -- |
| D Disciplined Growth Acquisition Corporation UnitsDGAC.U | $10.07 | 0.00 | 0.00% | -- | 2.00K | -- | -- |
|  KPET Ultra Paceline Corporation UnitsKPET.U | $10.20 | 0.00 | 0.00% | -- | 900.00 | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.13 | 0.00 | 0.00% | -- | 22.00 | -- | -- |
|  Rice Acquisition Corporation 3 UnitsKRSP.U | $10.80 | 0.00 | 0.00% | -- | 13.99K | -- | -- |
| L Live Oak Acquisition Corp. VI UnitsLOVIU | $10.01 | 0.00 | 0.00% | -- | 18.23K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.06 | 0.00 | 0.00% | -- | 5.09K | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $24.38 | 0.00 | 0.00% | -- | 9.90K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.11 | 0.00 | 0.00% | -- | 1.00 | -- | -- |
| S Samos Energy Acquisition Corporation UnitsSAMO.U | $9.95 | 0.00 | 0.00% | -- | 3.97K | -- | -- |
|  Metals Acquisition Corp. II UnitsMTAL.U | $10.47 | 0.00 | 0.00% | -- | 2.00K | -- | -- |
| N NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031NEWTO | $25.01 | 0.00 | 0.00% | -- | 34.00 | -- | -- |
|  New America Acquisition I Corp. UnitsNWAX.U | $10.18 | 0.00 | 0.00% | -- | 419.00 | -- | -- |
|  Ocean Capital Acquisition Corporation UnitsOCAC.U | $10.28 | 0.00 | 0.00% | -- | 1.93K | -- | -- |
| O OceanLight Acquisition Corporation UnitsOCLTU | $10.05 | 0.00 | 0.00% | -- | 170.00 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.20 | 0.00 | 0.00% | -- | 4.00 | -- | -- |
| P Southport Acquisition Corp. II UnitsPORT.U | $9.97 | 0.00 | 0.00% | -- | 2.08K | -- | -- |
| T Three Lions Acquisition Corp. UnitsTLACU | $9.93 | 0.00 | 0.00% | -- | 453.00 | -- | -- |
| T APEX Tech Acquisition Inc. UnitsTRAD.U | $10.22 | 0.00 | 0.00% | -- | 1.20K | -- | -- |
| V Viking Acquisition Corp. II UnitsVII.U | $9.97 | 0.00 | 0.00% | -- | 5.72K | -- | -- |
| W White Pearl Acquisition Corp. UnitsWPAC.U | $10.45 | 0.00 | 0.00% | -- | 200.00 | -- | -- |
| X XFLH Capital Corporation UnitsXFLH.U | $10.08 | 0.00 | 0.00% | -- | 34.00 | -- | -- |
| X Karman Line Acquisition Corp. UnitsXTERU | $9.90 | 0.00 | 0.00% | -- | 51.00 | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.29 | 0.00 | 0.00% | -- | 10.00 | -- | -- |
| S Southern Cross Acquisition II Corp. Ordinary SharesSCAT | $0.00 | 0.00 | 0.00% | -- | 11.00 | -- | -- |
| G GalaxyEdge Acquisition Corporation UnitsGLED.U | $10.25 | 0.00 | 0.00% | -- | 1.00 | -- | -- |
| A Ares Acquisition Corporation III UnitsAAC.U | $10.10 | 0.01 | +0.10% | -- | 686.94K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $24.43 | 0.19 | +0.76% | -- | 43.72K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $24.80 | 0.03 | +0.10% | -- | 17.90K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $24.64 | 0.25 | +1.03% | -- | 22.75K | -- | -- |
| A Adamas Trust, Inc. 9.600% Senior Notes Due 2031ADAMK | $24.30 | -0.18 | -0.72% | -- | 98.63K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $24.15 | 0.10 | +0.43% | -- | 37.90K | -- | -- |
|  AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.40 | -0.03 | -0.29% | -- | 2.84K | -- | -- |
| D Dillard's, Inc. 7.50% Capital SecuritiesDDT | $26.10 | -0.24 | -0.91% | -- | 5.13K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.40 | -0.03 | -0.29% | -- | 92.95K | -- | -- |
| C Qwest Corporation 6.500% Senior Notes due 2051CTGG | $14.90 | 0.02 | +0.11% | -- | 27.95K | -- | -- |
| C Qwest Corporation 6.750% Senior Notes due 2052CTHH | $15.19 | -0.12 | -0.78% | -- | 26.87K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.49 | 0.19 | +0.75% | -- | 7.48K | -- | -- |
| O Starlink AI Acquisition Corporation UnitsOTAI.U | $10.23 | 0.03 | +0.29% | -- | 2.93K | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $24.87 | 0.00 | 0.00% | -- | 7.44K | -- | -- |
| P Pinnacle Acquisition Corporation UnitsPNAQ.U | $10.07 | 0.06 | +0.60% | -- | 2.13K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $27.49 | 1.45 | +5.57% | -- | 2.44K | -- | -- |
| R Rainier Acquisition Corporation UnitsRNAQU | $10.08 | -0.02 | -0.20% | -- | 998.00 | -- | -- |
| R Runway Growth Finance Corp. 7.75% Notes Due 2031RWAYM | $24.89 | 0.09 | +0.36% | -- | 868.00 | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.20 | 0.01 | +0.05% | -- | 211.00 | -- | -- |
| S Southern Cross Acquisition II Corp. UnitsSCATU | $10.04 | 0.01 | +0.05% | -- | 87.71K | -- | -- |
| T Thunder Bridge Capital Partners V, Ltd. UnitsTBCVU | $9.94 | -0.05 | -0.50% | -- | 28.36K | -- | -- |
|  Inflection Point Acquisition Corp. VIII UnitIPHXU | $10.02 | -0.01 | -0.10% | -- | 16.27K | -- | -- |
| I Ives Ultra AI Opportunities Inc.IVAI | $10.13 | -0.01 | -0.10% | -- | 151.81K | -- | -- |
|  Kensington Capital Acquisition Corp. VI New UnitsKCA.U | $10.09 | 0.02 | +0.20% | -- | 2.68K | -- | -- |
|  Kensington Capital Acquisition Corp. VI UnitsKCAC.U | $10.43 | 0.10 | +0.97% | -- | 7.67K | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.09 | 0.09 | +0.38% | -- | 792.00 | -- | -- |
| M Mount Logan Capital Inc. 8.00% Notes Due 2031MLCIL | $22.42 | 0.12 | +0.54% | -- | 217.00 | -- | -- |
| M MiniMed Group, Inc. Common Stock When IssuedMMEDV | $19.70 | 0.40 | +2.07% | -- | 821.00 | -- | -- |
| N NorthStrive Acquisition Corp I. UnitsNSAIU | $10.03 | 0.00 | -0.05% | -- | 317.00 | -- | -- |
| N Neostellar Capital Corp. 6.00% Notes due 2026NSLRL | $25.01 | -0.41 | -1.63% | -- | 339.00 | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $25.20 | 0.10 | +0.40% | -- | 567.00 | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $24.25 | -0.17 | -0.70% | -- | 2.56K | -- | -- |
