SLS SELLAS Life Sciences Group, Inc. Healthcare $11.54 0 STSSW SkyAI, Inc. Industrials $0.04 0 SOTK Sono-Tek Corporation Industrials $5.26 0 SOR Source Capital Financial Services $45.14 0 SRFM Surf Air Mobility Inc. Industrials $0.78 0 SWZ Total Return Securities, Inc. Financial Services $5.85 0 TAOX TAO Synergies Inc. Industrials $3.31 0 SNYR Synergy CHC Corp Healthcare $0.09 0 TE-WT T1 Energy Inc. WT -- $0.00 0 TLF Tandy Leather Factory, Inc. Consumer Cyclical $2.28 0 TSI TCW Strategic Income Fund, Inc. Financial Services $4.22 0 ERIXF Telefonaktiebolaget LM Ericsson (publ) Technology $10.50 0 NCTY The9 Limited Technology $3.13 0 TNXP Tonix Pharmaceuticals Holding Corp. Healthcare $5.17 0 CALY Callaway Golf Company Consumer Cyclical $14.13 0 TBMCR TRAILBLAZER MERGER CORP I Financial Services -- 0 TGL Treasure Global Inc. Technology $0.22 0 TY-P Tri-Continental Corporation PFD $2.50 -- $39.81 0 TPET Trio Petroleum Corp. Energy $1.72 0 TWNPQ Twin Hospitality Group Inc. Consumer Cyclical $0.00 0 UCAR U Power Limited Consumer Cyclical $3.13 0 URG Ur-Energy Inc. Energy $0.81 0 UXIN Uxin Limited Consumer Cyclical $0.85 0 TONX TON Strategy Co Industrials $2.96 0 EVTWF Vertical Aerospace Ltd. Industrials $0.01 0 VIAV 1.625 03/15/26 VIAVI SOLUTIONS INC -- -- 0 RBOTW Vicarious Surgical Inc. Healthcare $0.00 0 NCV-PA Virtus Convertible & Income Fund -- $18.55 0 VTVT vTv Therapeutics Inc. Healthcare $25.55 0 WINTW WINDTREE THERAPEUTICS INC Healthcare -- 0 WGO 3.25 01/15/30 WINNEBAGO INDS INC -- -- 0 VSTD Vestand Inc. Technology $0.00 0 ZEOWW Zeo Energy Corp. Energy $0.03 0 ZOOZW ZOOZ Strategy Ltd. Financial Services $0.02 0 AAUC Allied Gold Corporation Basic Materials $19.70 0 AHL-PF Aspen Insurance Holdings Limited -- $21.34 0 CET Central Securities Corporation Financial Services $55.65 0 CDTTW CDT Equity Inc. Financial Services $0.00 0 DMA Destra Multi-Alternative Fund Financial Services $7.09 0 DGNX Diginex Limited Technology $1.40 0 DVS DOLLY VARDEN SILVER CORP Basic Materials -- 0 EMICF Emera Incorporated Utilities $15.04 0 EZBC Franklin Bitcoin ETF Financial Services $46.87 0 GLXY Galaxy Digital Financial Services $14.68 0 TGE-WT The Generation Essentials Group -- $0.06 0 AGIG Abundia Global Impact Group Inc Financial Services $1.01 0 KWMWW K Wave Media Ltd. Communication Services $0.01 0 KG Kestrel Group Ltd Industrials $4.86 0 IMRN Immuron Limited Healthcare $0.95 0 NRO Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. Real Estate $2.55 0 
