Ancora Advisors Portfolio holdings

Capitalworks Emerging Markets Acquisition Corp Warrant

Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

FAB UNIVERSAL CORP COM

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Northern Revival Acquisition Corporation Warrant

Green Plains Partners LP

LumiraDx Limited Warrant

SomaLogic, Inc. Warrant

Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share

InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Seaport Global Acquisition II Corp. Class A Common Stock

InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share

Avantax, Inc. Common Stock

Heliogen, Inc.

Shift Technologies, Inc. Class A Common Stock

VanEck Russia ETF

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Athersys, Inc. Common Stock

Luckin Coffee Inc. American Depositary Shares

Arch Resources, Inc.

ContraFect Corporation

Navidea Biopharmaceuticals Inc.

SUPERMEDIA INC COMMON STOCK

AMER MEDICAL ALERT CORP

FIRST PL FINL CORP DEL