Ancora Advisors Portfolio holdings

DigiAsia Corp Warrant

Crown LNG Holdings Limited Warrants

Research Affiliates Deletions ETF

Pinstripes Holdings, Inc.

Nikola Corporation Common Stock

EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

DP Cap Acquisition Corp I Warrants

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

Holdco Nuvo Group D.G Ltd. Warrants

Spectaire Holdings, Inc. Warrant

Zalatoris II Acquisition Corp Warrant

Selina Hospitality PLC Warrant

Aetherium Acquisition Corp Warrant

Clean Energy Special Situations 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

Better Therapeutics, Inc. Common Stock

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

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

Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Wejo Group Limited Warrant

First Republic Bank

Shift Technologies, Inc. Class A Common Stock

VanEck Russia ETF