Ancora Advisors Portfolio holdings

Selina Hospitality PLC Warrant

Northern Revival Acquisition Corporation Warrant

LumiraDx Limited Warrant

SomaLogic, Inc. Warrant

Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

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

Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

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

Liberty TripAdvisor Holdings, Inc. Series A

Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

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

ContraFect Corporation

Navidea Biopharmaceuticals Inc.

QC HLDGS INC

AMER MEDICAL ALERT CORP

FIRST PL FINL CORP DEL

NEUROBIOLOGICAL TECHNOLOGS INC

ATLANTIS PLASTICS INC CL-A