Ancora Advisors Portfolio holdings

Beacon Roofing Supply, Inc.

Equity Commonwealth

Robinson Alternative Yield Pre-merger SPAC ETF

Marblegate Acquisition Corp. Warrant

Pinstripes Holdings, Inc.

Nikola Corporation Common Stock

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

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

Perception Capital Corp. III Warrant

DP Cap Acquisition Corp I Warrants

Finnovate Acquisition Corp. Warrants

Focus Impact BH3 Acquisition Company Warrants

Spectaire Holdings, Inc. Warrant

Selina Hospitality PLC Warrant

Aetherium 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

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

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