Ancora Advisors Portfolio holdings

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

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

Athersys, Inc. Common Stock

Eros Media World PLC

ContraFect Corporation

Navidea Biopharmaceuticals Inc.

Acura Pharmaceuticals

AMER MEDICAL ALERT CORP

FIRST PL FINL CORP DEL

STEPHAN CO