Ancora Advisors Portfolio holdings

Sundial Growers

Bionano Genomics

Stryve Foods, Inc. Warrant

Latch, Inc. Common Stock

DigiAsia Corp Warrant

Clean Energy Special Situations Corp. Warrant

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

Wejo Group Limited Warrant

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

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

First Republic Bank

Shift Technologies, Inc. Class A Common Stock

Sorrento Therapeutics, Inc.

VanEck Russia ETF

Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Athersys, Inc. Common Stock

Eros Media World PLC

ContraFect Corporation

Navidea Biopharmaceuticals Inc.

Acura Pharmaceuticals

TECO ENERGY INC

AMER MEDICAL ALERT CORP

FIRST PL FINL CORP DEL

NEUROBIOLOGICAL TECHNOLOGS INC