AGNC Investment Corp., 6.125%

NPORT-P/A false 0001162044-22-000663 0001260667 XXXXXXXX S000004758 C000012949 ANCORA TRUST 811-21418 0001260667 549300QN8N2QFNY1O803 6060 Parkland Boulevard Suite 200 Cleveland 44124 216-348-5400 Ancora Income Fund S000004758 54930001436ZA2EMS338 2022-12-31 2022-03-31 N 38493501.59 38410.45 38455091.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., 6.125% 00123Q872 20000.00 NS USD 466600.00 1.21 Long EP CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp., 6.875%, Preferred Series D 00123Q609 23000.00 NS USD 576380.00 1.50 Long EP CORP US N 1 N N N Aberdeen Asia-Pacific Income Fund, Inc. 549300J666ZH67203572 Aberdeen Asia-Pacific Income Fund, Inc. 003009107 50000.00 NS USD 169000.00 0.44 Long EC RF US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., 4.750%, Junior Subordinated Notes 008252843 5000.00 NS USD 109800.00 0.29 Long EP CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., 5.875%, 03/30/2059 008252850 8000.00 NS USD 199840.00 0.52 Long EP CORP US N 1 N N N Alliancebernstein Holding LP N/A AllianceBernstein Holding LP 01881G106 4200.00 NS USD 197484.00 0.51 Long EC CORP US N 1 N N N AllianzGI Convertible & Income Fund II 549300VQWKOKLGOGUQ16 AllianzGI Convertible & Income Fund II, 5.500%, Series A Cumulative Preferred Shares 92838U702 22500.00 NS USD 564750.00 1.47 Long EP CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710409 18000.00 NS USD 126720.00 0.33 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc., 6.950%, Series F, 09/30/2022 035710870 25000.00 NS USD 607750.00 1.58 Long EP CORP US N 1 N N N Apollo Asset Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc., 6.375%, Non-Cumulative Pfd., Series A, 03/15/2022 03769W203 25000.00 NS USD 629000.00 1.64 Long EP CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust Inc., 6.375%, 06/02/2026 038923876 20000.00 NS USD 450000.00 1.17 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd., 5.625%, Perpetual Non-Cumulative Preference Shares G05384162 8000.00 NS USD 201840.00 0.52 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd., Depositary Shares, 5.625%, Perpetual Non-Cumulative Preference Shares G05384204 9000.00 NS USD 222840.00 0.58 Long EP CORP BM N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Depositary Shares, 5.625%, Fixed Rate Perpetual Non-Cumulative Preference Shares, Series B 04686J200 7000.00 NS USD 173180.00 0.45 Long EP CORP BM N 1 N N N Atlanticus Holdings Corp. N/A Atlanticus Holdings Corp., 6.125%, 11/30/2023 04914Y300 25100.00 NS USD 629759.00 1.64 Long EP CORP US N 1 N N N Axis Capital Holdings Ltd. N/A Axis Capital Holdings Ltd., 5.500%, 12/31/2049 05461T305 20000.00 NS USD 498000.00 1.30 Long EP CORP BM N 1 N N N B. Riley Financial, Inc. N/A B. Riley Financial, Inc., 5.000%, 12/31/2026 05580M793 20000.00 NS USD 479000.00 1.25 Long EP CORP US N 1 N N N B. Riley Financial, Inc. N/A B. Riley Financial, Inc., 6.375%, Senior Notes 05580M868 5000.00 NS USD 127400.00 0.33 Long EP CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK, 4.625% Perp., 11/15/2026 06417N202 15000.00 NS USD 314250.00 0.82 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Depositary shares, 5.000%, Non-Cumulative Preferred Stock, Series LL 06055H202 6500.00 NS USD 157170.00 0.41 Long EP CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson & Co., 6.000%, Mandatory Convertible Preferred Stock, Series B, 06/01/2023 075887406 5000.00 NS USD 264100.00 0.69 Long EP CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., 5.500%, Mandatory Convertible Preferred Stock, Series A, 06/01/2023 101137206 2000.00 NS USD 232880.00 0.61 Long EP CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners LP, 5.125%, Class A Preferred Limited Partnership Units, Series 13 G16252267 10000.00 NS USD 205700.00 0.53 Long EP CORP BM N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp., 6.500%, Call @ 10/15/2023 117043406 20000.00 NS USD 519000.00 1.35 Long EP CORP US N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 Bunge Limited G16962105 1926.00 NS USD 213420.06 0.55 Long EC CORP BM N 1 N N N Carlyle Finance LLC. 529900NGGVF94UK6PG95 Carlyle Finance LLC., 4.625%, 05/15/2061 14314C105 10000.00 NS USD 217800.00 0.57 Long EP CORP US N 1 N N N Charles Schwab Corp. N/A Charles Schwab Corp., 5.000%, Perp. Call @ 06/01/2027 808513CB9 500000.00 PA USD 498125.00 1.30 Long DBT CORP US N 2 2027-06-01 Variable 5.00 N N N N N N Chicken Soup For The Soul Entertainment Inc. 549300THRJ0EJ1DIID72 Chicken Soup For The Soul Entertainment Inc., 9.500%, Non-Cumulative, 07/31/2022 16842Q308 20000.00 NS USD 503000.00 1.31 Long EP CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc., 3.875%, Perp. Call 02/18/2026 @ 100.00 172967MV0 500000.00 PA USD 472187.50 1.23 Long DBT CORP US N 2 2026-02-18 Variable 3.88 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., Depositary Shares, 5.000%, Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E 174610402 12000.00 NS USD 278400.00 0.72 Long EP CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings, 7.875%, Series C, Cumulative Preferred Shares 20451Q401 17500.00 NS USD 453425.00 1.18 Long EP CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc., 6.450%, Perp. Call @ 06/15/2021 23204G605 4056.00 NS USD 102616.80 0.27 Long EP CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co., 5.250%, Pfd. 233331859 20000.00 NS USD 494800.00 1.29 Long EP CORP US N 1 N N N Eagle Point Credit Company, Inc. 549300H82HTZTPXB6822 Eagle Point Credit Co., Inc., 5.375%, Call @ 01/31/2025 269809885 15000.00 NS USD 359100.00 0.93 Long EP CORP US N 1 N N N Eagle Point Credit Co., Inc. 549300H82HTZTPXB6822 Eagle Point Credit Co., Inc., 6.688%, Notes 04/30/2028 269809505 10156.00 NS USD 256845.24 0.67 Long EP CORP US N 1 N N N Energy Transfer Operating LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer Operating, LP, Series E, 7.600% 29273V605 20000.00 NS USD 495200.00 1.29 Long EP CORP US N 1 N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 Entergy Louisiana, LLC, 4.875%, Class B, Call @ 12/30/2021 29364W108 400.00 NS USD 10112.00 0.03 Long EP CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp., 5.000%, Non Cumulative Pfd, Series A, 12/15/2026 293712303 25000.00 NS USD 551290.00 1.43 Long EP CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 15000.00 NS USD 387150.00 1.01 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., 5.250%, Depositary Shares 29452E200 14000.00 NS USD 330260.00 0.86 Long EP CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 3000.00 NS USD 247770.00 0.64 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp, 5.250%, Non Cumulative, Series F, Call 10/17/2025 313148843 11700.00 NS USD 273780.00 0.71 Long EP CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., 5.750%, Perp. Call @ 07/17/2025 313148850 15000.00 NS USD 377250.00 0.98 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, 3.276%, 08/02/2021 Perp. 316773CR9 500000.00 PA USD 487500.00 1.27 Long DBT CORP US N 2 2022-04-18 Fixed 3.26 N N N N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 First American Government Obligations Fund Class Y 31846V203 2507264.76 NS USD 2507264.76 6.52 Long STIV RF US N 1 N N N First Citizens Bank & Trust Co. N/A First Citizens Bancshares, Inc., 5.625%, Non Cumulative, Series C, Perp. Call @ 01/04/2027 31959X202 15000.00 NS USD 374400.00 0.97 Long EP CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co., 6.200%, Notes 06/01/2059 345370845 10000.00 NS USD 256800.00 0.67 Long EP CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co., 6.000%, Call 12/01/2024 @ $25.00 345370837 15000.00 NS USD 381750.00 0.99 Long EC CORP US N 1 N N N Franchise Group, Inc. 549300MWCHSL8BSOMV77 Franchise Group, Inc. 35180X105 7000.00 NS USD 290010.00 0.75 Long EC CORP US N 1 N N N The Gabelli Dividend & Income Trust 549300082N1MHBT8NI60 Gabelli Dividend & Income Trust, 4.250% Preferred 36242H864 15450.00 NS USD 322596.00 0.84 Long EP CORP US N 1 N N N Gladstone Investment Corp. 549300HFFTVIBC98Z362 Gladstone Investment Corp., 4.875%, Call 11/01/2023 @$25.00 376546883 20000.00 NS USD 499200.00 1.30 Long EP CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc., 6.875%, Series B, Cumulative Redeemable Perpetual Preferred Stock 379378409 25000.00 NS USD 626247.50 1.63 Long EP CORP US N 1 N N N Golar LNG Partners LP 213800RHYQNJR5AC9P81 Golar LNG Partners LP. 8.750%, 10/31/2022 Perp. Y2745C110 20000.00 NS USD 435000.00 1.13 Long EP CORP MH N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc., 4.125%, Perp. Call 11/10/2026 @ 100.00 38141GYU2 500000.00 PA USD 469950.00 1.22 Long DBT CORP US N 2 2026-11-10 Variable 4.13 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 12500.00 NS USD 190125.00 0.49 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 Great Ajax Corp., 7.250%, Convertible Senior Notes, 04/30/2024 38983D409 15000.00 NS USD 374850.00 0.97 Long EP CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc., 5.750%, Cumulative Preferred, Series A, Call 12/23/2026 392709200 22500.00 NS USD 551250.00 1.43 Long EP CORP US N 1 N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 Hercules Capital, Inc. 427096508 23000.00 NS USD 415610.00 1.08 Long EC CORP US N 1 N N N Highland Income Fund 254900CMUE9FRYL2UR80 Highland Income Fund, 5.375%, Series A, Cumulative Preferred Shares 43010E503 22500.00 NS USD 539100.00 1.40 Long EP CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc., 4.750%, Cumulative Preferred, Series C, 11/16/2026 444097307 20000.00 NS USD 430600.00 1.12 Long EP CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 4.500%, 04/15/2026 446150823 10000.00 NS USD 209200.00 0.54 Long EP CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 6000.00 NS USD 332460.00 0.86 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP Morgan Chase & Co. Float Perp. 46625HHA1 250000.00 PA USD 250000.00 0.65 Long DBT CORP US N 2 2022-04-30 Variable 3.68 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP Morgan Chase & Co., 4.550%, 06/01/2026 Perp. 48128B580 10000.00 NS USD 218600.00 0.57 Long EP CORP US N 1 N N N KKR Group Financial Co. IX LLC N/A KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 48253M104 5000.00 NS USD 109800.00 0.29 Long EP CORP US N 1 N N N KeyCorp N/A KeyCorp, 5.650%, Non-Cumulative, Series F, Call @ 12/15/2023 493267876 20000.00 NS USD 507800.00 1.32 Long EP CORP US N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 MainStreet Bancshares, Inc., 7.500%, Depositary Shares 56064Y308 6500.00 NS USD 167700.00 0.44 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley Depositary Shares, 4.875%, Non-Cumulative Preferred Stock, Series L 61762V804 8200.00 NS USD 194012.00 0.50 Long EP CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 New Residential Investment Corp., 7.125%, Series B, Fixed-to-Floating Rate, Cumulative Redeemable Preferred Stock 64828T409 23000.00 NS USD 566260.00 1.47 Long EP CORP US N 1 N N N Nextera Energy, Inc. N/A Nextera Energy, Inc., 6.219%, 09/01/2023 65339F739 6600.00 NS USD 346764.00 0.90 Long EP CORP US N 1 N N N OFS Credit Co, Inc. 549300T3DWVI18ZWUJ64 OFS Credit Co., 6.125%, 04/30/2023 67111Q305 20920.00 NS USD 526347.20 1.37 Long EP CORP US N 1 N N N Oaktree Capital Group, LLC 254900T1ODNFOK2L6090 Oaktree Capital Group, LLC, 6.550%, Series B, Preferred Units 674001409 11000.00 NS USD 290070.00 0.75 Long EP CORP CA N 1 N N N Oxford Lane Capital Corp. 549300G3KO4JNQQD7Z72 Oxford Lane Capital Corp., 6.250%, Series 2027, Term Preferred Shares 691543607 25000.00 NS USD 621000.00 1.61 Long EP CORP US N 1 N N N Oxford Square Capital Corp. 549300EGQH8WWU1U6Q06 Oxford Square Capital Corp., 6.250%, Notes 2026 69181V305 20000.00 NS USD 507000.00 1.32 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust N/A Pebblebrook Hotel Trust, 6.300%, Cumulative Preferred, Series F, 12/10/2021 70509V704 20000.00 NS USD 483402.00 1.26 Long EP CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T509 23000.00 NS USD 525550.00 1.37 Long EP CORP US N 1 N N N Priority Income Fund, Inc. 54930032W6I1Y4B2HD64 Priority Income Fund, Inc., 6.000%, Cumulative Preferred, Series H, Call @ 05/06/2023 74274W798 6825.00 NS USD 169806.00 0.44 Long EP CORP US N 1 N N N Priority Income Fund, Inc. 54930032W6I1Y4B2HD64 Priority Income Fund, Inc., 6.125%, 06/30/2028 74274W780 20000.00 NS USD 498000.00 1.30 Long EP CORP US N 1 N N N Prospect Capital Corp. 549300FSD8T39P5Q0O47 Prospect Capital Corp., 5.350%, Cumulative Preferred, Series A, Call @ 07/01/2026 74348T565 15000.00 NS USD 306150.00 0.80 Long EP CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 1000.00 NS USD 118170.00 0.31 Long EC CORP US N 1 N N N QVC, Inc. 549300WBLU5NKPX5X472 QVC, Inc., 6.250%, Senior Secured 747262400 5500.00 NS USD 123750.00 0.32 Long EP CORP US N 1 N N N QVC, Inc. 549300WBLU5NKPX5X472 QVC, Inc., 6.375%, Senior Secured 747262301 8000.00 NS USD 189120.00 0.49 Long EP CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp., 7.000%, 08/15/2023 75574U200 15000.00 NS USD 393750.00 1.02 Long EP CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp., 6.500%, 06/30/2026 Perp. 75574U887 23000.00 NS USD 526700.00 1.37 Long EP CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., 5.700%, Series C 7591EP704 8000.00 NS USD 208560.00 0.54 Long EP CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 4500.00 NS USD 361800.00 0.94 Long EC CORP GB N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 Scorpio Tankers, Inc., 7.000%, 06/30/2025 80918T208 23000.00 NS USD 567663.00 1.48 Long EP CORP MH N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank Depositary Shares, 5.000%, Series A, 12/30/2025 82669G203 5000.00 NS USD 113500.00 0.30 Long EP CORP US N 1 N N N Special Opportunities Fund, Inc 549300DGAJTGM6R4HK03 Special Opportunities Fund, Inc. 84741T104 25204.00 NS USD 378312.04 0.98 Long EC CORP US N 1 N N N Steel Partners Holdings L.P. 5493009U8Z59G5SIZ389 Steel Partners Holding L.P., 6.000%, Preferred, 02/07/2026 85814R206 20000.00 NS USD 466400.00 1.21 Long EP CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., 5.200%, Call @ 10/15/2022 860630607 15000.00 NS USD 373050.00 0.97 Long EP CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc., 6.250%, Cumulative Pfd., Series E, Call 11/13/2022 866082605 20000.00 NS USD 491600.00 1.28 Long EP CORP US N 1 N N N The Allstate Corp. OBT0W1ED8G0NWVOLOJ77 The Allstate Corp., 5.100%, Non- Cumulative, Series H, Call @ 10/15/2024 020002838 10000.00 NS USD 248400.00 0.65 Long EP CORP US N 1 N N N Gabelli Global Utility and Income Trust 549300Y9IKVB1DQ6Z097 Gabelli Global Utility and Income Trust, 7.000% 36242L303 11000.00 NS USD 556272.20 1.45 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 The Southern Company, 4.950%, Pfd 842587800 6500.00 NS USD 156845.00 0.41 Long EP CORP US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 TriState Capital Holdings, Inc., Depositary Shares, 6.375%, Fixed to Floating Rate, Series B 89678F506 11000.00 NS USD 281600.00 0.73 Long EP CORP US N 1 N N N Triton International Ltd. N/A Triton International Ltd., 5.750% G9078F156 20000.00 NS USD 473000.00 1.23 Long EP CORP BM N 1 N N N Truist Financial Corp. N/A Truist Financial Corp., Depositary Shares, 4.750%, Series R 89832Q695 8000.00 NS USD 183120.00 0.48 Long EP CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 UMH Properties, Inc., 6.375%, Series D 903002509 18000.00 NS USD 459900.00 1.20 Long EP CORP US N 1 N N N USB Capital IX N/A USB Float 3.500%, Perp. 91731KAA8 250000.00 PA USD 207655.31 0.54 Long DBT CORP US N 2 2022-04-21 Fixed 3.50 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., 4.375%, 03/15/2026 95002Y202 10000.00 NS USD 209500.00 0.54 Long EP CORP US N 1 N N N WesBanco, Inc. N/A WesBanco, Inc., Depositary Shares, 6.750%, Series A 950810705 8000.00 NS USD 216800.00 0.56 Long EC CORP US N 1 N N N Western Alliance BanCorp. N/A Western Alliance BanCorp., Series A, 4.250%, 09/30/2026 Perp. 957638406 4844.00 NS USD 117757.64 0.31 Long EP CORP US N 1 N N N Zions Bancorporation, N.A. 8WH0EE09O9V05QJZ3V89 Zion Bancorporation, N.A., 6.950%, Call @ 09/15/2023 989701818 1793.00 NS USD 47962.75 0.12 Long EP CORP US N 1 N N N 2022-03-31 Ancora Trust /s/ Bradley Zucker Bradley Zucker President, Treasurer and Secretary XXXX