Concourse Financial Group Securities Portfolio holdings

Invacare Corporation

South Jersey Industries, Inc.

DTRT Health Acquisition Corp. Unit

Waitr Holdings Inc. Common Stock

Catalyst Partners Acquisition Corp. Unit

Catalyst Partners Acquisition Corp. Warrant

Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant

Catalyst Partners Acquisition Corp. Class A Ordinary Share

Parabellum Acquisition Corp.

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

IQ S&P High Yield Low Volatility Bond ETF

Apeiron Capital Investment Corp

Apeiron Capital Investment Corp. Redeemable Warrants

IQ Hedge Event-Driven Tracker ETF

Meridian Bioscience Inc

IQ Hedge Long/Short Tracker ETF

Professional Holding Corp. Class A Common stock

Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant

Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

Excellon Resources Inc.

FoxWayne Enterprises Acquisition Corp. Warrant

D and Z Media Acquisition Corp.

FoxWayne Enterprises Acquisition Corp. Class A Common Stock

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant