Concourse Financial Group Securities Portfolio holdings

Pioneer Merger Corp. Class A Ordinary Share

Epiphany Technology Acquisition Corp. Class A Common Stock

UserTesting, Inc.

Powered Brands Units

Pioneer Merger Corp. Unit

Pioneer Merger Corp. Warrant

IG Acquisition Corp. Warrant

Imago BioSciences, Inc. Common stock

IG Acquisition Corp. Unit

IG Acquisition Corp. Class A Common Stock

Capital Link Global Green Energy Transport and Technology Leaders ETF

Statera Biopharma, Inc. Common Stock

Peak Bio, Inc. Warrant

Macondray Capital Acquisition Corp. I Unit

Macondray Capital Acquisition Corp. I Warrant

Macondray Capital Acquisition Corp. I Class A Ordinary Shares

Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Model Performance Acquisition Corp. Right

Viridi Bitcoin Miners ETF

SeaSpine Holdings Corporation Common Stock

Model Performance Acquisition Corp. Units

Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share

LightJump Acquisition Corporation Common Stock

Kairos Acquisition Corp. Class A Ordinary Shares