Concourse Financial Group Securities Portfolio holdings

American Century Emerging Markets Bond ETF

African Agriculture Holdings Inc Warrant

Mohr Industry Nav ETF

AST SpaceMobile, Inc. Warrant

Natixis Loomis Sayles Short Duration Income ETF

Berenson Acquisition Corp. I

Blue Horizon BNE ETF

Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share

Acri Capital Acquisition Corp

Calliditas Therapeutics AB American Depositary Shares

KraneShares Electrification Metals Strategy ETF

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KraneShares CICC China 5G and Semiconductor Index ETF

Bright Green Corporation Common Stock

G1 Therapeutics, Inc. Common Stock

Hawaiian Holdings, Inc.

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Hyzon Motors Inc. Class A Common Stock

Big Lots, Inc.

Vocodia Holdings Corp. Series A Warrants

Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Velo3D, Inc.

Newbury Street Acquisition Corporation Units

Liberty Media Corporation Series B Liberty SiriusXM Common Stock

Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share