Concourse Financial Group Securities Portfolio holdings

Frontier Acquisition Corp. Units

Frontier Acquisition Corp. Warrant

FTAC Parnassus Acquisition Corp. Unit

America Movil SAB de CV

Delaware Ivy High Income Opportunities Fund

Vivint Smart Home, Inc. Class A Common Stock

Emerging Markets Horizon Corp. Unit

Emerging Markets Horizon Corp. Warrants

Macquarie Global Infrastructure Total Return Fund, Inc.

Warburg Pincus Capital Corporation I-B

SVF Investment Corp. 2 Class A Ordinary Shares

ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Titan Medical Inc. Ordinary Shares

First Eagle Alternative Capital BDC, Inc. Common Stock

Lionheart III Corp Warrant

First Reserve Sustainable Growth Corp. Class A Common Stock

FTAC Hera Acquisition Corp. Warrant

First Reserve Sustainable Growth Corp. Warrant

First Reserve Sustainable Growth Corp. Unit

Shift Technologies, Inc. Class A Common Stock

Cheer Holding, Inc. Warrant expiring 2/13/2025

Innovid Corp.

RF Acquisition Corp. Warrants