Concourse Financial Group Securities Portfolio holdings

VPC Impact Acquisition Holdings II Warrant

AlerisLife Inc

JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

GX Acquisition Corp. II Class A Common Stock

Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share

GX Acquisition Corp. II Warrant

The Generation Z ETF

GX Acquisition Corp. II Unit

Build Acquisition Corp.

Kadem Sustainable Impact Corporation Class A common stock

Kadem Sustainable Impact Corporation Warrant

Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Summit Healthcare Acquisition Corp. Warrant

Summit Healthcare Acquisition Corp. Units

Summit Healthcare Acquisition Corp. Class A Ordinary Share

Kadem Sustainable Impact Corporation Unit

FTAC Parnassus Acquisition Corp. Class A Common Stock

Good Works II Acquisition Corp. Common Stock

Frontier Acquisition Corp. Class A Ordinary Shares

FTAC Parnassus Acquisition Corp. Warrant

Frontier Acquisition Corp. Units

Frontier Acquisition Corp. Warrant

FTAC Parnassus Acquisition Corp. Unit

America Movil SAB de CV

KINS Technology Group Inc. Unit