Concourse Financial Group Securities Portfolio holdings

Generation Asia I Acquisition Limited Class A Ordinary Shares

Lilium N.V. Class A Ordinary Shares

AltEnergy Acquisition Corp Warrant

SilverBox Corp III

SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

SDCL EDGE Acquisition Corporation

Rigel Resource Acquisition Corp.

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share

AltEnergy Acquisition Corp

Cactus Acquisition Corp. 1 Limited Warrant

SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Cactus Acquisition Corp. 1 Limited Unit

Onyx Acquisition Co. I Warrant

SurgePays, Inc. Warrant

Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Jaws Mustang Acquisition Corp.

GSE Systems, Inc.

Iteris, Inc.

Enservco Corp.

Onyx Acquisition Co. I Class A Ordinary Shares

Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

Focus Impact Acquisition Corp. Unit

GRIID Infrastructure Inc. Common Stock

Sterling Check Corp. Common Stock