Concourse Financial Group Securities Portfolio holdings

Kiromic BioPharma, Inc. Common Stock

Pine Technology Acquisition Corp. Warrant

Myovant Sciences Ltd.

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

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

Lionheart III Corp Class A Common Stock

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

Far Peak Acquisition Corporation

Lionheart III Corp Unit

Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share