Concourse Financial Group Securities Portfolio holdings

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. Warrant

GRIID Infrastructure Inc. Common Stock

Sterling Check Corp. Common Stock

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

SmartETFs Advertising & Marketing Technology ETF

Terran Orbital Corporation

Vicinity Motor Corp. Common Stock

ClearBridge Focus Value ESG ETF

Pyrophyte Acquisition Corp.

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