Concourse Financial Group Securities Portfolio holdings

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

Rubius Therapeutics, Inc

Canon, Inc.

Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares

McLaren Technology Acquisition Corp. Class A Common Stock

FinTech Evolution Acquisition Group

FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant

HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Assure Holdings Corp. Common Stock

McLaren Technology Acquisition Corp. Warrant

HPX Corp.

Lucira Health, Inc. Common Stock

Invesco DB Silver Fund

02Micro International

McLaren Technology Acquisition Corp. Unit

European Biotech Acquisition Corp. Units

European Biotech Acquisition Corp. Warrant

European Biotech Acquisition Corp. Class A Ordinary Shares

Albireo Pharma Inc

Opiant Pharmaceuticals, Inc. Common Stock