Concourse Financial Group Securities Portfolio holdings

Project Energy Reimagined Acquisition Corp. Warrant

Ashford Inc.

Selina Hospitality PLC Ordinary Shares

Natixis Vaughan Nelson Mid Cap ETF

Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)

MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs

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

DriveWealth NYSE 100 Index ETF

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

OCA Acquisition Corp. Class A Common Stock

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Apollo Tactical Income Fund Inc.

TortoiseEcofin Acquisition Corp. III

OCA Acquisition Corp. Warrant

TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant

Apollo Senior Floating Rate Fund Inc.

OCA Acquisition Corp. Unit

Direxion Daily Global Clean Energy Bull 2X Shares

Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share

Direxion Hydrogen ETF

Cullman Bancorp Inc.

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Benson Hill, Inc.

Astra Space, Inc. Class A Common Stock

Xenetic Biosciences, Inc. Warrants