Concourse Financial Group Securities Portfolio holdings

Qutoutiao Inc. American Depositary Shares

ObsEva SA Ordinary Shares

IsoPlexis Corporation Common Stock

VPC Impact Acquisition Holdings II Class A ordinary shre

VPC Impact Acquisition Holdings II Unit

IAA, Inc. Common Stock

Loyalty Ventures Inc. Common Stock

VPC Impact Acquisition Holdings II Warrant

AlerisLife Inc

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

GX Acquisition Corp. II Class A Common Stock

Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share

GX Acquisition Corp. II Warrant

The Generation Z ETF

GX Acquisition Corp. II Unit

Build Acquisition Corp.

Kadem Sustainable Impact Corporation Class A common stock

Kadem Sustainable Impact Corporation Warrant

Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Summit Healthcare Acquisition Corp. Warrant

Summit Healthcare Acquisition Corp. Units

Summit Healthcare Acquisition Corp. Class A Ordinary Share

Kadem Sustainable Impact Corporation Unit

FTAC Parnassus Acquisition Corp. Class A Common Stock

Good Works II Acquisition Corp. Common Stock