Concourse Financial Group Securities Portfolio holdings

SDCL EDGE Acquisition Corporation

Rigel Resource Acquisition Corp.

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share

AltEnergy Acquisition Corp

Stericycle Inc

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

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

Vision Sensing Acquisition Corp. Class A Common Stock

PetIQ, Inc. Class A Common Stock

ShiftPixy, Inc. Common Stock