Concourse Financial Group Securities Portfolio holdings

Inception Growth Acquisition Limited Warrants

The Lion Electric Company Warrants to purchase common shares

Swiftmerge Acquisition Corp. Unit

Lumos Pharma, Inc. Common Stock

Perception Capital Corp. III Class A Ordinary Share

Healthcare AI Acquisition Corp. Unit

Perception Capital Corp. III Warrant

Mondee Holdings, Inc. Class A Common Stock

Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Insight Acquisition Corp. Units

Psychemedics Corporation

Harbor Energy Transition Strategy ETF

Roth CH Acquisition V Co. Common Stock

Roth CH Acquisition V Co. Warrant

NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

THE CONTAINER STORE GROUP, INC.

TFF Pharmaceuticals, Inc. Common Stock

The Lion Electric Company

Thunder Bridge Capital Partners IV, Inc. Class A Common Stock

Target Global Acquisition I Corp. Warrant

Thunder Bridge Capital Partners IV, Inc. Warrant

TLGY Acquisition Corporation Class A Ordinary Share

Global Lights Acquisition Corp Rights

Logility Supply Chain Solutions, Inc. Common Stock

NEVRO CORP.