Concourse Financial Group Securities Portfolio holdings

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant

FoxWayne Enterprises Acquisition Corp. Unit

Gesher I Acquisition Corp. Class A Ordinary Shares

North Atlantic Acquisition Corporation Warrant

SVF Investment Corp. Class A Ordinary Shares

North Atlantic Acquisition Corporation Unit

Gesher I Acquisition Corp. Warrants

North Atlantic Acquisition Corporation Class A Ordinary Share

SVF Investment Corp. Warrant

SVF Investment Corp. Unit

Gesher I Acquisition Corp.Unit

Thrive Acquisition Corporation Class A ordinary shares

Thrive Acquisition Corporation Warrant

Thrive Acquisition Corporation Unit

Jack Creek Investment Corp. Units

Jack Creek Investment Corp. Class A Ordinary Shares

Rockley Photonics Holdings Limited

APEX HealthCare ETF

Jack Creek Investment Corp. Warrants

Benefitfocus, Inc.

Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50

Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock

Arbor Rapha Capital Bioholdings Corp. I Warrants

Arbor Rapha Capital Bioholdings Corp. I Units