Concourse Financial Group Securities Portfolio holdings

Agile Growth Corp Warrant

Independence Holdings Corp. Warrant

Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Colonnade Acquisition Corp. II

Emerging Markets Horizon Corp. Class A Ordinary Shares

Maquia Capital Acquisition Corporation Unit

Project Energy Reimagined Acquisition Corp. Unit

Project Energy Reimagined Acquisition Corp. Class A Ordinary Share

Project Energy Reimagined Acquisition Corp. Warrant

Defiance Treasury Alternative Yield ETF

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

Equitrans Midstream Corporation 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