Concourse Financial Group Securities Portfolio holdings

Apollo Senior Floating Rate Fund Inc.

OCA Acquisition Corp. Unit

Direxion Daily Global Clean Energy Bull 2X Shares

Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share

Direxion Hydrogen ETF

Cullman Bancorp Inc.

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Benson Hill, Inc.

Astra Space, Inc. Class A Common Stock

Xenetic Biosciences, Inc. Warrants

NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)

AgriFORCE Growing Systems Ltd Warrant

Shapeways Holdings, Inc. Warrants

SEP Acquisition Corp Warrants

SEP Acquisition Corp Class A Common Stock

Shapeways Holdings, Inc. Common Stock

SEP Acquisition Corp Unit

BlueRiver Acquisition Corp.

CAMBRIDGE BANCORP

BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares

Monterey Capital Acquisition Corporation Rights

10X Capital Venture Acquisition Corp III

10X Capital Venture Acquisition Corp III Units

Monterey Capital Acquisition Corporation Unit

NexImmune, Inc. Common Stock