Concourse Financial Group Securities Portfolio holdings

Lilium N.V. Warrants

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

Zapata Computing Holdings Inc. Warrant

Zapata Computing Holdings Inc. Common Stock

Vision Sensing Acquisition Corp. Unit

BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock

VictoryShares Nasdaq Next 50 ETF

Sharecare, Inc. Class A Common Stock

Notable Labs, Ltd. Ordinary Shares

Sharecare, Inc. Warrant

Compass Digital Acquisition Corp. Class A Ordinary Shares

Gritstone bio, Inc. Common Stock

Compass Digital Acquisition Corp. Warrant

Compass Digital Acquisition Corp. Unit

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF

Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares

FT Vest Emerging Market Buffer ETF - September

Themes Copper Miners ETF

State Street My2028 Corporate Bond ETF

State Street My2034 Corporate Bond ETF

State Street My2029 Corporate Bond ETF

State Street My2027 Corporate Bond ETF

State Street My2032 Corporate Bond ETF

State Street My2033 Corporate Bond ETF