| NEWBRIDGE SECURITIES CORPORATION | 104065 | Detroit Hospitality DST | 1793098 | 04/27/2020 | D/A | $32,368,270 | $18,248,664 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 01/14/2020 | D/A | $100,000,000 | $18,037,137 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | WG DST 5 | 1687068 | 05/05/2020 | D/A | $17,870,000 | $17,870,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund, LLC | 1468889 | 08/12/2010 | D/A | $20,000,000 | $17,672,584 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 07/02/2019 | D/A | $30,000,000 | $17,616,440 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 04/06/2018 | D/A | $200,000,000 | $17,587,404 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Fund II, LLC | 1781097 | 02/25/2021 | D/A | Indefinite | $17,542,966 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 06/24/2009 | D | $18,000,000 | $17,498,723 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 04/26/2023 | D/A | $500,000,000 | $17,441,091 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/09/2021 | D/A | Indefinite | $17,426,367 |
