| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 06/28/2017 | D/A | $164,250,000 | $440,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 09/25/2009 | D | $10,000,000 | $425,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | PIZZA FUSION HOLDINGS INC | 1421953 | 01/29/2010 | D | $3,000,000 | $400,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ROYALE ENERGY INC | 864839 | 06/25/2009 | D | $6,600,000 | $348,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco L82 Sarasota DST | 1744104 | 06/26/2018 | D/A | $45,475,000 | $300,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco L82 Sarasota DST | 1744104 | 06/22/2018 | D | $45,600,000 | $300,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Aspargo Laboratories, Inc. | 1805092 | 12/05/2022 | D | $15,000,000 | $290,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MEDGENICS, INC. | 1138776 | 06/23/2009 | D | $5,000,000 | $265,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BRIER CREEK LUXURY APARTMENTS, LTD. | 1498881 | 10/27/2010 | D/A | $10,600,000 | $250,000 |
