| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PENN CORE HIGH YIELD BOND FUND LP | 1216123 | 12/14/2018 | D/A | Indefinite | $168,510,199 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PENN CORE HIGH YIELD BOND FUND LP | 1216123 | 12/09/2019 | D/A | Indefinite | $168,510,199 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/06/2011 | D/A | Indefinite | $168,397,741 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 12/20/2022 | D/A | $160,000,000 | $159,996,476 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Atlas Growth Partners, L.P. | 1572702 | 05/26/2015 | D/A | $500,000,000 | $151,742,392 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | IPC Industrial Portfolio DST | 1932376 | 12/09/2022 | D/A | $275,859,119 | $146,285,632 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | HINES REALTY INCOME FUND LLC | 1716352 | 07/11/2019 | D/A | $200,000,000 | $144,872,591 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | HINES REALTY INCOME FUND LLC | 1716352 | 06/21/2019 | D/A | $200,000,000 | $143,168,341 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Diversified Residential Portfolio II DST | 1906004 | 06/24/2022 | D/A | $140,293,786 | $140,293,786 |
