| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ExchangeRight Net Leased Portfolio 40 DST | 1826496 | 01/04/2023 | D/A | $45,440,000 | $45,440,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Tampa Multifamily II DST | 1854563 | 06/16/2021 | D/A | $46,757,747 | $45,357,436 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 03/01/2023 | D/A | $62,589,462 | $45,307,824 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio VIII DST | 1786107 | 11/12/2019 | D/A | $97,179,813 | $44,510,867 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 02/11/2022 | D/A | $300,000,000 | $44,353,580 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 05/20/2020 | D/A | $80,925,660 | $44,345,064 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio I DST | 1685331 | 12/28/2016 | D/A | $120,096,882 | $44,325,678 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Sun Belt Multifamily Portfolio III DST | 1808309 | 08/05/2020 | D/A | $80,895,627 | $44,276,878 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 09/25/2012 | D/A | Indefinite | $44,174,412 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 09/25/2012 | D/A | Indefinite | $44,174,412 |
