| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Myrtle West Resort Holdings, LLC | 1659508 | 08/30/2016 | D/A | $9,709,016 | $9,709,016 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VIII DST | 1656719 | 02/24/2016 | D/A | $12,835,947 | $9,592,727 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Garden Lakes Estates Holdings, LLC | 1626717 | 01/05/2015 | D/A | $9,534,105 | $9,534,105 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 05/27/2021 | D/A | $300,000,000 | $9,473,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PENN CONVERTIBLE FUND LP | 1460893 | 12/14/2018 | D/A | Indefinite | $9,466,476 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne at Old Town North, Limited Partnership | 1723782 | 03/14/2018 | D/A | $18,066,044 | $9,451,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PENN DIVERSIFIED MICRO CAP EQUITY FUND LP | 1461084 | 12/14/2018 | D/A | Indefinite | $9,407,322 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Leland Forest Holdings, LLC | 1589882 | 12/30/2013 | D/A | $9,344,200 | $9,344,200 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Long Bay Marina Holdings, LLC | 1626709 | 01/08/2015 | D/A | $9,547,335 | $9,303,268 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Turkey Creek Resort Holdings, LLC | 1722270 | 12/20/2017 | D/A | $9,278,872 | $9,278,872 |
