| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PREFERRED YIELD PLUS LP | 1122892 | 03/30/2015 | D/A | Indefinite | $18,998,873 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio III DST | 1702835 | 07/20/2017 | D/A | $20,001,613 | $18,995,762 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Miramar Pointe Holdings, LLC | 1756793 | 12/13/2018 | D/A | $18,961,022 | $18,961,022 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Station at Savannah Quarters, DST | 1831672 | 02/16/2021 | D/A | $21,173,843 | $18,942,301 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio III DST | 1718527 | 12/13/2017 | D/A | $29,121,480 | $18,926,018 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Matagorda Cove Holdings, LLC | 1759653 | 12/13/2019 | D/A | $18,912,338 | $18,912,338 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 07/14/2021 | D/A | $24,460,000 | $18,865,540 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 02/24/2020 | D/A | $100,000,000 | $18,861,364 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
