| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI NET LEASE PORTFOLIO VII DST | 1696717 | 05/11/2017 | D/A | $18,762,000 | $18,122,075 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IV DST | 1660870 | 03/08/2016 | D/A | $19,495,000 | $18,003,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 05/07/2020 | D/A | $17,857,732 | $17,819,110 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Fund II, LLC | 1781097 | 02/25/2021 | D/A | Indefinite | $17,542,966 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 11/28/2017 | D/A | $29,121,480 | $17,496,388 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/09/2021 | D/A | Indefinite | $17,426,367 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Fayetteville Student Housing DST | 1800052 | 02/13/2020 | D | $35,578,407 | $17,307,445 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 07/02/2013 | D/A | $21,661,955 | $17,195,135 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Vasco DST | 1725273 | 10/31/2018 | D/A | $17,906,336 | $17,189,051 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/18/2010 | D/A | $35,000,000 | $17,085,000 |
