| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Walton U.S. Land Fund 3, LP | 1555494 | 03/27/2013 | D/A | $100,000,000 | $34,700,440 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 01/07/2022 | D/A | $300,000,000 | $34,270,129 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 05/23/2017 | D/A | $54,858,510 | $33,202,097 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AmeriFunds Secured Income Fund I, LLC | 1471393 | 06/25/2010 | D | Indefinite | $33,136,614 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2013-B, LP | 1582953 | 01/23/2014 | D/A | $34,500,000 | $33,071,250 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Cypress Equipment Fund 17, LLC | 1480373 | 02/02/2011 | D/A | $35,000,000 | $33,009,723 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 09/26/2017 | D/A | $32,937,608 | $32,937,608 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Sawyer Multifamily DST | 1770078 | 01/13/2020 | D/A | $32,850,000 | $32,850,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 12/12/2019 | D/A | $200,000,000 | $32,844,589 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 09/12/2017 | D/A | $32,937,608 | $32,774,179 |
