| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 10/31/2019 | D/A | $200,000,000 | $27,674,589 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 11/17/2021 | D/A | $300,000,000 | $27,348,215 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 07/06/2017 | D/A | $32,937,608 | $26,983,343 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ViewRay, Inc. | 1597313 | 08/07/2015 | D | $26,703,520 | $26,703,520 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2014-B, LP | 1618803 | 04/06/2015 | D/A | $80,000,000 | $26,637,350 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BLUEROCK SPECIAL OPPORTUNITY INCOME FUND LLC | 1434424 | 07/13/2010 | D/A | $50,000,000 | $26,533,551 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | VALUEWORKS LTD PARTNERS, LP | 1356287 | 04/01/2011 | D/A | Indefinite | $26,420,817 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 07/09/2019 | D/A | $200,000,000 | $26,347,997 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MOHAWK GROUP, INC. | 1614019 | 04/23/2018 | D | $55,000,000 | $26,268,100 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI HEALTHCARE PORTFOLIO III DST | 1738269 | 11/07/2018 | D/A | $26,078,000 | $26,078,000 |
