| CALTON & ASSOCIATES, INC. | 20999 | Lafayette Street Fund Offshore, Ltd. | 1537009 | 07/13/2012 | D | Indefinite | $279,661,873 |
| CALTON & ASSOCIATES, INC. | 20999 | CF Glenmuir Multifamily DST | 1872937 | 09/27/2021 | D | $86,100,000 | $67,664,789 |
| CALTON & ASSOCIATES, INC. | 20999 | Zero Coupon Chicagoland Office DST | 1734696 | 01/17/2020 | D | $65,334,005 | $55,264,510 |
| CALTON & ASSOCIATES, INC. | 20999 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/08/2022 | D | $200,000,000 | $49,155,000 |
| CALTON & ASSOCIATES, INC. | 20999 | NETREIT | 1080657 | 08/13/2009 | D | $200,000,000 | $46,100,000 |
| CALTON & ASSOCIATES, INC. | 20999 | HALL CAPITAL III LP | 1609246 | 06/18/2014 | D | $100,000,000 | $39,650,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Mewbourne Energy Partners 23-A, L.P. | 1963795 | 06/14/2023 | D | $180,000,000 | $24,800,000 |
| CALTON & ASSOCIATES, INC. | 20999 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 06/24/2009 | D | $18,000,000 | $17,498,723 |
| CALTON & ASSOCIATES, INC. | 20999 | Daytona Multifamily Opportunity Zone, L.L.C. | 1793256 | 02/13/2020 | D | $16,820,000 | $16,678,179 |
| CALTON & ASSOCIATES, INC. | 20999 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 04/30/2009 | D | $18,000,000 | $16,585,723 |
