| D.H. HILL SECURITIES, LLLP | 41528 | Brushy Slough Energy Opportunity Fund, L.P. | 1953900 | 11/18/2022 | D | $27,377,000 | $27,373,086 |
| D.H. HILL SECURITIES, LLLP | 41528 | Colorado Springs Multifamily DST | 1720488 | 12/14/2017 | D | $28,974,578 | $15,436,780 |
| D.H. HILL SECURITIES, LLLP | 41528 | Monongahela Coal Opportunity Fund, L.P. | 1958595 | 12/28/2022 | D | $15,058,000 | $14,811,450 |
| D.H. HILL SECURITIES, LLLP | 41528 | Bugwood Farms Partners, LLC | 1901717 | 01/03/2022 | D | $13,500,000 | $13,499,348 |
| D.H. HILL SECURITIES, LLLP | 41528 | Drake Energy Opportunity Fund, L.P. | 1898530 | 01/06/2022 | D | $12,420,000 | $12,202,752 |
| D.H. HILL SECURITIES, LLLP | 41528 | Buffalo Lake Solar Investments, LLC | 1898868 | 01/12/2022 | D | $11,064,000 | $10,955,038 |
| D.H. HILL SECURITIES, LLLP | 41528 | Willow Bend Partners, LLC | 1839874 | 01/11/2021 | D | $10,450,000 | $10,425,763 |
| D.H. HILL SECURITIES, LLLP | 41528 | Red Angus Solar Investors, LLC | 1959553 | 01/03/2023 | D | $8,377,000 | $8,236,505 |
| D.H. HILL SECURITIES, LLLP | 41528 | Turkey Bluff Partners, LLC | 1866896 | 09/07/2021 | D | $8,120,000 | $7,012,078 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 04/21/2009 | D | $25,000,000 | $5,973,784 |
