| INVESTMENT SECURITY CORPORATION | 47536 | Cottonwood Residential O.P., LP | 1480126 | 10/17/2012 | D/A | Indefinite | $21,205,421 |
| INVESTMENT SECURITY CORPORATION | 47536 | NGAS Partners 2010-A, Ltd. | 1490511 | 12/28/2010 | D/A | $61,200,000 | $19,986,546 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 37 DST | 1817808 | 01/03/2023 | D/A | $18,730,000 | $18,730,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Stilwell Activist Fund, L.P. | 1564452 | 06/12/2023 | D/A | Indefinite | $18,201,308 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 04/08/2020 | D/A | $18,600,000 | $18,011,716 |
| INVESTMENT SECURITY CORPORATION | 47536 | NGAS Partners 2010-A, Ltd. | 1490511 | 12/20/2010 | D/A | $61,200,000 | $17,934,546 |
| INVESTMENT SECURITY CORPORATION | 47536 | WG DST 5 | 1687068 | 05/05/2020 | D/A | $17,870,000 | $17,870,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund II, LLC | 1713236 | 04/06/2018 | D/A | $200,000,000 | $17,587,404 |
