| CROWN CAPITAL SECURITIES, L.P. | 6312 | CENTENNIAL ABSOLUTE RETURN FUND L P | 1277060 | 03/03/2009 | D/A | Indefinite | $195,432,132 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CENTENNIAL ABSOLUTE RETURN FUND L P | 1277060 | 05/11/2009 | D/A | Indefinite | $195,432,132 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris QIM Futures Fund, L.P. | 1469317 | 09/25/2012 | D/A | Indefinite | $194,966,999 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI Preferred Income Fund II, LLC | 1713236 | 06/15/2020 | D/A | $200,000,000 | $189,767,181 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | VINEBROOK HOMES TRUST, INC. | 1755755 | 04/24/2020 | D/A | $1,000,000,000 | $188,871,708 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/08/2021 | D/A | $182,602,672 | $182,602,672 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | VA Coastal Logistics DST | 1891498 | 10/21/2022 | D/A | $178,000,547 | $178,000,547 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio DST | 1831648 | 06/02/2021 | D/A | $221,999,204 | $171,167,877 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/24/2021 | D/A | $180,000,000 | $170,805,865 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio III DST | 1936794 | 06/09/2023 | D/A | $209,327,056 | $169,927,432 |
