| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES REALTY INCOME FUND LLC | 1716352 | 02/08/2018 | D/A | $200,000,000 | $450,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | US PREVENTIVE MEDICINE INC | 1420707 | 05/17/2010 | D | $25,000,000 | $430,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | BrightWater R&B Mezzanine Partners, LLC | 1598369 | 01/28/2014 | D | $3,600,000 | $420,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Elite Dairy Genomics, LLC | 1526463 | 12/21/2011 | D | $15,000,000 | $350,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | BION ENVIRONMENTAL TECHNOLOGIES INC | 875729 | 03/10/2023 | D | $10,000,000 | $320,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | TriLinc Global Impact Fund LLC | 1550453 | 07/14/2017 | D | $200,000,000 | $319,134 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Real Asset Equity Income Fund I, L.P. | 1479122 | 12/21/2009 | D | $20,000,000 | $316,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Net Lease Portfolio IV DST | 1660870 | 02/04/2016 | D/A | $19,495,000 | $294,000 |
