| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | T2 STRATEGIC REAL ESTATE INCOME FUND, LLC | 1605647 | 01/03/2018 | D/A | Indefinite | $164,483,980 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES REALTY INCOME FUND LLC | 1716352 | 07/11/2019 | D/A | $200,000,000 | $144,872,591 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES REALTY INCOME FUND LLC | 1716352 | 06/21/2019 | D/A | $200,000,000 | $143,168,341 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | MCI Preferred Income Fund IV, LLC | 1774415 | 10/04/2022 | D/A | $500,000,000 | $139,896,323 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | GPB Waste Management, LP | 1682966 | 04/25/2018 | D/A | Indefinite | $135,012,605 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Carey European Student Housing Fund I, L.P. | 1670411 | 06/27/2017 | D/A | $150,000,000 | $129,813,263 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | ARCTRUST III, Inc. | 1756823 | 05/26/2023 | D/A | $180,000,000 | $125,653,385 |
