| 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 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | IGF Green RE, L.P. | 1797234 | 08/07/2020 | D | $50,000,000 | $275,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Flint River Healthcare Investments, LLC | 1531482 | 10/04/2011 | D | $2,978,000 | $250,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Celebration Multifamily LLC | 1602524 | 03/13/2014 | D | $13,550,000 | $200,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | SHOPOFF MESA VERDE FUND LLC | 1887474 | 12/22/2021 | D/A | $5,384,517 | $175,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | SHOPOFF MESA VERDE FUND LLC | 1887474 | 02/07/2022 | D/A | $5,384,517 | $175,000 |
