| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | VINEBROOK HOMES TRUST, INC. | 1755755 | 10/01/2019 | D/A | $1,000,000,000 | $118,457,157 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES REALTY INCOME FUND LLC | 1716352 | 03/08/2019 | D/A | $200,000,000 | $110,642,535 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Mewbourne Energy Partners 21-A, L.P. | 1855068 | 09/10/2021 | D/A | $110,000,000 | $110,000,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Mewbourne Energy Partners 21-A, L.P. | 1855068 | 09/02/2021 | D/A | $110,000,000 | $107,075,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/28/2022 | D/A | $200,000,000 | $104,550,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Self-Storage Qualified Opportunity Fund II, L.L.C. | 1897320 | 03/29/2022 | D/A | $102,952,638 | $102,952,638 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | T2 STRATEGIC REAL ESTATE INCOME FUND, LLC | 1605647 | 09/12/2016 | D/A | Indefinite | $101,829,787 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Self-Storage Qualified Opportunity Fund, L.L.C. | 1829187 | 07/16/2021 | D/A | $100,000,000 | $99,958,924 |
