| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | EVC MULTIFAMILY FUND 5, LLC | 1870296 | 10/12/2021 | D/A | $8,000,000 | $48,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Real Estate Investment Trust | 1507379 | 11/23/2022 | D | $100,000,000 | $40,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Missouri Valley REIT, Inc. | 1487513 | 02/25/2016 | D | $30,000,000 | $20,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Real Estate Investment Trust | 1507379 | 07/25/2019 | D | $63,000,000 | $14,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Alterna Tax Certificate Fund II LP | 1490101 | 04/23/2010 | D | Indefinite | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | DeBartolo Opportunity Fund I, LP | 1491440 | 06/07/2010 | D | $25,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | INREIT Real Estate Investment Trust | 1412502 | 12/30/2011 | D | $8,400,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | DeBartolo Opportunity Fund II, LP | 1529626 | 12/08/2011 | D | $75,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | CAPITAL BRANDS, LLC | 1537050 | 01/11/2012 | D | $10,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | CreditAid, LLC | 1569238 | 02/08/2013 | D | $10,000,000 | $0 |
