| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TCA Global Credit Fund, Ltd. | 1502175 | 09/14/2016 | D/A | Indefinite | $23,837,529 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | ExchangeRight Net-Leased Portfolio 44 DST | 1842292 | 01/11/2023 | D/A | $23,770,000 | $23,770,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Phoenix Senior Living DST | 1793634 | 01/24/2020 | D/A | $53,544,255 | $23,654,938 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Chicagoland Supermarket Portfolio DST | 1730498 | 04/05/2018 | D/A | $39,769,696 | $23,458,966 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 08/14/2019 | D/A | $67,591,872 | $23,420,339 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX New Harmony Partners-C, LP | 1744213 | 01/29/2019 | D/A | $56,421,490 | $23,386,900 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 05/21/2015 | D/A | $50,000,000 | $23,129,841 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 01/04/2011 | D/A | $35,000,000 | $23,111,817 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Red Oak Income Opportunity Fund, LLC | 1818417 | 08/10/2021 | D/A | $150,000,000 | $22,863,000 |
