| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 04/23/2015 | D/A | $50,000,000 | $19,430,230 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX Drilling Partners 2014-A, LP | 1597875 | 10/07/2014 | D/A | $100,000,000 | $19,363,100 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | NEPTUNE MINERALS, INC. | 1535730 | 12/11/2013 | D/A | $19,208,752 | $19,208,752 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | SANTA BAHIA HOLDINGS, LLC | 1891161 | 12/21/2021 | D/A | $19,119,240 | $19,119,240 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX New Harmony Partners-F, LP | 1861766 | 03/11/2022 | D/A | $168,170,244 | $19,022,900 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Miramar Pointe Holdings, LLC | 1756793 | 12/13/2018 | D/A | $18,961,022 | $18,961,022 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Matagorda Cove Holdings, LLC | 1759653 | 12/13/2019 | D/A | $18,912,338 | $18,912,338 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 02/24/2020 | D/A | $100,000,000 | $18,861,364 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
