| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Tortuga Trace Holdings, LLC | 1723068 | 10/01/2018 | D/A | $16,094,534 | $16,094,534 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 03/20/2015 | D/A | $50,000,000 | $16,045,230 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Rice Drilling B LLC | 1525079 | 07/18/2011 | D/A | $40,000,000 | $15,950,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Real Estate Investment Trust | 1507379 | 04/18/2017 | D/A | $59,500,000 | $15,588,786 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX New Harmony Partners-A, LP | 1677797 | 01/18/2017 | D/A | $100,000,000 | $15,560,750 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cantor Real Estate Income & Opportunity Fund, LLC | 1546579 | 05/07/2015 | D/A | $200,000,000 | $15,376,897 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Alterna Tax Certificate Fund II LP | 1490101 | 11/22/2011 | D/A | Indefinite | $15,150,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 01/26/2010 | D/A | $30,067,616 | $15,067,616 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 06/13/2014 | D/A | $14,999,520 | $14,999,520 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Power 5 Conference Student Housing I, DST | 1733016 | 04/30/2018 | D/A | $59,200,000 | $14,666,827 |
