| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sovereign Fund II, LLC | 1781097 | 07/02/2020 | D/A | Indefinite | $14,649,620 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX Drilling Partners 2015-A, LP | 1636344 | 01/08/2016 | D/A | $100,000,000 | $14,573,250 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Alterna Tax Certificate Fund II LP | 1490101 | 05/18/2011 | D/A | Indefinite | $14,100,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 01/20/2015 | D/A | $50,000,000 | $13,859,630 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | ExchangeRight Value-Add Portfolio 1 DST | 1872663 | 01/04/2023 | D/A | $13,760,000 | $13,760,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 01/23/2019 | D/A | $30,000,000 | $13,748,780 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/08/2019 | D/A | $100,000,000 | $13,295,587 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 08/27/2020 | D/A | $100,000,000 | $13,295,587 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Atlas Growth Partners, L.P. | 1572702 | 03/07/2014 | D/A | $500,000,000 | $13,166,100 |
