| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Watermark Lodging Investors, LLC | 1744194 | 04/23/2019 | D/A | $250,000,000 | $13,138,325 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 09/23/2019 | D/A | $100,000,000 | $12,973,387 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TriLinc Global Impact Fund LLC | 1550453 | 12/13/2017 | D/A | $200,000,000 | $12,776,986 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 01/07/2015 | D | $50,000,000 | $12,776,630 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2020 | D/A | $200,000,000 | $12,614,803 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Rice Drilling B LLC | 1525079 | 07/11/2011 | D | $40,000,000 | $12,550,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TriLinc Global Impact Fund LLC | 1550453 | 11/22/2017 | D/A | $200,000,000 | $12,304,986 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Drake Energy Opportunity Fund, L.P. | 1898530 | 01/06/2022 | D | $12,420,000 | $12,202,752 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio VIII DST | 1786107 | 09/19/2019 | D/A | $97,179,813 | $12,074,342 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Hancock Park Corporate Income, Inc. | 1661306 | 01/04/2018 | D/A | $200,000,000 | $11,632,950 |
