| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 11/29/2017 | D/A | $10,088,757 | $9,870,331 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 11/18/2011 | D/A | $9,647,700 | $9,647,700 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Denny Pines Partners LLC | 1798264 | 12/30/2019 | D | $9,200,000 | $9,197,205 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Denny Pines Partners LLC | 1798264 | 02/26/2020 | D/A | $9,200,000 | $9,197,205 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-AF, LP | 1688540 | 01/10/2017 | D/A | $11,084,116 | $9,165,513 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Income Fund IV, LLC | 1774415 | 06/12/2020 | D/A | $500,000,000 | $9,110,150 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Pintail Energy Opportunity Fund, L.P. | 1898529 | 12/15/2021 | D | $9,264,000 | $9,040,451 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Punta Vista Grande Holdings, LLC | 1724198 | 08/17/2018 | D/A | $8,966,017 | $8,966,017 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 11/18/2014 | D/A | $50,000,000 | $8,535,130 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Massey Creek Partners, LLC | 1794687 | 11/22/2019 | D | $8,450,000 | $8,449,183 |
