| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Phoenix Senior Living DST | 1793634 | 02/05/2020 | D/A | $53,544,255 | $30,881,759 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 09/20/2019 | D/A | $30,533,039 | $30,533,039 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Chicagoland Supermarket Portfolio DST | 1730498 | 04/20/2018 | D/A | $39,769,696 | $30,169,261 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | ExchangeRight Net Leased Portfolio 20 DST | 1731895 | 06/22/2018 | D/A | $32,550,000 | $29,693,653 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Hancock Park Corporate Income, Inc. | 1661306 | 07/11/2019 | D/A | $200,000,000 | $29,545,751 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 09/29/2015 | D/A | $50,000,000 | $28,456,294 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 08/23/2019 | D/A | $67,591,872 | $28,219,741 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX New Harmony Partners-B, LP | 1695918 | 01/11/2018 | D/A | $84,439,250 | $27,992,760 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Bourne Seniors Housing V, LLC | 1766259 | 03/13/2020 | D/A | $75,000,000 | $27,680,979 |
