| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | BR Greylyn Portfolio, DST | 1864347 | 07/02/2021 | D/A | $38,242,619 | $27,078,567 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX Drilling Partners 2014-B, LP | 1618803 | 04/06/2015 | D/A | $80,000,000 | $26,637,350 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Real Estate Investment Trust | 1507379 | 03/23/2018 | D/A | $59,500,000 | $26,417,881 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Denver Hospitality Portfolio DST | 1777822 | 09/06/2019 | D/A | $28,440,106 | $26,306,388 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Hancock Park Corporate Income, Inc. | 1661306 | 02/21/2019 | D/A | $200,000,000 | $26,135,497 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | A-Squared Domino Opportunity I, L.P. | 1685015 | 04/18/2018 | D/A | $27,000,000 | $26,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 07/29/2015 | D/A | $50,000,000 | $25,779,796 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 07/09/2015 | D/A | $50,000,000 | $25,339,796 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TCA Global Credit Fund, Ltd. | 1502175 | 09/14/2016 | D/A | Indefinite | $23,837,529 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | ExchangeRight Net-Leased Portfolio 44 DST | 1842292 | 01/11/2023 | D/A | $23,770,000 | $23,770,000 |
