| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TCA Global Credit Fund, Ltd. | 1502175 | 09/06/2017 | D/A | Indefinite | $22,229,352 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 05/08/2015 | D/A | $50,000,000 | $21,779,841 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | DeBartolo Opportunity Fund I, LP | 1491440 | 11/29/2010 | D/A | $40,000,000 | $21,637,500 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Properties, LLLP | 1733457 | 10/23/2018 | D/A | $70,000,000 | $21,410,745 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Atlas Growth Partners, L.P. | 1572702 | 05/27/2014 | D/A | $500,000,000 | $21,223,180 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | APX New Harmony Partners-D, LP | 1780056 | 01/21/2020 | D/A | $200,000,000 | $20,417,056 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Atlas Resources Series 33-2013 L.P. | 1570597 | 10/29/2013 | D/A | $200,000,000 | $20,288,900 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Chicagoland Supermarket Portfolio DST | 1730498 | 03/22/2018 | D/A | $39,769,696 | $20,225,633 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 04/27/2020 | D/A | $100,000,000 | $20,213,526 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 05/28/2020 | D/A | $100,000,000 | $20,213,526 |
