| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Participant Capital Fund I, LP | 1731744 | 02/20/2019 | D/A | $100,000,000 | $7,623,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | AmCap Necessity Retail Fund LLC | 1766327 | 03/06/2020 | D/A | $100,000,000 | $7,425,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 06/08/2017 | D/A | $10,088,757 | $7,262,701 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | KWB HOTEL PARTNERS, LLC | 1607771 | 07/22/2019 | D/A | $50,000,000 | $7,250,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Coastavista Palms Holdings, LLC | 1659495 | 07/26/2016 | D/A | $7,064,748 | $7,064,748 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-AF, LP | 1688540 | 12/22/2016 | D/A | $11,084,116 | $6,807,213 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Pivot Quarry Investments LLC | 1797514 | 12/27/2019 | D/A | $6,801,200 | $6,719,172 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 02/09/2018 | D/A | $158,625,000 | $6,496,739 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-AF, LP | 1688540 | 12/19/2016 | D/A | $11,084,116 | $6,466,613 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 06/04/2018 | D/A | $200,000,000 | $6,240,417 |
