| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Diversified Residential Portfolio III DST | 1936794 | 09/28/2022 | D/A | $209,327,056 | $75,265,986 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Lodging Fund REIT III, Inc. | 1745032 | 09/28/2021 | D/A | $100,000,000 | $74,025,872 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio VIII DST | 1786107 | 11/21/2019 | D/A | $97,179,813 | $73,230,712 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt SFR Portfolio DST | 1880055 | 11/03/2021 | D/A | $137,048,031 | $70,703,861 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Essential Net Lease Portfolio DST | 1909650 | 05/04/2022 | D/A | $84,304,050 | $70,226,106 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TCA Global Credit Fund, LP | 1501877 | 09/14/2016 | D/A | Indefinite | $69,804,497 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/04/2018 | D/A | $100,000,000 | $68,700,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio XIII DST | 1879888 | 02/17/2022 | D/A | $68,366,903 | $68,366,903 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Properties, LLLP | 1733457 | 11/12/2019 | D/A | $170,000,000 | $68,155,200 |
