| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Red Oak Income Opportunity Fund, LLC | 1818417 | 08/10/2021 | D/A | $150,000,000 | $22,863,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 02/19/2019 | D/A | $22,571,461 | $22,571,461 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| 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 |
