| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Hancock Park Corporate Income, Inc. | 1661306 | 01/04/2018 | D/A | $200,000,000 | $11,632,950 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio VIII DST | 1786107 | 09/13/2019 | D/A | $97,179,813 | $11,621,860 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Equity Fund, LLC | 1656338 | 09/30/2016 | D/A | $100,000,000 | $11,339,920 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TCA Global Credit Fund, LP | 1501877 | 05/24/2013 | D/A | Indefinite | $11,043,905 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-AF, LP | 1688540 | 02/01/2017 | D/A | $11,084,116 | $10,968,933 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Bowmans Bend Energy Opportunity Fund, L.P. | 1839868 | 01/11/2021 | D | $11,962,000 | $10,802,474 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 11/19/2014 | D/A | $15,000,000 | $10,750,100 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Hammersmith Landing Holdings, LLC | 1756423 | 11/14/2018 | D/A | $10,665,048 | $10,665,048 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 07/24/2019 | D/A | $67,591,872 | $10,120,595 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | CV Data Center Growth & Income REIT, LLC | 1731491 | 05/30/2019 | D/A | $200,000,000 | $10,092,804 |
