| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Fanchest Inc. | 1653933 | 11/28/2017 | D/A | $4,000,000 | $4,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Edgewood Properties, LLLP | 1733457 | 03/13/2018 | D | $70,000,000 | $3,998,569 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 01/04/2019 | D/A | $100,000,000 | $3,955,637 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-ORLANDO, LP | 1624147 | 03/30/2015 | D/A | $4,182,359 | $3,530,025 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-ORLANDO, LP | 1624147 | 03/16/2015 | D/A | $4,182,359 | $3,320,025 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 07/12/2019 | D/A | $67,591,872 | $3,067,017 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | TCA Global Credit Fund, LP | 1501877 | 05/07/2012 | D/A | Indefinite | $2,953,750 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Parking REIT, Inc. | 1642985 | 04/25/2018 | D/A | $50,000,000 | $2,862,846 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Beaver Tail Investors, LLC | 1723768 | 01/11/2018 | D | $4,500,000 | $2,855,500 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | INREIT Real Estate Investment Trust | 1412502 | 10/17/2012 | D | $3,500,000 | $2,827,748 |
