| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | EVC MULTIFAMILY FUND 5, LLC | 1870296 | 01/24/2022 | D/A | $8,000,000 | $2,074,400 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | EVC MULTIFAMILY FUND 5, LLC | 1870296 | 01/13/2022 | D/A | $8,000,000 | $2,050,400 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cantor Real Estate Income & Opportunity Fund, LLC | 1546579 | 07/19/2012 | D | $200,000,000 | $2,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | A-Squared Domino Opportunity I, L.P. | 1685015 | 04/10/2017 | D/A | $27,000,000 | $2,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Missouri Valley REIT, Inc. | 1487513 | 11/19/2014 | D | $47,500,000 | $2,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Triloma Seniors Housing Fund - St. Louis, LLC | 1775600 | 06/26/2019 | D/A | $8,800,000 | $1,973,091 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Income Fund IV, LLC | 1774415 | 01/23/2020 | D/A | $500,000,000 | $1,927,500 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 06/24/2014 | D | $10,000,000 | $1,914,850 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | EVC MULTIFAMILY FUND 5, LLC | 1870296 | 01/04/2022 | D/A | $8,000,000 | $1,850,400 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | crowdsavings.com, LLC | 1516576 | 01/30/2012 | D/A | $2,225,000 | $1,825,000 |
