| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Romark Laboratories, L.C. | 1470263 | 02/11/2016 | D | $40,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Jellyfish Health, LLC | 1647687 | 09/14/2016 | D | $5,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Atlas Eagle Ford 2016 L.P. | 1681781 | 09/14/2016 | D | $100,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | G2 Works, LLC | 1684709 | 09/15/2016 | D | $5,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | A-Squared Domino Opportunity I, L.P. | 1685015 | 09/19/2016 | D | $27,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Atlas Eagle Ford 2016 L.P. | 1681781 | 11/28/2016 | D/A | $100,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Whitetail Investors, LLC | 1685813 | 10/05/2016 | D | $5,429,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | LENNOX INCOME & OPPORTUNITY FUND I LLC | 1690419 | 12/21/2016 | D | $30,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Income Fund II, LLC | 1713236 | 10/12/2017 | D | $200,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 03/29/2018 | D/A | $50,000,000 | $0 |
