| WORLD EQUITY GROUP, INC. | 29087 | Lombard International Life Assurance Co Separate Account VA 196 | 1726811 | 01/03/2018 | D | Indefinite | $900,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Terra Secured Income Fund 5, LLC | 1581874 | 01/27/2016 | D/A | $75,000,000 | $894,887 |
| WORLD EQUITY GROUP, INC. | 29087 | Pacific Oak Residential Trust II, Inc. | 1823738 | 01/14/2022 | D/A | $220,000,000 | $672,054 |
| WORLD EQUITY GROUP, INC. | 29087 | Corsaires Horizon 2012, LLC | 1551898 | 06/22/2012 | D | $12,000,000 | $385,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Corsaires Real Estate Dividend, LLC | 1504203 | 10/27/2010 | D | $10,000,000 | $355,000 |
| WORLD EQUITY GROUP, INC. | 29087 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/22/2017 | D/A | $132,000 | $111,000 |
| WORLD EQUITY GROUP, INC. | 29087 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/24/2016 | D | $124,176 | $103,480 |
| WORLD EQUITY GROUP, INC. | 29087 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/22/2017 | D/A | $124,176 | $103,480 |
| WORLD EQUITY GROUP, INC. | 29087 | USEDC 2017 B Drilling Fund LP | 1708903 | 01/19/2018 | D/A | $100,000,000 | $100,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Terra Secured Income Fund, LLC | 1468889 | 09/10/2009 | D/A | $20,000,000 | $50,000 |
