| WORLD EQUITY GROUP, INC. | 29087 | Atlas Resources Series 33-2013 L.P. | 1570597 | 06/13/2013 | D/A | $200,000,000 | $3,150,000 |
| 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 | 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 | 05/22/2017 | 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 |
| WORLD EQUITY GROUP, INC. | 29087 | Terra Secured Income Fund, LLC | 1468889 | 10/28/2009 | D/A | $20,000,000 | $50,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Intrinsic Edge Micro, LP | 1529163 | 07/31/2015 | D/A | Indefinite | $40,700 |
| WORLD EQUITY GROUP, INC. | 29087 | Gulf South Energy Partners 2010 A LP | 1487336 | 03/31/2010 | D/A | $24,000,000 | $0 |
