| WORLD EQUITY GROUP, INC. | 29087 | WEG FUND I, LLC | 1724201 | 12/06/2018 | D/A | $15,000,000 | $7,556,103 |
| WORLD EQUITY GROUP, INC. | 29087 | Terra Secured Income Fund 7, LLC | 1677186 | 10/24/2017 | D/A | $50,000,000 | $7,502,956 |
| WORLD EQUITY GROUP, INC. | 29087 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
| WORLD EQUITY GROUP, INC. | 29087 | WNC Tax Credits 37, LLC | 1451788 | 04/09/2010 | D/A | $6,000,000 | $5,407,000 |
| WORLD EQUITY GROUP, INC. | 29087 | WNC Tax Credits 37, LLC | 1451788 | 03/16/2010 | D/A | $6,000,000 | $5,260,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Lombard International Life Assurance Co Separate Account VL135 | 1612195 | 04/15/2019 | D/A | Indefinite | $5,000,000 |
| WORLD EQUITY GROUP, INC. | 29087 | BR Greylyn Portfolio, DST | 1864347 | 05/28/2021 | D | $38,242,619 | $4,949,825 |
| WORLD EQUITY GROUP, INC. | 29087 | CF Railway Multifamily DST | 1800307 | 04/02/2020 | D/A | $46,550,000 | $4,759,731 |
| WORLD EQUITY GROUP, INC. | 29087 | Atlas Resources Series 32-2012 L.P. | 1542471 | 08/20/2012 | D/A | $250,000,000 | $4,726,800 |
| WORLD EQUITY GROUP, INC. | 29087 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/26/2015 | D/A | $5,414,218 | $4,511,849 |
