| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 10/18/2010 | D/A | Indefinite | $22,734,973 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 06/23/2016 | D/A | $49,364,432 | $22,638,365 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pioneer Park, LLC | 1784425 | 07/22/2020 | D/A | $25,000,000 | $22,603,634 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 02/19/2019 | D/A | $22,571,461 | $22,571,461 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 07/24/2018 | D/A | $36,472,643 | $22,548,964 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange III DST | 1847219 | 12/16/2021 | D/A | $22,500,000 | $22,500,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 05/28/2019 | D/A | $26,663,786 | $22,193,095 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 05/29/2019 | D/A | $26,663,786 | $22,193,095 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 05/15/2019 | D/A | $26,663,786 | $21,993,095 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Capitol Opportunity Zone Fund LP | 1769790 | 08/15/2019 | D/A | $30,000,000 | $21,833,345 |
