| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at The BLVD, LLC | 1823576 | 09/14/2021 | D/A | $25,000,000 | $21,773,110 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | National Net Lease Portfolio VI DST | 1615752 | 11/17/2014 | D/A | $22,895,715 | $21,711,866 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Paseo de Luces, LLC | 1843753 | 02/03/2022 | D/A | $30,000,000 | $21,480,486 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 02/12/2020 | D/A | $60,961,892 | $21,230,348 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Camelback Park, LLC | 1804126 | 02/07/2022 | D/A | $25,000,000 | $21,000,650 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 09/18/2014 | D/A | $27,500,000 | $20,999,088 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Thompson/Morgan Baton Rouge I, DST | 1466589 | 07/29/2010 | D/A | $21,200,000 | $20,985,800 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Liberty Farms, LLC | 1879723 | 01/12/2023 | D/A | $25,000,000 | $20,967,700 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trinity Lincoln Crossing Investors LLC | 1932278 | 11/30/2022 | D/A | $25,000,000 | $20,960,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | EJF Income Fund, LP | 1465637 | 03/15/2012 | D/A | Indefinite | $20,908,419 |
