| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mill Green Opportunity Fund VI, LLC | 1782881 | 06/17/2021 | D/A | $48,157,814 | $48,157,814 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 11/08/2016 | D/A | $49,364,432 | $48,106,903 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 10/04/2022 | D/A | $54,531,314 | $47,690,315 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 02/02/2015 | D/A | Indefinite | $47,670,360 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 01/04/2022 | D/A | $66,105,324 | $47,255,972 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lakewood Ranch SFR II DST | 1946340 | 03/15/2023 | D/A | $62,589,462 | $47,045,496 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | iCapital-SLP V Access Fund, L.P. | 1696569 | 03/29/2017 | D | Indefinite | $46,890,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 05/10/2019 | D/A | $72,403,877 | $46,773,674 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trinity Hickory Ridge Investors LLC | 1943325 | 09/23/2022 | D/A | $60,000,000 | $46,570,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/01/2013 | D/A | Indefinite | $46,557,862 |
