| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 07/06/2022 | D/A | $54,531,314 | $34,949,681 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange V DST | 1919829 | 07/28/2022 | D/A | $34,687,496 | $34,687,496 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Hutto Station, LLC | 1932501 | 06/08/2023 | D/A | $40,000,000 | $34,651,112 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Exchange IV DST | 1886890 | 12/15/2021 | D/A | $36,345,000 | $34,527,750 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | EJF Income Fund, LP | 1465637 | 03/15/2013 | D/A | Indefinite | $33,548,928 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 04/04/2019 | D/A | $72,403,877 | $33,074,381 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APX Drilling Partners 2013-B, LP | 1582953 | 01/23/2014 | D/A | $34,500,000 | $33,071,250 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP Venture X QP LLC, Series A QP 10-2022 | 1953868 | 01/20/2023 | D | Indefinite | $32,969,770 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 02/06/2015 | D/A | Indefinite | $32,329,737 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 07/10/2015 | D/A | Indefinite | $32,329,737 |
