| ARETE WEALTH MANAGEMENT, LLC | 44856 | THREE NATIONAL LOGISTICS PROPERTIES INVESTORS DST | 1966117 | 05/30/2023 | D/A | $812,108,972 | $52,895,760 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2022 | D/A | $250,000,000 | $52,884,952 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/07/2022 | D/A | $127,821,327 | $52,821,327 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 01/04/2023 | D/A | $54,531,314 | $52,383,976 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 01/04/2023 | D | $54,531,314 | $52,383,976 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Sonoran Vista & Borgata, LLC | 1929160 | 05/15/2023 | D/A | $70,000,000 | $52,197,279 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | EJF Income Fund, LP | 1465637 | 03/17/2014 | D/A | Indefinite | $51,715,167 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 05/21/2019 | D/A | $72,403,877 | $51,670,097 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARC Property Trust, Inc. | 1480970 | 01/20/2016 | D/A | $60,000,000 | $51,538,466 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/30/2020 | D/A | $60,961,892 | $51,229,262 |
