| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 06/08/2020 | D/A | Indefinite | $70,575,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2019-Marcellus Shale Development, LP | 1771099 | 02/13/2020 | D/A | $150,000,000 | $68,639,635 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TEI Diversified Income & Opportunity Fund III, LLC | 1671607 | 03/16/2018 | D/A | $67,347,213 | $67,347,213 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 07/03/2019 | D/A | $72,403,877 | $67,173,021 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 08/29/2018 | D/A | $120,000,000 | $66,980,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2018-Marcellus Shale Development, LP | 1733265 | 06/26/2019 | D/A | $100,000,000 | $66,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage III DST | 1907472 | 03/08/2022 | D/A | $95,155,013 | $65,514,026 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 03/15/2022 | D/A | $66,105,324 | $65,502,464 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 06/25/2019 | D/A | $72,403,877 | $64,986,620 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 03/08/2022 | D/A | $66,105,324 | $64,940,446 |
