| ARETE WEALTH MANAGEMENT, LLC | 44856 | Ovation Alternative Income Fund, LP | 1591936 | 12/04/2017 | D | Indefinite | $564,120,255 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | WINTON FUTURES FUND LP (US) | 1198415 | 05/08/2009 | D | Indefinite | $441,766,471 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 01/04/2023 | D | $54,531,314 | $52,383,976 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/08/2022 | D | $200,000,000 | $49,155,000 |
| 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 | FCP Venture X QP LLC, Series A QP 10-2022 | 1953868 | 01/20/2023 | D | Indefinite | $32,969,770 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Adageo Energy Partners, LP | 1484850 | 02/23/2010 | D | $50,000,000 | $31,569,700 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Dade City Industrial 7 LLC | 1957260 | 12/09/2022 | D | $29,615,000 | $29,615,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Orchards Market TEI Equities LLC | 1789447 | 10/01/2019 | D | $29,580,000 | $29,580,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP Venture X QP LLC, Series A QP 10-2022 | 1953868 | 12/19/2022 | D | Indefinite | $28,959,770 |
