| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 04/09/2020 | D/A | $60,961,892 | $41,527,048 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARC Property Trust, Inc. | 1480970 | 12/10/2015 | D/A | $50,000,000 | $41,083,012 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 09/08/2016 | D/A | $49,364,432 | $41,080,976 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Lakewood Ranch SFR II DST | 1946340 | 02/15/2023 | D/A | $62,589,462 | $41,043,424 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 03/24/2020 | D/A | $60,961,892 | $40,512,081 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 04/15/2019 | D/A | $72,403,877 | $40,362,389 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | e2c ESA Bond 1, LLC | 1811971 | 06/09/2021 | D/A | $50,000,000 | $40,168,350 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Moody RI SW Austin DST | 1926461 | 03/08/2023 | D/A | $40,040,000 | $40,040,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/05/2011 | D/A | Indefinite | $40,039,030 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Fund LP | 1472222 | 02/03/2015 | D/A | Indefinite | $39,485,680 |
