| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 10/01/2013 | D/A | Indefinite | $31,717,621 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 09/25/2012 | D/A | Indefinite | $31,706,707 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 10/06/2011 | D/A | Indefinite | $31,656,707 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 07/06/2018 | D/A | $100,000,000 | $31,478,200 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Trilogy Riverset Multifamily DST | 1816268 | 12/29/2021 | D/A | $32,102,816 | $31,462,916 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 03/26/2019 | D/A | $72,403,877 | $31,431,633 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 09/12/2018 | D/A | $36,472,643 | $30,875,762 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 08/30/2018 | D/A | $36,472,643 | $30,660,681 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 06/22/2022 | D/A | $54,531,314 | $30,114,584 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2021 | D/A | $250,000,000 | $29,805,706 |
