| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 07/09/2018 | D/A | $20,000,000 | $13,382,062 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Energy Hunter Partners 2011-A, Ltd. | 1525003 | 01/04/2012 | D/A | $12,889,937 | $12,889,937 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | LSC-SCH MULTI1, DST | 1751442 | 04/10/2019 | D/A | $13,725,000 | $12,790,809 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Franklin WI Multifamily DST | 1931158 | 03/07/2023 | D/A | $58,459,357 | $12,785,506 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Residential Communities Fund IV, LLC | 1689480 | 11/07/2017 | D/A | $50,000,000 | $12,657,018 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 03/21/2019 | D/A | $26,663,786 | $11,902,446 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Chatham Hills, LLC | 1895372 | 11/21/2022 | D/A | $25,000,000 | $11,842,950 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS OZMF Ltd. | 1607346 | 09/30/2015 | D/A | Indefinite | $11,806,452 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | IGF Investment Grade Fund I, L.P. | 1665578 | 08/24/2018 | D/A | $60,000,000 | $11,720,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/12/2010 | D/A | Indefinite | $11,697,425 |
