| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 11/01/2022 | D/A | $54,531,314 | $48,720,315 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/16/2020 | D/A | $60,961,892 | $48,621,449 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Waveland Resource Partners IV, LP | 1667521 | 01/02/2018 | D/A | $75,000,000 | $48,606,869 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 06/10/2019 | D/A | Indefinite | $48,350,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 07/10/2015 | D/A | Indefinite | $48,245,360 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mill Green Opportunity Fund VI, LLC | 1782881 | 06/17/2021 | D/A | $48,157,814 | $48,157,814 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 11/08/2016 | D/A | $49,364,432 | $48,106,903 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 10/04/2022 | D/A | $54,531,314 | $47,690,315 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 02/02/2015 | D/A | Indefinite | $47,670,360 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 01/04/2022 | D/A | $66,105,324 | $47,255,972 |
