| 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 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Fund LP | 1472222 | 07/10/2015 | D/A | Indefinite | $39,485,680 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 07/19/2022 | D/A | $54,531,314 | $39,431,612 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 08/24/2016 | D/A | $49,364,432 | $39,183,138 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Ft. Collins Multifamily Portfolio DST | 1670634 | 10/05/2016 | D/A | $39,012,526 | $39,012,526 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | PENN DISTRESSED FUND L P | 1231294 | 03/14/2011 | D/A | Indefinite | $38,752,845 |
