| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Fund LP | 1472222 | 10/01/2013 | D/A | Indefinite | $38,551,426 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 10/26/2016 | D/A | Indefinite | $38,250,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VII DST | 1776277 | 09/12/2019 | D/A | $66,230,446 | $38,155,715 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Fund LP | 1472222 | 09/25/2012 | D/A | Indefinite | $38,051,426 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Fund LP | 1472222 | 09/25/2012 | D/A | Indefinite | $38,051,426 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARC Property Trust, Inc. | 1480970 | 11/23/2015 | D/A | $40,000,000 | $37,778,986 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 07/28/2016 | D/A | $49,364,432 | $37,730,394 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 12/21/2021 | D/A | $66,105,324 | $37,634,533 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | e2Companies LLC | 1911976 | 04/25/2023 | D/A | $50,000,000 | $36,992,070 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 10/30/2018 | D/A | $36,472,643 | $36,438,160 |
