| ARETE WEALTH MANAGEMENT, LLC | 44856 | ATEL Growth Capital Fund V, LLC | 1451768 | 01/21/2010 | D/A | $35,000,000 | $18,292,880 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Rural & University, LLC | 1921340 | 04/03/2023 | D/A | $50,000,000 | $18,057,835 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 12/08/2016 | D/A | $21,962,000 | $17,482,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Paulson Advantage Fund LP | 1472222 | 10/18/2010 | D/A | Indefinite | $17,466,596 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/09/2021 | D/A | Indefinite | $17,426,367 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/18/2010 | D/A | $35,000,000 | $17,085,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS SCULPTOR MASTER FUND LTD. | 1607346 | 11/23/2021 | D/A | Indefinite | $16,912,585 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS SCULPTOR MASTER FUND LTD. | 1607346 | 06/07/2022 | D/A | Indefinite | $16,912,585 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | APM - Paulson Advantage Fund, Ltd. | 1482386 | 07/10/2015 | D/A | Indefinite | $16,633,647 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS OZMF Ltd. | 1607346 | 06/10/2019 | D/A | Indefinite | $16,412,585 |
