| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS OZMF Ltd. | 1607346 | 10/24/2016 | D/A | Indefinite | $13,607,586 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Wilderness Lake Holdings, LLC | 1592726 | 01/08/2014 | D/A | $13,462,450 | $13,462,450 |
| 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 | Plaza East Equities LLC | 1750369 | 08/17/2018 | D | $19,035,000 | $12,578,500 |
| 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 |
