| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS OZMF Ltd. | 1607346 | 09/30/2015 | D/A | Indefinite | $11,806,452 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | IGF Investment Grade Fund I, L.P. | 1665578 | 08/24/2018 | D/A | $60,000,000 | $11,720,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/12/2010 | D/A | Indefinite | $11,697,425 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 08/23/2012 | D/A | $11,605,425 | $11,605,425 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP VENTURE X LLC, SERIES I | 1970101 | 06/29/2023 | D/A | Indefinite | $11,405,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCI Preferred Equity Fund, LLC | 1656338 | 09/30/2016 | D/A | $100,000,000 | $11,339,920 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Soaring Pine Capital Real Estate & Debt Fund II, LLC | 1699068 | 03/21/2018 | D/A | $35,000,000 | $11,325,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Liberty Farms, LLC | 1879723 | 08/22/2022 | D/A | $20,000,000 | $11,036,400 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 07/24/2012 | D/A | $11,605,425 | $10,911,705 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 03/14/2014 | D/A | $17,500,000 | $10,825,509 |
