| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000160015126000005 | Q1 2026 | 321 | 1,334,498,270 | RESTATEMENT | 5/20/2026 | Arete Wealth Advisors, LLC |
| 000160015126000004 | Q1 2026 | 329 | 1,341,051,993 | 13F-HR | 5/18/2026 | Arete Wealth Advisors, LLC |