Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colony NorthStar, Inc. 8.75% Series A cumulative redeemable perpetual preferred stock (ClNS$A) | CLNS$A | FIXED INCOME | Purchase | May 23, 2017 | $15,001 - $50,000 |
| Nokia Corporation Sponsored American Depositary Shares (NoK) | NOK | STOCK | Purchase | May 23, 2017 | $1,001 - $15,000 |