Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Akamas City LTD Tax Note No 2021 3.00% 2/15/2022 | NOTE | Purchase | March 15, 2021 | $100,001-$250,000 | |
| King City Wah Sdn Bhd Not 4.14 Ltrs 1.75% 12/12/2024 | BOND | Purchase | March 11, 2021 | $50,001-$100,000 | |
| Mega Corp, Common Stock | STOCK | Purchase | Feb. 5, 2021 | $1,001-$15,000 |