| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Annual joint · P · $1,001 - $15,000 | Aug 31, 2022 | Sep 14, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Ptr joint · P · $1,001 - $15,000 | Aug 31, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 47 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 250 · Annual joint · P · $1,001 - $15,000 | Aug 31, 2022 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 57 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 291 · Annual joint · P · $1,001 - $15,000 | Aug 31, 2022 | Sep 12, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Annual joint · P · $1,001 - $15,000 | Aug 30, 2022 | Sep 14, 2026 |
| IMKTA — Ingles Markets, Incorporated - Class A (IMKTA) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$50,001 - $100,000 Original ↗ · Row 153 · Annual joint · P · $50,001 - $100,000 | Aug 30, 2022 | Sep 14, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | Aug 30, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 20 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 124 · Annual joint · P · $15,001 - $50,000 | Aug 30, 2022 | Sep 12, 2026 |
| IMKTA — Ingles Markets, Incorporated - Class A (IMKTA) [ST] | Joint | PurchaseSource rows (1)$50,001 - $100,000 Original ↗ · Row 29 · Ptr joint · P · $50,001 - $100,000 | Aug 30, 2022 | Sep 12, 2026 |
| USDP — USD Partners LP Common Units representing limited partner interest (USDP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 49 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 282 · Annual joint · P · $1,001 - $15,000 | Aug 30, 2022 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 56 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 290 · Annual joint · P · $1,001 - $15,000 | Aug 30, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 19 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 123 · Annual joint · P · $1,001 - $15,000 | Aug 29, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 46 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 249 · Annual joint · P · $1,001 - $15,000 | Aug 29, 2022 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 104 · Annual joint · P · $1,001 - $15,000 | Aug 26, 2022 | Sep 14, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 12 · Ptr joint · P · $1,001 - $15,000 | Aug 26, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 18 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 122 · Annual joint · P · $1,001 - $15,000 | Aug 26, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 22 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 133 · Annual joint · P · $1,001 - $15,000 | Aug 26, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 45 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 248 · Annual joint · P · $1,001 - $15,000 | Aug 26, 2022 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 55 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 289 · Annual joint · P · $1,001 - $15,000 | Aug 26, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 40 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 251 · Annual joint · P · $1,001 - $15,000 | Aug 25, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 17 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 121 · Annual joint · P · $1,001 - $15,000 | Aug 24, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 44 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 247 · Annual joint · P · $1,001 - $15,000 | Aug 24, 2022 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 48 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 265 · Annual joint · P · $1,001 - $15,000 | Aug 24, 2022 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 54 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 288 · Annual joint · P · $1,001 - $15,000 | Aug 24, 2022 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 103 · Annual joint · P · $1,001 - $15,000 | Aug 23, 2022 | Sep 14, 2026 |
| BTI — British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 8 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 54 · Annual joint · P · $1,001 - $15,000 | Aug 23, 2022 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Ptr joint · P · $1,001 - $15,000 | Aug 23, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 43 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 246 · Annual joint · P · $1,001 - $15,000 | Aug 23, 2022 | Sep 12, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Annual joint · P · $1,001 - $15,000 | Aug 22, 2022 | Sep 14, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | Aug 22, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 16 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 120 · Annual joint · P · $1,001 - $15,000 | Aug 22, 2022 | Sep 12, 2026 |
| K — Kellogg Company (K) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 30 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 159 · Annual joint · P · $1,001 - $15,000 | Aug 22, 2022 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 53 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 287 · Annual joint · P · $1,001 - $15,000 | Aug 22, 2022 | Sep 12, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Annual joint · P · $1,001 - $15,000 | Aug 19, 2022 | Sep 14, 2026 |
| Not reported — AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 44 · Annual joint · P · $1,001 - $15,000 | Aug 19, 2022 | Sep 14, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 | Aug 19, 2022 | Sep 12, 2026 |
| Not reported — AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 | Aug 19, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 15 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 119 · Annual joint · P · $1,001 - $15,000 | Aug 19, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 42 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 245 · Annual joint · P · $1,001 - $15,000 | Aug 19, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 14 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 118 · Annual joint · P · $1,001 - $15,000 | Aug 18, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 13 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 117 · Annual joint · P · $1,001 - $15,000 | Aug 17, 2022 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 52 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 286 · Annual joint · P · $1,001 - $15,000 | Aug 17, 2022 | Sep 12, 2026 |
| GSK — GSK plc American Depositary Shares (GSK) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 24 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 140 · Annual joint · P · $1,001 - $15,000 | Aug 16, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 41 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 244 · Annual joint · P · $1,001 - $15,000 | Aug 11, 2022 | Sep 12, 2026 |
| GSK — GSK plc American Depositary Shares (GSK) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 23 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 139 · Annual joint · P · $15,001 - $50,000 | Aug 10, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 21 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 132 · Annual joint · P · $1,001 - $15,000 | Aug 9, 2022 | Sep 12, 2026 |
| GSK — GSK plc American Depositary Shares (GSK) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 26 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 138 · Annual joint · P · $1,001 - $15,000 | Aug 9, 2022 | Sep 12, 2026 |
| NFG — National Fuel Gas Company (NFG) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 195 · Annual joint · P · $1,001 - $15,000 | Aug 8, 2022 | Sep 14, 2026 |
| NFG — National Fuel Gas Company (NFG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 38 · Ptr joint · P · $1,001 - $15,000 | Aug 8, 2022 | Sep 12, 2026 |
| MOS — Mosaic Company (MOS) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 186 · Annual joint · P · $15,001 - $50,000 | Aug 5, 2022 | Sep 14, 2026 |