| USDP — USD Partners LP Common Units representing limited partner interest (USDP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 279 · Annual joint · P · $1,001 - $15,000 | Apr 26, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 209 · Annual joint · P · $1,001 - $15,000 | Apr 25, 2022 | Sep 14, 2026 |
| PSX — Phillips 66 (PSX) [ST] | Joint | SaleAnnual schedule; may repeat a PTRSource rows (1)$50,001 - $100,000 Original ↗ · Row 223 · Annual joint · S · $50,001 - $100,000 | Apr 25, 2022 | Sep 14, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 259 · Annual joint · P · $1,001 - $15,000 | Apr 25, 2022 | Sep 14, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 14, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 129 · Annual joint · P · $15,001 - $50,000 | Apr 22, 2022 | Sep 14, 2026 |
| KNOP — KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 165 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 14, 2026 |
| MMP — Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 171 · Annual joint · P · $15,001 - $50,000 | Apr 22, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 208 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 14, 2026 |
| USDP — USD Partners LP Common Units representing limited partner interest (USDP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 278 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 14, 2026 |
| MMP — Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 170 · Annual joint · P · $15,001 - $50,000 | Apr 21, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$50,001 - $100,000 Original ↗ · Row 207 · Annual joint · P · $50,001 - $100,000 | Apr 21, 2022 | Sep 14, 2026 |
| RIO — Rio Tinto Plc (RIO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 240 · Annual joint · P · $15,001 - $50,000 | Apr 21, 2022 | Sep 14, 2026 |
| TTE — TotalEnergies SE (TTE) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 270 · Annual joint · P · $1,001 - $15,000 | Apr 21, 2022 | Sep 14, 2026 |
| RIO — Rio Tinto Plc (RIO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 239 · Annual joint · P · $15,001 - $50,000 | Apr 20, 2022 | Sep 14, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 23 · Annual joint · P · $1,001 - $15,000 | Apr 19, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 206 · Annual joint · P · $15,001 - $50,000 | Apr 18, 2022 | Sep 14, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 128 · Annual joint · P · $15,001 - $50,000 | Apr 11, 2022 | Sep 14, 2026 |
| KNOP — KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 164 · Annual joint · P · $15,001 - $50,000 | Apr 11, 2022 | Sep 14, 2026 |
| RIO — Rio Tinto Plc (RIO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 238 · Annual joint · P · $15,001 - $50,000 | Apr 11, 2022 | Sep 14, 2026 |
| AVGO — Broadcom Inc. (AVGO) [ST] | Joint | SaleAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 59 · Annual joint · S · $15,001 - $50,000 | Apr 8, 2022 | Sep 14, 2026 |
| GSK — GlaxoSmithKline PLC (GSK) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 116 · Annual joint · P · $1,001 - $15,000 | Apr 8, 2022 | Sep 14, 2026 |
| R — Ryder System, Inc. (R) [ST] | Joint | SaleAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 243 · Annual joint · S · $15,001 - $50,000 | Apr 8, 2022 | Sep 14, 2026 |
| BTI — British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 50 · Annual joint · P · $1,001 - $15,000 | Apr 7, 2022 | Sep 14, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 258 · Annual joint · P · $1,001 - $15,000 | Apr 7, 2022 | Sep 14, 2026 |
| TTE — TotalEnergies SE (TTE) [ST] | Dependent | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 269 · Annual dependent · P · $15,001 - $50,000 | Apr 7, 2022 | Sep 14, 2026 |
| Not reported — Arlington Asset Investment Corp 7.00% (AAIC$B) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 34 · Annual joint · P · $1,001 - $15,000 | Apr 6, 2022 | Sep 14, 2026 |
| ORI — Old Republic International Corporation (ORI) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 213 · Annual joint · P · $1,001 - $15,000 | Apr 6, 2022 | Sep 14, 2026 |
| Not reported — Arlington Asset Investment Corp 7.00% (AAIC$B) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Annual joint · P · $1,001 - $15,000 | Apr 1, 2022 | Sep 14, 2026 |
| CWEN.A — Clearway Energy, Inc. Class A (CWEN.A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 71 · Annual joint · P · $15,001 - $50,000 | Apr 1, 2022 | Sep 14, 2026 |
| Not reported — Arlington Asset Investment Corp 7.00% (AAIC$B) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 32 · Annual joint · P · $1,001 - $15,000 | Mar 31, 2022 | Sep 14, 2026 |
| Not reported — Arlington Asset Investment Corp 7.00% (AAIC$B) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Mar 31, 2022 | Sep 12, 2026 |
| BTI — British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 49 · Annual joint · P · $1,001 - $15,000 | Mar 31, 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 26 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 257 · Annual joint · P · $15,001 - $50,000 | Mar 30, 2022 | Sep 12, 2026 |
| BTI — British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 4 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 48 · Annual joint · P · $15,001 - $50,000 | Mar 29, 2022 | Sep 12, 2026 |
| R — Ryder System, Inc. (R) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 242 · Annual joint · P · $15,001 - $50,000 | Mar 28, 2022 | Sep 14, 2026 |
| CAG — ConAgra Brands, Inc. (CAG) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 10 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 78 · Annual joint · S · $50,001 - $100,000 | Mar 28, 2022 | Sep 12, 2026 |
| FLO — Flowers Foods, Inc. (FLO) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 15 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 109 · Annual joint · S · $50,001 - $100,000 | Mar 28, 2022 | Sep 12, 2026 |
| R — Ryder System, Inc. (R) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 25 · Ptr joint · P · $15,001 - $50,000 | Mar 28, 2022 | Sep 12, 2026 |
| TSN — Tyson Foods, Inc. (TSN) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 27 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 274 · Annual joint · S · $15,001 - $50,000 | Mar 28, 2022 | Sep 12, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 83 · Annual joint · P · $15,001 - $50,000 | Mar 25, 2022 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 12 · Ptr joint · P · $15,001 - $50,000 | Mar 25, 2022 | Sep 12, 2026 |
| CPXWF — Capital Power Corp. Ordinary Shares (CPXWF) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 63 · Annual joint · P · $1,001 - $15,000 | Mar 24, 2022 | Sep 12, 2026 |
| CPXWF — Capital Power Corp. Ordinary Shares (CPXWF) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 7 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 61 · Annual joint · P · $15,001 - $50,000 | Mar 23, 2022 | Sep 12, 2026 |
| CWEN.A — Clearway Energy, Inc. Class A (CWEN.A) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 9 · Ptr joint · P · $50,001 - $100,000 Original ↗ · Row 70 · Annual joint · P · $50,001 - $100,000 | Mar 23, 2022 | Sep 12, 2026 |
| PM — Philip Morris International Inc (PM) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 23 · Ptr joint · S · $100,001 - $250,000 Original ↗ · Row 222 · Annual joint · S · $100,001 - $250,000 | Mar 23, 2022 | Sep 12, 2026 |
| GIS — General Mills, Inc. (GIS) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 16 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 113 · Annual joint · S · $50,001 - $100,000 | Mar 22, 2022 | Sep 12, 2026 |
| CPXWF — Capital Power Corp. Ordinary Shares (CPXWF) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 6 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 64 · Annual joint · P · $15,001 - $50,000 | Mar 21, 2022 | Sep 12, 2026 |
| PPL — PPL Corporation (PPL) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 24 · Ptr joint · S · $100,001 - $250,000 Original ↗ · Row 233 · Annual joint · S · $100,001 - $250,000 | Mar 14, 2022 | Sep 12, 2026 |
| XOM — Exxon Mobil Corporation (XOM) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 13 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 91 · Annual joint · P · $1,001 - $15,000 | Mar 10, 2022 | Sep 12, 2026 |