| T — AT&T INC. 5% PFDPFD SER A (T+A) ⇒ AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Annual joint · P · $1,001 - $15,000 | Aug 2, 2023 | Sep 14, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Aug 2, 2023 | Sep 12, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 10 · Annual joint · P · $1,001 - $15,000 | Jul 11, 2023 | Sep 14, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | Jul 11, 2023 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 86 · Annual joint · P · $1,001 - $15,000 | Jun 30, 2023 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 10 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 80 · Annual joint · S · $50,001 - $100,000 | May 26, 2023 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 11 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 79 · Annual joint · P · $1,001 - $15,000 | May 19, 2023 | Sep 12, 2026 |
| CRT — Cross Timbers Royalty Trust (CRT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 6 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 26 · Annual joint · P · $1,001 - $15,000 | May 17, 2023 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 9 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 43 · Annual joint · P · $1,001 - $15,000 | May 17, 2023 | 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 39 · Annual joint · P · $1,001 - $15,000 | May 16, 2023 | Sep 14, 2026 |
| ARLP — Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 5 · Annual joint · P · $1,001 - $15,000 | May 16, 2023 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Ptr joint · P · $1,001 - $15,000 | May 16, 2023 | Sep 12, 2026 |
| ARLP — Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 4 · Annual joint · P · $1,001 - $15,000 | May 10, 2023 | Sep 12, 2026 |
| ARLP — Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 3 · Annual joint · P · $1,001 - $15,000 | May 8, 2023 | Sep 12, 2026 |
| Not reported — AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 18 · Annual joint · P · $1,001 - $15,000 | May 2, 2023 | Sep 14, 2026 |
| Not reported — AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | May 2, 2023 | Sep 12, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Annual joint · P · $1,001 - $15,000 | May 1, 2023 | Sep 14, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | May 1, 2023 | Sep 12, 2026 |
| CRT — Cross Timbers Royalty Trust (CRT) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 25 · Annual joint · P · $1,001 - $15,000 | May 1, 2023 | Sep 12, 2026 |
| Not reported — Arlington Asset Investment Corp 7.00% (AAIC$B) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 13 · Annual joint · P · $1,001 - $15,000 | Apr 3, 2023 | Sep 14, 2026 |
| Not reported — Arlington Asset Investment Corp 7.00% (AAIC$B) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | Apr 3, 2023 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 11 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 85 · Annual joint · P · $1,001 - $15,000 | Mar 31, 2023 | Sep 12, 2026 |
| PAA — Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests (PAA) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 8 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 54 · Annual joint · P · $15,001 - $50,000 | Mar 24, 2023 | Sep 12, 2026 |
| VIASP — Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 12 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 89 · Annual joint · P · $1,001 - $15,000 | Mar 22, 2023 | Sep 12, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Annual joint · P · $1,001 - $15,000 | Mar 17, 2023 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | Mar 17, 2023 | Sep 12, 2026 |
| ARLP — Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 2 · Annual joint · P · $1,001 - $15,000 | Mar 10, 2023 | Sep 12, 2026 |
| BCC — Boise Cascade, L.L.C. (BCC) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 3 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 22 · Annual joint · S · $15,001 - $50,000 | Mar 7, 2023 | Sep 12, 2026 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 10 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 84 · Annual joint · P · $1,001 - $15,000 | Mar 7, 2023 | Sep 12, 2026 |
| BCC — Boise Cascade, L.L.C. (BCC) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 21 · Annual joint · P · $1,001 - $15,000 | Mar 2, 2023 | Sep 14, 2026 |
| BCC — Boise Cascade, L.L.C. (BCC) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Mar 2, 2023 | Sep 12, 2026 |
| GSK — GSK plc American Depositary Shares (GSK) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 5 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 45 · Annual joint · S · $50,001 - $100,000 | Mar 1, 2023 | Sep 12, 2026 |
| K — Kellogg Company (K) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 7 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 52 · Annual joint · S · $50,001 - $100,000 | Mar 1, 2023 | Sep 12, 2026 |
| BCC — Boise Cascade, L.L.C. (BCC) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 20 · Annual joint · P · $15,001 - $50,000 | Feb 24, 2023 | 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 78 · Annual joint · P · $1,001 - $15,000 | Feb 24, 2023 | Sep 14, 2026 |
| BCC — Boise Cascade, L.L.C. (BCC) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 3 · Ptr joint · P · $15,001 - $50,000 | Feb 24, 2023 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interest (SIRE) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 | Feb 24, 2023 | Sep 12, 2026 |
| MRO — Marathon Oil Corporation (MRO) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 6 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 53 · Annual joint · S · $15,001 - $50,000 | Feb 21, 2023 | Sep 12, 2026 |
| CF — CF Industries Holdings, Inc. (CF) [ST] | Joint | SaleSource rows (3)Combined amount unconfirmed Original ↗ · Row 4 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 23 · Annual joint · S · $15,001 - $50,000 Original ↗ · Row 24 · Annual joint · S · $15,001 - $50,000 | Feb 16, 2023 | Sep 12, 2026 |
| TAK — Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 8 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 81 · Annual joint · P · $1,001 - $15,000 | Feb 16, 2023 | 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 38 · Annual joint · P · $1,001 - $15,000 | Feb 15, 2023 | Sep 14, 2026 |
| ARLP — Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 1 · Annual joint · P · $1,001 - $15,000 | Feb 15, 2023 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | Feb 15, 2023 | Sep 12, 2026 |
| T — AT&T INC 5% PFD SER (T+A) ⇒ AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 16 · Annual joint · P · $1,001 - $15,000 | Feb 1, 2023 | Sep 14, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Feb 1, 2023 | Sep 12, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Annual joint · P · $1,001 - $15,000 | Jan 17, 2023 | Sep 14, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | Jan 17, 2023 | 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 37 · Annual joint · P · $1,001 - $15,000 | Jan 4, 2023 | Sep 14, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Jan 4, 2023 | Sep 12, 2026 |
| HES — Hess Corporation (HES) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 4 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 151 · Annual joint · S · $50,001 - $100,000 | Dec 30, 2022 | Sep 12, 2026 |