| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource 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; unresolved, excluded from usable transactionsSource 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; unresolved, excluded from usable transactionsSource 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; unresolved, excluded from usable transactionsSource 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 |
| VGR — Vector Group Ltd. (VGR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 8 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 292 · Annual joint · P · $1,001 - $15,000 | Dec 30, 2022 | Sep 12, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 85 · Annual joint · P · $1,001 - $15,000 | Dec 29, 2022 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 | Dec 29, 2022 | Sep 12, 2026 |
| MOS — Mosaic Company (MOS) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$15,001 - $50,000 Original ↗ · Row 189 · Annual joint · S · $15,001 - $50,000 | Dec 21, 2022 | 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 15 · Annual joint · P · $1,001 - $15,000 | Dec 9, 2022 | 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 9 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 295 · Annual joint · P · $1,001 - $15,000 | Dec 9, 2022 | Sep 12, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$50,001 - $100,000 Original ↗ · Row 19 · Annual joint · P · $50,001 - $100,000 | Dec 6, 2022 | Sep 14, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseSource rows (1)$50,001 - $100,000 Original ↗ · Row 2 · Ptr joint · P · $50,001 - $100,000 | Dec 6, 2022 | Sep 12, 2026 |
| MRO — Marathon Oil Corporation (MRO) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 181 · Annual joint · P · $1,001 - $15,000 | Dec 5, 2022 | Sep 12, 2026 |
| MRO — Marathon Oil Corporation (MRO) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 6 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 180 · Annual joint · P · $1,001 - $15,000 | Nov 28, 2022 | Sep 12, 2026 |
| MRO — Marathon Oil Corporation (MRO) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 5 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 179 · Annual joint · P · $15,001 - $50,000 | Nov 21, 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 9 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 266 · Annual joint · P · $1,001 - $15,000 | Nov 18, 2022 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 106 · Annual joint · P · $1,001 - $15,000 | Nov 15, 2022 | 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 14 · Annual joint · P · $1,001 - $15,000 | Nov 15, 2022 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | Nov 15, 2022 | Sep 12, 2026 |
| BTI — British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 3 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 57 · Annual joint · S · $50,001 - $100,000 | Nov 2, 2022 | Sep 12, 2026 |
| NUE — Nucor Corporation (NUE) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 8 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 210 · Annual joint · S · $50,001 - $100,000 | Nov 2, 2022 | Sep 12, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 43 · Annual joint · P · $1,001 - $15,000 | Nov 1, 2022 | 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 | Nov 1, 2022 | Sep 12, 2026 |
| TAK — Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 10 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 267 · Annual joint · P · $1,001 - $15,000 | Nov 1, 2022 | Sep 12, 2026 |
| MRO — Marathon Oil Corporation (MRO) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 178 · Annual joint · P · $1,001 - $15,000 | Oct 31, 2022 | Sep 12, 2026 |
| CPXWF — Capital Power Corp. Ordinary Shares (CPXWF) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 1 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 65 · Annual joint · S · $50,001 - $100,000 | Oct 21, 2022 | Sep 12, 2026 |
| NEE — NextEra Energy, Inc. (NEE) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 4 · Ptr joint · S · $100,001 - $250,000 Original ↗ · Row 205 · Annual joint · S · $100,001 - $250,000 | Oct 14, 2022 | Sep 12, 2026 |
| PG — Procter & Gamble Company (PG) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 5 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 236 · Annual joint · S · $50,001 - $100,000 | Oct 7, 2022 | Sep 12, 2026 |
| FLNG — FLEX LNG Ltd. Ordinary Shares (FLNG) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 105 · Annual joint · P · $1,001 - $15,000 | Oct 5, 2022 | 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 | Oct 5, 2022 | Sep 12, 2026 |
| IMKTA — Ingles Markets, Incorporated - Class A (IMKTA) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 15 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 154 · Annual joint · S · $15,001 - $50,000 | Sep 30, 2022 | Sep 12, 2026 |
| NFG — National Fuel Gas Company (NFG) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 17 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 196 · Annual joint · S · $15,001 - $50,000 | Sep 30, 2022 | Sep 12, 2026 |
| GOGL — Golden Ocean Group Limited (GOGL) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 10 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 125 · Annual joint · S · $15,001 - $50,000 | Sep 29, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 13 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 135 · Annual joint · P · $1,001 - $15,000 | Sep 29, 2022 | Sep 12, 2026 |
| AA — Alcoa Corporation (AA) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 2 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 10 · Annual joint · S · $15,001 - $50,000 | Sep 28, 2022 | Sep 12, 2026 |
| NEWT — Newtek Business Services Corp. (NEWT) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 19 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 204 · Annual joint · S · $15,001 - $50,000 | Sep 27, 2022 | Sep 12, 2026 |
| SJT — San Juan Basin Royalty Trust (SJT) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 26 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 252 · Annual joint · S · $15,001 - $50,000 | Sep 26, 2022 | Sep 12, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 27 · Annual joint · P · $1,001 - $15,000 | Sep 23, 2022 | Sep 14, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | Sep 23, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 14 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 136 · Annual joint · P · $1,001 - $15,000 | Sep 23, 2022 | Sep 12, 2026 |
| NEWT — Newtek Business Services Corp. (NEWT) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 201 · Annual joint · P · $1,001 - $15,000 | Sep 20, 2022 | Sep 14, 2026 |
| NEWT — Newtek Business Services Corp. (NEWT) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 23 · Ptr joint · P · $1,001 - $15,000 | Sep 20, 2022 | Sep 12, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 86 · Annual joint · P · $1,001 - $15,000 | Sep 19, 2022 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr joint · P · $1,001 - $15,000 | Sep 19, 2022 | Sep 12, 2026 |