| Old Republic International Corporation (ORI) |
ORI |
STOCK |
Purchase
|
March 1, 2022 |
$15,001 - $50,000 |
| Arlington Asset Investment Corp 7.00% (AAIC$B) |
|
BOND |
Purchase
|
March 31, 2021 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
March 31, 2021 |
$1,001 - $15,000 |
| Sisecam Resources lP Common units representing limited partner interests (SIRE) |
SIRE |
STOCK |
Purchase
|
March 30, 2021 |
$15,001 - $50,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
March 29, 2021 |
$15,001 - $50,000 |
| Ryder System, Inc. (R) |
R |
STOCK |
Purchase
|
March 28, 2021 |
$15,001 - $50,000 |
| ConAgra Brands, Inc. (CAg) |
CAG |
STOCK |
Sale
|
March 28, 2021 |
$50,001 - $100,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Sale
|
March 28, 2021 |
$15,001 - $50,000 |
| Flowers Foods, Inc. (FlO) |
FLO |
STOCK |
Sale
|
March 28, 2021 |
$50,001 - $100,000 |
| Duke Energy Corporation Depositary Shares (DuK$A) |
DUK |
STOCK |
Purchase
|
March 25, 2021 |
$15,001 - $50,000 |
| Capital Power Corp. Ordinary Shares (CPXWF) |
CPXWF |
STOCK |
Purchase
|
March 24, 2021 |
$1,001 - $15,000 |
| Clearway Energy, Inc. Class A (CWEN.A) |
CWEN.A |
STOCK |
Purchase
|
March 23, 2021 |
$50,001 - $100,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
March 23, 2021 |
$100,001 - $250,000 |
| Capital Power Corp. Ordinary Shares (CPXWF) |
CPXWF |
STOCK |
Purchase
|
March 23, 2021 |
$15,001 - $50,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Sale
|
March 22, 2021 |
$50,001 - $100,000 |
| Capital Power Corp. Ordinary Shares (CPXWF) |
CPXWF |
STOCK |
Purchase
|
March 21, 2021 |
$15,001 - $50,000 |
| PPl Corporation (PPl) |
PPL |
STOCK |
Sale
|
March 14, 2021 |
$100,001 - $250,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
March 10, 2021 |
$1,001 - $15,000 |
| Fidelity MSCI Health Care Index ETF (FHlC) |
FHLC |
ETF |
Sale
|
March 8, 2021 |
$15,001 - $50,000 |
| Capital Power Corp. Ordinary Shares (CPXWF) |
CPXWF |
STOCK |
Purchase
|
March 8, 2021 |
$15,001 - $50,000 |
| Hartford Core Bond ETF (HCRB) |
HCRB |
ETF |
Sale
|
March 8, 2021 |
$15,001 - $50,000 |
| Hercules Capital, Inc. (HTgC) |
HTGC |
STOCK |
Purchase
|
March 8, 2021 |
$1,001 - $15,000 |
| Old Republic International Corporation (ORI) |
ORI |
STOCK |
Purchase
|
March 7, 2021 |
$1,001 - $15,000 |
| Hercules Capital, Inc. (HTgC) |
HTGC |
STOCK |
Purchase
|
March 7, 2021 |
$15,001 - $50,000 |
| AEgON N.V. (AEg) |
AGN |
STOCK |
Sale
|
March 7, 2021 |
$15,001 - $50,000 |
| Hercules Capital, Inc. (HTgC) |
HTGC |
STOCK |
Purchase
|
March 4, 2021 |
$15,001 - $50,000 |
| ConAgra Brands, Inc. (CAg) |
CAG |
STOCK |
Purchase
|
March 4, 2021 |
$1,001 - $15,000 |