| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
July 29, 2022 |
$15,001 - $50,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
July 29, 2022 |
$1,001 - $15,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Purchase
|
July 29, 2022 |
$1,001 - $15,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Purchase
|
July 28, 2022 |
$1,001 - $15,000 |
| Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) |
ARLP |
STOCK |
Purchase
|
July 28, 2022 |
$1,001 - $15,000 |
| Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) |
ARLP |
STOCK |
Purchase
|
July 22, 2022 |
$15,001 - $50,000 |
| Kellogg Company (K) |
K |
STOCK |
Purchase
|
July 21, 2022 |
$15,001 - $50,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
July 20, 2022 |
$50,001 - $100,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
July 14, 2022 |
$1,001 - $15,000 |
| Universal Corporation (UVV) |
UVV |
STOCK |
Sale
|
July 14, 2022 |
$15,001 - $50,000 |
| Pembina Pipeline Corp. Ordinary Shares (PBA) |
PBA |
STOCK |
Purchase
|
July 14, 2022 |
$15,001 - $50,000 |
| THE TORONTO-DO 3.766% CD |
|
BOND |
Purchase
|
July 13, 2022 |
$100,001 - $250,000 |
| GSK plc American Depositary Shares (GSK) |
GSK |
STOCK |
Sale (partial)
|
July 12, 2022 |
$100,001 - $250,000 |
| GSK plc American Depositary Shares (GSK) |
GSK |
STOCK |
Purchase
|
July 6, 2022 |
$1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) |
MMP |
STOCK |
Sale
|
July 5, 2022 |
$50,001 - $100,000 |
| Universal Corporation (UVV) |
UVV |
STOCK |
Purchase
|
July 5, 2022 |
$50,001 - $100,000 |
| Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) |
VIASP |
FIXED INCOME |
Purchase
|
July 5, 2022 |
$1,001 - $15,000 |