Brokerage Account
Pimco High Income Fund (PHK) $0.48
Southside Bancshares Inc. (SBSI) $5.38
SLR Investment Corporation (SLRC) $0.96
Valero Energy Corporation (VLO) $3.86
Unilever PLC Sponsored ADR (UL) $1.38
Franklin Income A (FKIQX) $1.08
Johnson & Johnson (JNJ) $3.67
ExxonMobil Corporation (XOM) $14.30
Yum Brands Inc. (YUM) $6.27
AGNC Investment Corporation (AGNC) $3.60
Target Corporation (TGT) $5.40
Whitestone REIT (WSR) $0.85
CSX Corporation (CSX) $0.91
Horizon Technology Finance Corporation (HRZN) $1.00
Kellogg Company (K) $1.23
Main Street Capital Corporation (MAIN) $2.37
Realty Income Corporation (O) $35.95
Flowers Foods Inc. (FLO) $10.42
McDonalds Corporation (MCD) $22.38
RLI Corporation (RLI) $0.81
Prospect Capital Corporation (PSEC) $15.65
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Kraft Heinz Company (KHC) $1.28
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.15
Main Street Capital Corporation (MAIN) $1.11
Orchid Island Capital Inc. (ORC) $0.86
Franklin High Income A (FHQRX) $1.62
Cornerstone Strategic Value Fund (CLM) $4.57
Gladstone Capital Corporation (GLAD) $0.68
LTC Properties Inc. (LTC) $0.42
Orchid Island Capital Corporation (ORC) $4.32
Pepsico Inc. (PEP) $17.08
Total Brokerage: $172.34
Roth IRA
Itau Unibanco Holdings A Sponsored ADR (ITAU) $4.23
Marathon Pete Corporation (MRC) $8.59
3M Company (MMM) $20.14
Itau Unibanco Holdings A Sponsored ADR (ITAU) $0.24
Realty Income Corporation (O) $8.21
Total Roth: $41.41
Computershare Account
Alpine Income Property Trust Inc. (PINE) $3.96
CTO Realty Growth Inc. (CTO) $11.84
SpartanNash Company (SPTN) $5.81
Wal-Mart Inc. (WMT) $1.20
Total Computershare: $22.81
Traditional/Roth 403B
Fidelity US Bond Index (FXNAX) $0.55
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond (FIHBX) $1.19
JPMorgan Equity Premium Income Class I (JEPIX) $1.11
PGIM High Yield Class A (PBHAX) $0.51
PGIM Short Duration High Yield Income Fund Class Z (HYSZX) $5.01
Vanguard High Yield Corporate Fund (VWEHX) $2.49
Franklin Income Fund Clas A1 (FKINX) $55.82
Franklin Income Fund Class A (FKIQX) $5.10
Franklin Income Fund Class C (FCISX) $25.08
USAA High Income Fund (USHYX) $48.06
Dodge & Cox Stock Class I (DODFX) $0.48
Franklin High Income Class A (FHQRX) $0.71
Fidelity Government Cash Reserves (FDRXX) $0.01
Fidelity High Income Fund (SPHIX) $99.10
Total 403b: $245.25
September 2022 Total Dividends: $481.81
