December 2022 Dividend Update

 Traditional Brokerage Account

Eaton Corporation (ETN) $7.02

Pimco High Income Fund (PHK) $0.48

SLR Investment Corporation (SLRC) $0.96

Franklin Income A (2) (FKIQX) $2.64

Johnson & Johnson (JNJ) $3.69

Southside Bancshares Inc. (SBSI) $6.07

Valero Energy Corporation (VLO) $3.89

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $14.93

Yum Brands Inc. (YUM) $6.30

Target Corporation (TGT) $5.43

Unilever PLC Sponsored ADR (UL) $1.35

Whitestone REIT (WSR) $0.87

CSX Corporation (CSX) $0.92

Horizon Technology Finance Corporation (HRZN) $1.50

Kellogg Company (K) $1.24

Main Street Capital Corporation (MAIN) $2.47

MCDonalds Corporation (MCD) $24.78

Realty Income Corporation (O) $36.46

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40

Flowers Foods Inc. (FLO) $10.51

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Waste Management Inc. (WM) $12.59

Prospect Capital Corporation (PSEC) $16.04

RLI Corporation (RLI) $22.55

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $9.52

Main Street Capital Corporation (2) (MAIN) $1.13

Orchid Island Capital Inc. (ORC) $4.32

Franklin High Income A (FHQRX) $1.76

Cornerstone Strategic Value Fund (CLM) $4.57

Gladstone Capital Corporation (GLAD) $0.70

Kraft Heinz Company (KHC) $1.29

LTC Properties Inc. (LTC) $0.42

Total Brokerage: $213.37

Roth IRA

Franklin Income A (2) (FKIQX) $0.27

Itau Unibanco Holdings (ITAU) $0.24

Marathon Pete (MPC) $11.17

3M Company (MMM) $20.37

Realty Income Corporation (O) $8.33

Total Roth: $40.38

Computershare Account

Alpine Income Property Trust Inc. (PINE) $7.47

CTO Realty Growth Inc. $15.00

SpartanNash Company (SPTN) $6.72

Coca-Cola Company (KO) $18.71

Total Computershare: $47.90

Traditional/Roth 403b

Fidelity 500 Index (FXAIX) $4.66

Vanguard Target Retirement 2050 (VFIFX) $36.24

Eaton Vance High Income Opportunities Class A (ETHIX) $0.03

Federated Hermes Institutional High Yield Bond (FIHBX) $1.26

JPMorgan Equity Premium Income Class I (JEPIX) $2.34

PGIM High Yield Class A (2) (PBHAX) $1.28

PGIM Short Duration High Yield Income Fund Class Z (HYSZX) $5.66

Vanguard High Yield Corporate Fund (VWEHX) $2.87

Franklin Income Class A1 (2) (FKINX) $91.71

Franklin Income Class A (2) (FKIQX) $8.97

Franklin Income Class C (2) (FCISX) $42.94

AB High Income Class C (AGDCX) $0.02

Dodge & Cox Stock Class I (DODFX) $5.56

USAA High Income Fund (USHYX) $54.34

Franklin High Income Class A (FHQRX) $1.15

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (2) (SPHIX) $148.87

Total 403b: $407.92

December 2022 Total Dividends/Capital Gains: $709.57