March 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Southern Copper Corporation (SCCO) $11.03

SLR Investment Corporation (SLRC) $0.96

Southside Bancshares Inc. (SBSI) $5.65

Franklin Income Fund Class A (FKIQX) $1.80

Johnson & Johnson (JNJ) $3.71

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $15.06

Target Corporation (TGT) $5.47

Yum Brands Inc. (YUM) $6.72

Whitestone REIT (WSR) $0.88

CSX Corporation (CSX) $1.01

Horizon Technology Finance Corporation (HRZN) $1.10

Kellogg Company (K) $1.25

Main Street Capital Corporation (MAIN) $2.58

McDonalds Corporation (MCD) $24.92

Realty Income Corporation (O) $37.84

Stag Industrial Inc. (STAG) $0.49

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

Valero Energy Corporation (VLO) $4.08

Flowers Foods Inc. (FLO) $10.59

RLI Corporation (RLI) $0.85

Prospect Capital Corporation (PSEC) $16.43

Unilever PLC Sponsored ADR (UL) $1.48

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

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

Waste Management Inc. (WM) $13.62

Eaton Corporation PLC (ETN)$7.49

Main Street Capital Corporation (MAIN) $2.02

Orchid Island Capital Corporation (ORC) $4.32

Franklin High Income A (FHQRX) $1.79

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.75

Kraft Heinz Company (KHC) $1.31

LTC Properties Inc. (LTC) $0.43

Pepsico Inc. (PEP) $17.31

Total Brokerage: 213.00

Roth IRA

Franklin Income Fund Class A (FKIQX) $0.18

Marathon Pete (MPC) $11.24

Itau Unibanco Banco Holdings (ITAU) $0.24

3M Company (MMM) $20.76

Realty Income Corporation (O) $8.64

Itau Unibanco Banco Holdings (ITAU) $6.52

Total Roth IRA: $47.58

Computershare Account

CTO Realty Growth Inc. (CTO) $18.34

Alpine Income Property Trust Inc. (PINE) $10.79

SpartanNash Company (SPTN) $7.87

Total Computershare: $37.00

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.65

AB High Income Class C (AGDCX) $0.34

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31

JPMorgan Equity Premium Income I (JEPIX) $2.29

PGIM High Yield Class A (PBHAX) $1.03

PGIM Short Duration High Yield Income Z (HYSZX) $5.72

Vanguard High-Yield Corp. Inv. (VWEHX) $3.16

Franklin Income Class A1 (FKINX) $63.34

Franklin Income Class A (FKIQX) $6.51

Franklin Income Class C (FCISX) $28.74

USAA  Victory High Income Fund Retail (USHYX) $62.33

Dodge & Cox Stock Class I (DODGX) $0.59

Franklin High Income Class A (FHQRX) $1.56

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $113.31

Total 403b: $290.94

March 2023 Total Dividends/Capital Gains: $588.52