Traditional Brokerage Account
Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $10.49
Pimco High Income Fund (PHK) $0.48
SLR Investment Corporation (SLRC) $0.96
Franklin Income Fund Class A (FKIQX) $1.82
Johnson & Johnson Inc. (JNJ) $3.94
Southside Bancshares Inc. (SBSI) $5.70
AGNC Investment Corporation (AGNC) $3.60
Exxon Mobil Corporation (XOM) $15.18
Yum Brands Inc. (YUM) $6.75
Target Corporation (TGT) $5.51
Whitestone REIT (WSR) $0.89
Horizon Technology Finance Corporation (HRZN) $1.10
CSX Corporation (CSX) $1.01
Kellogg Company (K) $1.27
Main Street Capital Corporation (MAIN) $2.64
Realty Income Corporation (O) $38.38
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Unilever PLC Sponsored ADR (UL) $1.53
Waste Management Inc. (WM) $13.68
McDonalds Corporation (MCD) $25.06
RLI Corporation (RLI) $0.89
Prospect Capital Corporation (PSEC) $16.88
Flowers Foods Inc. (FLO) $11.16
Valero Energy Corporation (VLO) $4.12
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Main Street Capital Corporation (MAIN) $2.65
Orchid Island Capital Corporation (ORC) $4.32
Franklin High Income A (FHQRX) $1.98
SLR Investment Corporation (SLRC) $0.96
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.80
Kraft Heinz Company (KHC) $1.32
LTC Properties Inc. (LTC) $0.44
Pepsico Inc. (PEP) $19.16
Total Brokerage: $211.14
Roth IRA
Franklin Income Fund Class A (FKIQX) $0.22
Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.24
Marathon Pete Corporation (MPC) $11.31
3M Company (MMM) $21.06
Realty Income Corporation (O) $8.77
Total Roth IRA: $41.60
Computershare Account
Alpine Income Property Trust Inc. (PINE) $12.75
CTO Realty Growth Inc. (CT) $22.22
SpartanNash Company (SPTN) $9.14
Total Computershare: $44.11
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.66
AB High Income Class C (AGDCX) $0.84
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.30
JPMorgan Equity Premium Income I (JEPIX) $2.97
PGIM High Yield Class A (PBHAX) $1.41
PGIM Short Duration High Yield Income Z (HYSZX) $7.62
Vanguard High-Yield Corp. Inv. (VWEHX) $3.76
Franklin Income Class A1 (FKINX) $66.03
Franklin Income Class A (FKIQX) $7.33
Franklin Income Class C (FCISX) $29.76
USAA Victory High Income Fund Retail (USHYX) $59.81
Dodge & Cox Stock Class I (DODGX) $0.80
Franklin High Income Class A (FHQRX) $2.78
Fidelity Government Cash Reserves (FDRXX) $0.03
Fidelity High Income Fund (SPHIX) $112.17
Total 403b: $297.30
June 2023 Total Dividends/Capital Gains: $594.15
