Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Southside Bancshares Inc. (SBSI) $5.77
Unilever PLC Sponsored ADR (UL) $1.56
Valero Energy Corporation (VLO) $4.16
Franklin Income A (FKIQX) $1.85
Johnson & Johnson Inc. (JNJ) $3.97
Yum Brands Inc. (YUM) $6.78
ExxonMobil Corporation (XOM) $15.31
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.90
CSX Corporation (CSX) $1.02
Horizon Technology Finance Corporation (HRZN) $1.10
Stag Industrial Inc. (STAG) $0.49
Realty Income Corporation (O) $38.96
Flowers Foods Inc. (FLO) $11.26
Kellogg Company (K) $1.30
Main Street Capital Corporation (MAIN) $2.76
Voya Global Equity Dividend & Income Fund (IGD) $0.40
Gladstone Capital Corporation (GLAD) $0.20
Mcdonalds Corporation (MCD) $25.19
Prospect Capital Corporation (PSEC) $17.37
RLI Corporation (RLI) $0.89
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Waste Management Inc. (WM) $13.74
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Orchid Island Capital Inc. (ORC) $4.32
Franklin High Income Fund (FHQRX) $1.96
Main Street Capital Corporation (MAIN) $3.32
SLR Investment Corporation (SLRC) $0.96
Pepsico Inc. (PEP) $19.29
Gladstone Capital Corporation (GLAD) $0.83
Cornerstone Strategic Value Fund (CLM) $3.10
Kraft Heinz Company (KHC) $1.33
LTC Properties Inc. (LTC) $0.44
Total Brokerage: $197.09
Roth IRA
Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $3.74
Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $3.80
Franklin Income A (FKIQX) $0.22
Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.25
Marathon Pete Corporation (MPC) $11.38
3M Company (MMM) $21.36
Realty Income Corporation (O) $8.90
XP Inc. (XP) $0.58
Total Roth IRA: $50.23
Computershare Account
Alpine Income Property Trust Inc. (PINE) $14.68
CTO Realty Growth Inc. (CTO) $26.03
SpartanNash Company (SPTN) $10.53
Walmart Inc. (WMT) $27.74
Total Computershare: $78.98
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.68
AB High Income Class C (AGDCX) $1.99
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.33
JPMorgan Equity Premium Income I (JEPIX) $3.56
PGIM High Yield Class A (PBHAX) $1.88
PGIM Short Duration High Yield Income Z (HYSZX) $8.75
Vanguard High-Yield Corp. Inv. (VWEHX) $4.44
Franklin Income Class A1 (FKINX) $67.25
Franklin Income Class A (FKIQX) $8.06
Franklin Income Class C (FCISX) $30.27
USAA Victory High Income Fund Retail (USHYX) $69.69
Dodge & Cox Stock Class I (DODGX) $0.56
Franklin High Income Class A (FHQRX) $3.63
Fidelity Government Cash Reserves (FDRXX) $0.05
Fidelity High Income Fund (SPHIX) $123.68
Total 403b: $325.85
September 2023 Total Dividends/Capital Gains: $652.15
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