October 2023 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $1.86

WK Kellogg Company (K) $5.65

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $0.90

Keurig Dr. Pepper Inc. (KDP) $9.25

Main Street Capital Corporation (MAIN) $2.85

Realty Income Corporation (O) $39.21

Stag Industrial Inc. (STAG) $0.49

Horizon Technology Finance Corporation (HRZN) $1.10

York Water Company (YORW) $2.44

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

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

Prospect Capital Corporation (PSEC) $17.53

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

Franklin High Income A (FHQRX) $2.28

Orchid Island Capital Inc. (ORC) $4.32

Cornerstone Strategic Value Fund (CLM) $3.10

Gladstone Capital Corporation (GLAD) $0.83

LTC Properties Inc. (LTC) $0.45

Total Brokerage: $99.22

Roth IRA

Franklin Income A (FKIQX) $0.23

Kimberly Clark Corporation (KMB) $10.84

XP Inc. (XP) $0.58

Itau Unibanco Multiple ADR (ITUB) $0.20

Realty Income Corporation (O) $8.96

Keurig Dr. Pepper Inc. (KDP) $0.23

Orion Office REIT (ONL) $0.30

Total Roth IRA: $21.34

Computershare Account

Cardinal Health Inc. (CAH) $1.00

Iron Mountain Inc. (IRM) $39.27

Coca-Cola Company (KO) $26.77

Total Computershare: $67.04

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.71

Fidelity 500 Index Fund (FXAIX) $4.11

AB High Income Class C (AGDCX) $2.00

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

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.34

JPMorgan Equity Premium Income I (JEPIX) $3.81

PGIM High Yield Class A (PBHAX) $1.61

PGIM Short Duration High Yield Income Z (HYSZX) $7.97

Vanguard High-Yield Corp. Inv. (VWEHX) $4.61

Franklin Income Class A1 (FKINX) $67.61

Franklin Income Class A (FKIQX) $8.31

Franklin Income Class C (FCISX) $30.39

USAA Victory High Income Fund Retail (USHYX) $82.47

Franklin High Income Class A (FHQRX) $4.47

Fidelity Government Cash Reserves (FDRXX) $0.03

Fidelity High Income Fund (SPHIX) $129.81

Total 403b: $349.28

October 2023 Total Dividends/Capital Gains: $536.88