Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $1.95
Deere & Company (DE) $19.88
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.92
Horizon Technology Finance Corporation (HRZN) $1.10
Main Street Capital Corporation (MAIN) $3.00
Omega Healthcare Investors Inc. (OHI) $8.49
Procter & Gamble Corporation (PG) $10.00
Realty Income Corporation (O) $40.03
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Caterpillar Inc. (CAT) $11.57
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Starbucks Corporation (SBUX) $1.82
Prospect Capital Corporation (PSEC) $18.30
Franklin High Income A (FHQRX) $2.11
Orchid Island Capital Inc. (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
LTC Properties Inc. (LTC) $0.46
Southern Copper Corporation (SCCO) $9.31
Gladstone Capital Corporation GLAD) $0.83
Cornerstone Strategic Value Fund (CLM) $2.74
Total Brokerage: $143.20
Roth IRA
Verizon Communications Inc. (VZ) $9.82
General Mills Inc. (GIS) $14.43
Franklin Income A (FKIQX) $0.24
Itau Unibanco Multiple ADR (ITUB) $0.21
Realty Income Corporation (O) $9.14
NNN REIT (NNN) $11.69
Total Roth IRA: $45.53
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.72
AB High Income Class C (AGDCX) $2.71
Eaton Vance High Income Opportunities Class A (ETHIX) $0.06
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.40
JPMorgan Equity Premium Income I (JEPIX) $3.97
PGIM High Yield Class A (PBHAX) $2.52
PGIM High Yield Class Z (PHYZX) $0.38
PGIM Short Duration High Yield Income Z (HYSZX) $11.13
Vanguard High-Yield Corp. Inv. (VWEHX) $5.35
Franklin Income Class A1 (FKINX) $70.94
Franklin Income Class A (FKIQX) $10.18
Franklin Income Class C (FCISX) $32.00
Fidelity Government Money Market Fund (SPAXX) $0.03
USAA Victory High Income Fund Retail (USHYX) $70.13
Franklin High Income Class A (FHQRX) $4.74
Fidelity Government Cash Reserves (FDRXX) $0.06
Fidelity High Income Fund (SPHIX) $123.14
Total 403b: $339.46
February 2024 Total Dividends/Capital Gains: $528.19
