Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $2.06
Roundhill N-100 0DTE ETF (QDTE) $0.67
IREIT MarketVector Q REIT I (IRET) $0.95
YieldMax Universe of Funds Options Income ETF (YMAX) $3.17
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT Class B (WSR) $0.97
Keurig Dr. Pepper Inc. (KDP) $10.17
YieldMax Universe of Funds Options Income ETF (YMAX) $3.16
Roundhill N-100 0DTE ETF (QDTE) $0.83
York Water Company (YORW) $2.59
Realty Income Corporation (O) $42.70
Main Street Capital Corporation (MAIN) $3.25
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Stag Industrial Inc. (STAG) $0.49
Horizon Technology Finance Corporation (HRZN) $1.10
Roundhill N-100 0DTE ETF (QDTE) $0.99
YieldMax COIN Option IS ETF (CONY) $2.22
YieldMax Universe of Funds Options Income ETF (YMAX) $2.73
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
YieldMax MSTR Option IS ETF (MSTY) $8.40
YieldMax Universe of Funds Options Income ETF (YMAX) $5.85
Roundhill N-100 0DTE ETF (QDTE) $0.65
Franklin High Income A (FHQRX) $2.43
Prospect Capital Corporation (PSEC) $20.06
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Orchid Island Capital Inc. (ORC) $3.24
Gladstone Capital Corporation (GLAD) $0.50
Cornerstone Strategic Value Fund (CLM) $2.74
LTC Properties Inc. (LTC) $0.48
Total Brokerage: $129.46
Roth IRA
PGIM High Yield Z (PHYZX) $0.07
Franklin Income A (FKIQX) $0.29
Kimberly Clark Corporation (KMB) $11.63
Itau Unibanco Multiple ADR (ITUB) $0.19
Keurig Dr. Pepper Inc. (KDP) $0.25
Orion Office REIT Inc. (ONL) $0.30
Realty Income Corporation (O) $9.76
Franklin High Income A (FHQRX) $0.26
Total Roth IRA: $22.75
Computershare Account
Cardinal Health Inc. (CAH) $1.85
Iron Mountain Inc. (IRM) $19.34
SpartanNash Company (SPTN) $7.69
The Coca-Cola Company (KO) $24.44
Total Computershare: $53.32
Traditional/Roth 403b
Fidelity 500 Index Fund (FXAIX) $4.75
Fidelity US Bond Index Fund (FXNAX) $0.81
Invesco High Yield Fund A (AMHYX) $1.15
AB High Income Class C (AGDCX) $2.63
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.48
JPMorgan Equity Premium Income I (JEPIX) $6.75
PGIM High Yield Class A (PBHAX) $2.59
PGIM High Yield Class Z (PHYZX) $1.64
PGIM Short Duration High Yield Income Z (HYSZX) $10.39
Vanguard High-Yield Corp. Inv. (VWEHX) $5.88
Franklin Income Class A1 (FKINX) $73.67
Franklin Income Class A (FKIQX) $18.59
Franklin Income Class C (FCISX) $33.12
USAA Victory High Income Fund Retail (USHYX) $78.65
Virtus Income & Growth Fund A (AZNAX) $0.86
Franklin High Income Class A (FHQRX) $13.09
Fidelity Floating Rate High Income Fund (FFRHX) $1.84
Fidelity Government Cash Reserves (FDRXX) $0.27
Fidelity High Income Fund (SPHIX) $144.95
Total 403b: $403.26
October 2024 Total Dividends/Capital Gains: $608.79
