Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
SLR Investment Corporation (SLRC) $0.96
Franklin Income A (FKIQX) $1.18
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.86
Horizon Technology Finance Corporation (HRZN) $1.00
Keurig Dr. Pepper Inc. (KDP) $8.40
Main Street Capital Corporation (MAIN) $2.44
Realty Income Corporation (O) $36.16
York Water Company (YORW) $2.30
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Prospect Capital Corporation (PSEC) $15.78
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Orchid Island Capital Inc. (ORC) $4.32
Franklin High Income A (FHQRX) $1.85
Cornerstone Strategic Value Fund (CLM) $4.57
Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $5.85
Gladstone Capital Corporation (GLAD) $0.70
LTC Properties Inc. (LTC) $0.42
Total Brokerage: $94.24
Computershare Account
Cardinal Health Inc. (CAH) $3.56
Iron Mountain Incorporated (IRM) $28.35
The Coca-Cola Company (KO) $16.79
Total Computershare: $48.70
Roth IRA
Kimberly Clark Corporation (KMB) $10.28
Itau Unibanco Banco Holdings A Sponsored ADR (ITAU) $0.24
Keurig Dr. Pepper Inc. (KDP) $0.21
Realty Income Corporation (O) $8.26
Orion Office REIT (ONL) $0.30
Total Roth IRA: $19.29
Traditional/Roth 403b
Fidelity 500 Index Fund (FXAIX) $4.25
Fidelity US Bond Index Fund (FXNAX) $0.58
Eaton Vance High Income Opportunities Class A Fund (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.10
JPMorgan Equity Premium Income I (JEPIX) $1.45
PGIM High Yield Class A (PBHAX) $0.63
PGIM Short Duration High Yield Income Z (HYSZX) $4.80
Vanguard High-Yield Corp. Inv. (VWEHX) $2.65
Franklin Income Class A1 (FKINX) $56.32
Franklin Income Class A (FKIQX) $5.26
Franklin Income Class C (FCISX) $25.27
USAA High Income Fund Retail (USHYX) $61.44
Franklin High Income Class A (FHQRX) $0.98
Fidelity High Income Fund (SPHIX) $107.10
Fidelity Government Cash Reserves (FDRXX) $0.01
Total 403b: $271.87
October 2022 Dividend Update: $434.10
