Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
SLR Investment Corporation (SLRC) $0.96
Franklin Income Fund Class A (FKIQX) $1.80
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.88
Horizon Technology Finance Corporation (HRZN) $1.10
Keurig Dr. Pepper Inc. (KDP) $8.50
Realty Income Corporation (O) $38.07
York Water Company (YORW) $2.41
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Prospect Capital Corporation (PSEC) $16.57
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Orchid Island Capital Inc. (ORC) $4.32
Franklin High Income A (FHQRX) $1.68
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.80
LTC Properties Inc. (LTC) $0.43
Total Brokerage: $88.07
Roth IRA
Kimberly Clark Corporation (KMB) $10.65
Franklin Income Fund Class A (FKIQX) $0.18
Itau Unibanco Banco Holdings (ITAU) $0.24
Keurig Dr. Pepper Inc. (KDP) $0.21
Realty Income Corporation (O) $8.70
Orion Office REIT (ONL) $0.30
Total Roth IRA: $20.28
Computershare Account
Cardinal Health Inc. (CAH) $0.47
Iron Mountain Incorporated (IRM) $33.04
The Coca-Cola Company (KO) $22.18
Walmart Inc. (WMT) $19.31
Total Computershare: $75.00
Traditional/Roth 403b
Fidelity 500 Index Fund (FXAIX) $3.94
Fidelity US Bond Index Fund (FXNAX) $0.65
AB High Income Class C (AGDCX) $0.54
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31
JPMorgan Equity Premium Income I (JEPIX) $2.74
PGIM High Yield Class A (PBHAX) $0.99
PGIM Short Duration High Yield Income Z (HYSZX) $6.54
Vanguard High-Yield Corp. Inv. (VWEHX) $3.30
Franklin Income Class A1 (FKINX) $63.93
Franklin Income Class A (FKIQX) $6.66
Franklin Income Class C (FCISX) $28.97
USAA Victory High Income Fund Retail (USHYX) $63.32
Franklin High Income Class A (FHQRX) $1.62
Fidelity Government Cash Reserves (FDRXX) $0.03
Fidelity High Income Fund (SPHIX) $111.64
Total 403b: $296.21
April 2023 Total Dividends/Capital Gains: $479.56
