Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
SLR Investment Corporation (SLRC) $0.96
Franklin Income A (FKIQX) $1.81
Deere & Company (DE) $16.74
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.88
Main Street Capital Corporation (MAIN) $2.62
Omega Healthcare Investors Inc. (OHI) $7.96
Procter & Gamble Corporation (PG) $9.81
Realty Income Corporation (O) $38.23
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Horizon Technology Finance Corporation (HRZN) $1.10
Prospect Capital Corporation (PSEC) $16.72
Caterpillar Inc. (CAT) $10.52
Sociedad Quiminca Minera De Chile S A Sponsored ADR (SQM) $4.40
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Southern Copper Corporation (SCCO) $11.18
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Orchid Island Capital Inc. (ORC) $4.32
Starbucks Corporation (SBUX) $1.67
Franklin High Income A (FHQRX) $2.13
Eaton Corporation PLC (ETN) $7.53
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.80
LTC Properties Inc. (LTC) $0.43
Total Brokerage: $150.36
Roth IRA
General Mills Inc. (GIS) $12.91
Verizon Communications Inc. (VZ) $9.12
Franklin Income A (FKIQX) $0.19
Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.24
NNN REIT Inc. (NNN) $10.92
Realty Income Corporation (O) $8.73
Total Roth IRA: $42.11
Computershare Account
Walmart Inc. (WMT) $23.18
Total Computershare: $23.18
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.66
AB High Income Class C (AGDCX) $0.57
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) $2.69
PGIM High Yield Class A (PBHAX) $1.20
PGIM Short Duration High Yield Income Z (HYSZX) $6.58
Vanguard High-Yield Corp. Inv. (VWEHX) $3.45
Franklin Income Class A1 (FKINX) $64.61
Franklin Income Class A (FKIQX) $6.85
Franklin Income Class C (FCISX) $29.23
USAA Victory High Income Fund Retail (USHYX) $64.12
Franklin High Income Class A (FHQRX) $2.70
Fidelity Government Cash Reserves (FDRXX) $0.09
Fidelity High Income Fund (SPHIX) $120.38
Total 403b: $304.47
May 2023 Total Dividends/Capital Gains: $520.12
