Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income Fund Class A (FKIQX) $1.83
Whitestone REIT (WSR) $0.89
AGNC Investment Corporation (AGNC) $3.60
Horizon Technology Finance Corporation (HRZN) $1.10
Keurig Dr. Pepper Inc. (KDP) $8.55
Main Street Capital Corporation (MAIN) $2.73
Realty Income Corporation (O) $38.62
York Water Company (YORW) $2.42
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Prospect Capital Corporation (PSEC) $17.04
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Orchid Island Capital Corporation (ORC) $4.32
Franklin High Income A (FHQRX) $2.06
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.83
LTC Properties Inc. (LTC) $0.44
Total Brokerage: $91.38
Roth IRA
Kimberly Clark Corporation (KMB) $10.74
Franklin Income Fund Class A (FKIQX) $0.22
Itau Unibanco Banco Holdings A Sponsored ADR (ITUB) $0.26
Keurig Dr. Pepper Inc. (KDP) $0.21
Realty Income Corporation (O) $8.82
Orion Office REIT (ONL) $0.30
Total Roth IRA: $20.55
Computershare Account
Cardinal Health Inc. (CAH) $0.75
Iron Mountain Inc. (IRM) $35.30
The Coca-Cola Company (KO) $24.44
Total Computershare: $60.49
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.67
Fidelity 500 Index Fund (FXAIX) $4.42
AB High Income Class C (AGDCX) $1.30
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) $3.20
PGIM High Yield Class A (PBHAX) $1.50
PGIM Short Duration High Yield Income Z (HYSZX) $7.43
Vanguard High-Yield Corp. Inv. (VWEHX) $3.98
Franklin Income Class A1 (FKINX) $66.53
Franklin Income Class A (FKIQX) $7.56
Franklin Income Class C (FCISX) $29.98
USAA Victory High Income Fund Retail (USHYX) $68.11
Franklin High Income Class A (FHQRX) $3.27
Fidelity Government Cash Reserves (FDRXX) $0.03
Fidelity High Income Fund (SPHIX) $118.05
Total 403b: $317.37
July 2023 Total Dividends/Capital Gains: $489.79
