Traditional Brokerage Account
Socidead Quimica Minera De Chile Sponsored ADR (SQM) $2.66
Pimco High Income Fund (PHK) $0.48
SLR Investment Corporation (SLRC) $0.96
Franklin Income A (FKIQX) $1.84
Deere & Company (DE) $16.79
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.90
Horizon Technology Finance Corporation (HRZN) $1.10
Main Street Capital Corporation (MAIN) $2.74
Omega Healthcare Investors Inc. (OHI) $8.14
Procter & Gamble Corporation (PG) $9.87
Realty Income Corporation (O) $38.78
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Caterpillar Inc. (CAT) $11.45
Prospect Capital Corporation (PSEC) $17.20
Southern Copper Corporation (SCCO) $11.34
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Starbucks Corporation (SBUX) $1.68
Eaton Corporation PLC (ETN) $7.56
Orchid Island Capital Inc. (ORC) $4.32
Franklin High Income A (FHQRX) $2.00
SLR Investment Corporation (SLRC) $0.96
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.83
LTC Properties Inc. (LTC) $0.44
Total Brokerage: $152.11
Roth IRA
General Mills Inc. (GIS) $14.19
Verizon Communications Inc. (VZ) $9.28
Franklin Income A (FKIQX) $0.22
Itau Unibanco Banco Holdings Sponsored ADR (ITUB) $0.26
NNN REIT Inc. (NNN) $11.35
Realty Income Corporation (O) $8.86
Total Roth IRA: $44.16
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.68
AB High Income Class C (AGDCX) $1.50
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.32
JPMorgan Equity Premium Income I (JEPIX) $3.00
PGIM High Yield Class A (PBHAX) $1.66
PGIM Short Duration High Yield Income Z (HYSZX) $7.77
Vanguard High-Yield Corp. Inv. (VWEHX) $4.22
Franklin Income Class A1 (FKINX) $66.90
Franklin Income Class A (FKIQX) $7.82
Franklin Income Class C (FCISX) $30.15
USAA Victory High Income Fund Retail (USHYX) $63.43
Franklin High Income Class A (FHQRX) $3.43
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $110.96
Total 403b: $302.89
August 2023 Total Dividends/Capital Gains: $499.16
