Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $1.86
WK Kellogg Company (K) $5.65
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.90
Keurig Dr. Pepper Inc. (KDP) $9.25
Main Street Capital Corporation (MAIN) $2.85
Realty Income Corporation (O) $39.21
Stag Industrial Inc. (STAG) $0.49
Horizon Technology Finance Corporation (HRZN) $1.10
York Water Company (YORW) $2.44
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Prospect Capital Corporation (PSEC) $17.53
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Franklin High Income A (FHQRX) $2.28
Orchid Island Capital Inc. (ORC) $4.32
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.83
LTC Properties Inc. (LTC) $0.45
Total Brokerage: $99.22
Roth IRA
Franklin Income A (FKIQX) $0.23
Kimberly Clark Corporation (KMB) $10.84
XP Inc. (XP) $0.58
Itau Unibanco Multiple ADR (ITUB) $0.20
Realty Income Corporation (O) $8.96
Keurig Dr. Pepper Inc. (KDP) $0.23
Orion Office REIT (ONL) $0.30
Total Roth IRA: $21.34
Computershare Account
Cardinal Health Inc. (CAH) $1.00
Iron Mountain Inc. (IRM) $39.27
Coca-Cola Company (KO) $26.77
Total Computershare: $67.04
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.71
Fidelity 500 Index Fund (FXAIX) $4.11
AB High Income Class C (AGDCX) $2.00
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.34
JPMorgan Equity Premium Income I (JEPIX) $3.81
PGIM High Yield Class A (PBHAX) $1.61
PGIM Short Duration High Yield Income Z (HYSZX) $7.97
Vanguard High-Yield Corp. Inv. (VWEHX) $4.61
Franklin Income Class A1 (FKINX) $67.61
Franklin Income Class A (FKIQX) $8.31
Franklin Income Class C (FCISX) $30.39
USAA Victory High Income Fund Retail (USHYX) $82.47
Franklin High Income Class A (FHQRX) $4.47
Fidelity Government Cash Reserves (FDRXX) $0.03
Fidelity High Income Fund (SPHIX) $129.81
Total 403b: $349.28
October 2023 Total Dividends/Capital Gains: $536.88
