Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $1.86
Deere & Company (DE) $18.19
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.91
Main Street Capital Corporation (MAIN) $2.87
Procter & Gamble Corporation (PG) $9.93
Realty Income Corporation (O) $39.41
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Omega Healthcare Investors Inc. (OHI) $8.31
Horizon Technology Finance Corporation (HRZN) $1.10
Caterpillar Inc. (CAT) $11.51
Sociedad Quimica Minera De Chile ADR (SQM) $1.37
Southern Copper Corporation (SCCO) $11.48
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Eaton Corporation PLC (ETN) $7.59
Prospect Capital Corporation (PSEC) $17.72
Starbucks Corporation (SBUX) $1.81
Virtus Stone Harbor Emerging Markets & Income Fund (EDF) $2.18
Franklin High Income A (FHQRX) $2.03
Orchid Island Capital Corporation (ORC) $3.24
Cornerstone Strategic Value Fund (CLM) $3.10
LTC Properties Inc. (LTC) $0.45
Gladstone Capital Corporation (GLAD) $0.83
Total Brokerage: $151.16
Roth IRA
General Mills Inc. (GIS) $14.30
Verizon Communications Inc. (VZ) $9.64
Franklin Income A (FKIQX) $0.23
Itau Unibanco Multiple ADR (ITUB) $0.21
Realty Income Corporation (O) $9.00
NNN REIT (NNN) $11.52
Total Roth IRA: $44.90
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.70
AB High Income Class C (AGDCX) $2.18
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.37
JPMorgan Equity Premium Income I (JEPIX) $4.16
PGIM High Yield Class A (PBHAX) $1.71
PGIM High Yield Class Z (PHYZX) $0.02
PGIM Short Duration High Yield Income Z (HYSZX) $9.24
Vanguard High-Yield Corp. Inv. (VWEHX) $4.89
Franklin Income Class A1 (FKINX) $67.97
Franklin Income Class A (FKIQX) $8.63
Franklin Income Class C (FCISX) $30.55
USAA Victory High Income Fund Retail (USHYX) $79.00
PGIM Short Duration High Yield Income Z (HYSZX) $4.31
Franklin High Income Class A (FHQRX) $4.19
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $123.11
Total 403b: $342.08
November 2023 Total Dividends/Capital Gains: $538.14
