Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $1.94
Pepsico Inc (PEP) $19.44
Sociedad Quimica Minera De Chile ADR (SQM) $1.13
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.91
Main Street Capital Corporation (MAIN) $2.98
Realty Income Corporation (O) $39.86
Horizon Technology Finance Corporation (HRZN) $1.10
Stag Industrial Inc. (STAG) $0.49
York Water Company (YORW) $2.55
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Keurig DR Pepper Inc. (KDP) $9.32
Prospect Capital Corporation (PSEC) $18.11
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Franklin High Income A (FHQRX) $2.24
Orchid Island Capital Corporation (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Cornerstone Strategic Value Fund (CLM) $2.74
LTC Properties Inc. (LTC) $0.46
Gladstone Capital Corporation (GLAD) $0.83
Total Brokerage: $114.30
Roth IRA
Kimberly Clark Corporation (KMB) $10.94
Franklin Income A (FKIQX) $0.24
Itau Unibanco Multiple ADR (ITUB) $0.21
Realty Income Corporation (O) $9.11
Orion Office REIT (ONL) $0.30
Keurig DR Pepper Inc. (KDP) $0.23
Total Roth IRA: $21.03
Computershare Account
Cardinal Health Inc. (CAH) $1.23
Iron Mountain Inc. (IRM) $40.80
The Walt Disney Company (DIS) $59.17
Walmart Inc. (WMT) $35.68
Total Computershare: $136.88
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.75
AB High Income Class C (AGDCX) $2.73
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.63
JPMorgan Equity Premium Income I (JEPIX) $4.60
PGIM High Yield Class A (PBHAX) $2.24
PGIM High Yield Class Z (PHYZX) $0.25
PGIM Short Duration High Yield Income Z (HYSZX) $10.20
Vanguard High-Yield Corp. Inv. (VWEHX) $5.23
Franklin Income Class A1 (FKINX) $70.59
Franklin Income Class A (FKIQX) $9.33
Franklin Income Class C (FCISX) $31.82
USAA Victory High Income Fund Retail (USHYX) $74.98
PGIM Short Duration High Yield Income Z (HYSZX) $4.31
Franklin High Income Class A (FHQRX) $5.00
Fidelity Government Cash Reserves (FDRXX) $0.06
Fidelity Government Money Market (SPAXX) $0.01
Fidelity High Income Fund (SPHIX) $130.03
Total 403b: $353.79
January 2024 Total Dividends/Capital Gains: $626.00
