Traditional Brokerage Account
Eaton Corporation PLC (ETN) $8.33
Kraft Heinz Company (KHC) $1.36
Pepsico Inc. (PEP) $19.58
LTC Properties Inc. (LTC) $0.46
Pimco High Income Fund (PHK) $0.48
Gladstone Capital Corporation (GLAD) $0.83
Franklin Income Class A (FKIQX) $2.00
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT Class B (WSR) $0.95
Keurig Dr. Pepper Inc. (KDP) $9.38
Main Street Capital Corporation (MAIN) $3.05
York Water Company (YORW) $2.56
Realty Income Corporation (O) $40.51
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Stag Industrial Inc. (STAG) $0.49
Horizon Technology Finance Corporation (HRZN) $1.60
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $18.71
Franklin High Income Class A (FHQRX) $2.50
Orchid Island Capital Inc. (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
LTC Properties Inc. (LTC) $0.46
Gladstone Capital Corporation (GLAD) $0.83
Cornerstone Strategic Value Fund (CLM) $2.74
Total Brokerage: $126.54
Roth IRA *(3M Spinoff of Solventum fractional share in cash and 3 full shares)
Franklin Income Class A (FKIQX) $0.28
Kimberly Clark Corporation (KMB) $11.42
Itau Unibanco Multiple ADR (ITUB) $0.21
Keurig Dr. Pepper Inc. (KDP) $0.23
Orion Office REIT Inc. (O) $0.30
Realty Income Corporation (ONL) $9.25
Franklin High Income Class A (FHQRX) $0.26
Total Roth IRA: $21.95
Computershare Account
Cardinal Health Inc. (CAH) $1.45
Iron Mountain Inc. (IRM) $41.88
Coca-Cola Company (KO) $31.48
Walmart Inc. (WMT) $46.41
Total Computershare: $121.22
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.75
AB High Income Class C (AGDCX) $2.81
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.35
JPMorgan Equity Premium Income I (JEPIX) $4.66
PGIM High Yield Class A (PBHAX) $2.67
PGIM High Yield Class Z (PHYZX) $0.52
PGIM Short Duration High Yield Income Z (HYSZX) $12.01
Vanguard High-Yield Corp. Inv. (VWEHX) $5.45
Franklin Income Class A1 (FKINX) $71.63
Franklin Income Class A (FKIQX) $12.62
Franklin Income Class C (FCISX) $32.30
Fidelity 500 Index Fund (FXAIX) $4.08
USAA Victory High Income Fund Retail (USHYX) $79.74
Franklin High Income Class A (FHQRX) $6.45
Fidelity Government Cash Reserves (FDRXX) $0.05
Fidelity High Income Fund (SPHIX) $135.72
Total 403b: $372.96
April 2024 Total Dividends/Capital Gains: $642.67
