Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $2.03
IREIT MarketVector Q REIT I (IRET) $0.84
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.96
Keurig DR Pepper Inc. (KDP) $9.45
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
York Water Company (YORW) $2.58
Realty Income Corporation (O) $42.06
Main Street Capital Corporation (MAIN) $3.18
Horizon Technology Finance Corporation (HRZN) $1.10
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $19.36
Franklin High Income A (FHQRX) $2.27
Orchid Island Capital Corporation (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
LTC Properties Inc. (LTC) $0.47
Gladstone Capital Corporation (GLAD) $0.50
Cornerstone Strategic Value Fund (CLM) $2.74
Total Brokerage: $98.33
Roth IRA
PGIM High Yield Z (PHYZX) $0.07
Franklin Income A (FKIQX) $0.29
Kimberly Clark Corporation (KMB) $11.53
Itau Unibanco Multiple ADR (ITUB) $0.19
Keurig DR Pepper Inc. (KDP) $0.23
Orion Office REIT (OLP) $0.30
Realty Income Corporation (O) $9.61
Franklin High Income A (FHQRX) $0.24
Total Roth IRA: $22.46
Computershare Account
Cardinal Health Inc. (CAH) $1.69
Iron Mountain Inc. (IRM) $42.81
Coca-Cola Company (KO) $32.85
The Walt Disney Company (DIS) $90.55
Total Computershare: $167.90
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.80
AB High Income Class C (AGDCX) $2.70
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.41
JPMorgan Equity Premium Income I (JEPIX) $4.56
PGIM High Yield Class A (PBHAX) $2.44
PGIM High Yield Class Z (PHYZX) $1.00
PGIM Short Duration High Yield Income Z (HYSZX) $10.40
Vanguard High-Yield Corp. Inv. (VWEHX) $5.73
Franklin Income Class A1 (FKINX) $72.66
Franklin Income Class A (FKIQX) $16.35
Franklin Income Class C (FCISX) $32.71
USAA Victory High Income Fund Retail (USHYX) $75.78
Fidelity 500 Index Fund (FXAIX) $4.62
Franklin High Income Class A (FHQRX) $10.17
Fidelity Floating Rate High Income Fund (FFRHX) $0.09
Fidelity High Income Fund (SPHIX) $142.42
Total 403b: $383.99
July 2024 Total Dividends/Capital Gains: $672.68
