Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $2.04
IREIT MarketVector Q REIT I (IRET) $0.90
Deere & Company (DE) $20.03
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.96
Stad Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
Omega Healthcare Investors Inc. (OHI) $8.86
Horizon Technology Finance Corporation (HRZN) $1.10
Main Street Capital Corporation (MAIN) $3.20
Realty Income Corporation (O) $42.26
Procter & Gamble (PG) $10.83
Caterpillar Inc. (CAT) $12.65
Eaton Corporation PLC (ETN) $8.38
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Southern Copper Corporation (SCCO) $7.12
Prospect Capital Corporation (PSEC) $19.58
Franklin High Income A (FHQRX) $2.21
Orchid Island Capital Inc. (ORC) $3.24
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Starbucks Corporation (SBUX) $1.85
LTC Properties Inc. (LTC) $0.47
Gladstone Capital Corporation (GLAD) $0.50
Cornerstone Strategic Value Fund (CLM) $2.74
Total Brokerage: $156.47
Roth IRA
PGIM High Yield Z (PHYZX) $0.06
Verizon Communications (VZ) $10.14
General Mills Inc. (GIS) $14.93
Franklin Income A (FKIQX) $0.29
Itau Unibanco Multiple ADR (ITUB) $0.18
Realty Income Corporation (O) $9.65
NNN REIT Inc. (NNN) $12.34
Franklin High Income A (FHQRX) $0.23
Total Roth IRA: $47.82
Traditional/Roth 403b
Invesco High Yield Fund A (AMHYX) $0.07
Fidelity US Bond Index Fund (FXNAX) $0.80
AB High Income Class C (AGDCX) $2.96
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42
JPMorgan Equity Premium Income I (JEPIX) $3.99
PGIM High Yield Class A (PBHAX) $2.66
PGIM High Yield Class Z (PHYZX) $1.23
PGIM Short Duration High Yield Income Z (HYSZX) $10.98
Vanguard High-Yield Corp. Inv. (VWEHX) $5.82
Franklin Income Class A1 (FKINX) $73.00
Franklin Income Class A (FKIQX) $17.16
Franklin Income Class C (FCISX) $32.85
Virtus Income & Growth Fund A (AZNAX) $0.42
USAA Victory High Income Fund Retail (USHYX) $74.55
Franklin High Income Class A (FHQRX) $10.47
Fidelity Floating Rate High Income Fund (FFRHX) $0.65
Fidelity High Income Fund (SPHIX) $143.00
Total 403b: $382.18
August 2024 Total Dividends/Capital Gains: $586.47
