International Assets Investment Management, LLC

Company Share, %
OFS Capital Corporation OFS Capital Corporation 1.21
electroCore, Inc. electroCore, Inc. 0.59
Oncolytics Biotech Inc. Oncolytics Biotech Inc. 0.27
Investcorp Credit Management BDC, Inc. 0.23
Oxford Square Capital Corp. 0.21
Mobile Infrastructure Corporation 0.18
Verb Technology Company, Inc. Verb Technology Company, Inc. 0.02

Category Quantity
Financials 3
Healthcare 2
Industrials 1
Technology 1