International Assets Investment Management, LLC

Company Share, %
OFS Capital Corporation OFS Capital Corporation 1.25
electroCore, Inc. electroCore, Inc. 0.96
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.81
Abrdn Income Credit Strategies Fund 0.51
Eagle Point Credit Company Inc. Eagle Point Credit Company Inc. 0.32
Oncolytics Biotech Inc. Oncolytics Biotech Inc. 0.21
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc. 0.08
Icahn Enterprises L.P. Icahn Enterprises L.P. 0.03
Verb Technology Company, Inc. Verb Technology Company, Inc. 0.02

Category Quantity
Financials 3
Healthcare 2
Нефтегаз 2
Energy 1
Technology 1