Osaic Holdings Inc

Company Share, %
The Gabelli Global Utility & Income Trust 14.35
The Gabelli Convertible and Income Securities Fund Inc. 4.62
Monroe Capital Corporation Monroe Capital Corporation 4.07
Madison Covered Call & Equity Strategy Fund 3.82
ArrowMark Financial Corp. 3.76
ReWalk Robotics Ltd. ReWalk Robotics Ltd. 3.2
IMAC Holdings, Inc. 2.67
Morgan Stanley Emerging Markets Debt Fund, Inc. 2.5
PIMCO Strategic Income Fund, Inc. PIMCO Strategic Income Fund, Inc. 2.06
Eaton Vance Risk-Managed Diversified Equity Income Fund 2.03
Galectin Therapeutics Inc. Galectin Therapeutics Inc. 2.02
Western Asset Premier Bond Fund 1.98
Nuveen Taxable Municipal Income Fund 1.84
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc. 1.73
Franklin Limited Duration Income Trust Franklin Limited Duration Income Trust 1.73
Barings Participation Investors 1.67
Principal Real Estate Income Fund 1.46
Highland Global Allocation Fund 1.45
Cohen & Steers Total Return Realty Fund, Inc. 1.36
BNY Mellon Strategic Municipal Bond Fund, Inc. 1.36

Category Quantity
Healthcare 56
Нефтегаз 53
Financials 46
Technology 24
Industrials 21
Materials 14
Consumer Cyclical 14
Real Estate 10
Communication Services 8
Energy 8
Consumer Staples 7
Consumer Discretionary 3
High Tech 1