LPL Financial LLC

Company Share, %
New England Realty Associates Limited Partnership 10.68
First Trust Specialty Finance and Financial Opportunities Fund 6.58
First Trust Senior Floating Rate Income Fund II 5.18
Nuveen Floating Rate Income Fund 4.3
Virtus Diversified Income & Convertible Fund 4.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 3.98
Glen Burnie Bancorp Glen Burnie Bancorp 3.38
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation 2.88
Soho House & Co Inc. 2.79
Credit Suisse Asset Management Income Fund, Inc. 2.68
Neuberger Berman High Yield Strategies Fund Inc. Neuberger Berman High Yield Strategies Fund Inc. 2.64
JanOne Inc. JanOne Inc. 2.63
Cohen & Steers Closed-End Opportunity Fund, Inc. 2.48
Calamos Global Total Return Fund 2.3
Party City Holdco Inc. Party City Holdco Inc. 2.16
Highland Funds I - Highland Income Fund 2.12
Membership Collective Group Inc. 2.08
Franklin Universal Trust 2.03
First Trust/Abrdn Global Opportunity Income Fund 1.96
BlackRock Floating Rate Income Strategies Fund, Inc. 1.79

Category Quantity
Нефтегаз 89
Financials 60
Healthcare 17
Industrials 6
Real Estate 5
Technology 5
Energy 4
Materials 4
Consumer Cyclical 3
Consumer Discretionary 1
Utilities 1