INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$622.9M

Holdings

531

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
501	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	28,939	$75K	0.01%
502	STLDSTEEL DYNAMICS INC	15,697	$73K	0.01%
503	XBGYXBLACKROCK ENHANCED INTL DIV	12,200	$70K	0.01%
504	DHID R HORTON INC	40,311	$63K	0.01%
505	CRONCRONOS GROUP INC	15,337	$60K	0.01%
506	GMBLEURESPORTS ENTMT GROUP INC	81,000	$59K	0.01%
507	PHMPULTE GROUP INC	20,850	$57K	0.01%
508	BSXBOSTON SCIENTIFIC CORP	20,779	$54K	0.01%
509	HRLHORMEL FOODS CORP	25,608	$54K	0.01%
510	BKCCUSDBLACKROCK CAP INVT CORP	12,750	$54K	0.01%
511	VRSKVERISK ANALYTICS INC	20,154	$53K	0.01%
512	BTOB2GOLD CORP	11,250	$52K	0.01%
513	BCBRUNSWICK CORP	11,307	$52K	0.01%
514	—BEST INC	73,430	$47K	0.01%
515	INSGEURINSEEGO CORP	11,500	$47K	0.01%
516	ACBAURORA CANNABIS INC	11,147	$45K	0.01%
517	ABEVAMBEV SA	12,930	$42K	0.01%
518	SBACSBA COMMUNICATIONS CORP NEW	16,075	$41K	0.01%
519	QRVOQORVO INC	21,151	$40K	0.01%
520	MNKDMANNKIND CORP	10,500	$39K	0.01%
521	AMCXAMC NETWORKS INC	29,099	$33K	0.01%
522	—ELECTRAMECCANICA VEHS CORP	13,650	$30K	0.00%
523	FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN	25,109	$25K	0.00%
524	—CAMBER ENERGY INC	27,525	$23K	0.00%
525	TRMBTRIMBLE INC	18,004	$19K	0.00%
526	—ORGANIGRAM HLDGS INC	11,000	$18K	0.00%
527	SNDLEURSUNDIAL GROWERS INC	25,000	$18K	0.00%
528	SPMEURAMERICAS GOLD AND SILVER COR	10,000	$11K	0.00%
529	CPECALLON PETE CO DEL	11,002	$11K	0.00%
530	HOGHARLEY DAVIDSON INC	10,009	$10K	0.00%
531	TMDEURTITAN MED INC	10,000	$5K	0.00%

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