INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing

Filed August 17, 2022

Portfolio Value

$1.1B

Holdings

467

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (467 positions)

StockValue
HPEHEWLETT PACKARD ENTERPRISE C
$199K
PGZPRINCIPAL REAL ESTATE INCOME
$198K
MACMACERICH CO
$198K
NMCONUVEEN MUN CR OPPORTUNITIES
$196K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$195K
GGNGAMCO GLOBAL GOLD NAT RES &
$194K
LXPUSDLXP INDUSTRIAL TRUST
$192K
NCLHNORWEGIAN CRUISE LINE HLDG L
$187K
ONCONCOLYTICS BIOTECH INC
$182K
ASAASA GOLD AND PRECIOUS MTLS L
$180K
BFKBLACKROCK MUN INCOME TR
$178K
JMIAJUMIA TECHNOLOGIES AG
$167K
BCSFBAIN CAP SPECIALTY FIN INC
$166K
PNIPIMCO NEW YORK MUN INCOME FD
$163K
PNNTPENNANTPARK INVT CORP
$139K
EBAEBAY INC.
$138K
MVISMICROVISION INC DEL
$134K
DKNGDRAFTKINGS INC NEW
$133K
LOANMANHATTAN BRDG CAP INC
$130K
RJAUSDSWEDISH EXPT CR CORP
$130K
DLTHDULUTH HLDGS INC
$127K
MGAMAGNA INTL INC
$126K
AGNCAGNC INVT CORP
$124K
VUZIVUZIX CORP
$113K
NOKNOKIA CORP
$112K
MCRMFS CHARTER INCOME TR
$112K
JBLUJETBLUE AWYS CORP
$110K
USALIBERTY ALL STAR EQUITY FD
$109K
NEANUVEEN SR INCOME FD
$108K
RIGTRANSOCEAN LTD
$105K
HTZWWHERTZ GLOBAL HLDGS INC
$104K
APPHARVEST INC
$102K
PHTPIONEER HIGH INCOME FUND INC
$101K
VVRINVESCO SR INCOME TR
$99K
NPFINUVEEN PFD & INCM SECURTIES
$98K
TRYBARINGS BDC INC
$94K
PHKPIMCO HIGH INCOME FD
$87K
ENERGY FOCUS INC
$83K
PPTPUTNAM PREMIER INCOME TR
$81K
IMEDIA BRANDS INC
$75K
HDGEADVISORSHARES TR
$73K
CXCEMEX SAB DE CV
$70K
SDCCQSMILEDIRECTCLUB INC
$70K
XJQCXNUVEEN CR STRATEGIES INCOME
$70K
9C0ACANGO INC
$68K
XBGYXBLACKROCK ENHANCED INTL DIV
$62K
SURFUSDSURFACE ONCOLOGY INC
$57K
TELFYTELEFONICA S A
$52K
BKCCUSDBLACKROCK CAP INVT CORP
$47K
MESA AIR GROUP INC
$46K
MNKDMANNKIND CORP
$46K
LYGLLOYDS BANKING GROUP PLC
$42K
DESKTOP METAL INC
$41K
BKKTBAKKT HOLDINGS INC
$41K
BTOB2GOLD CORP
$38K
CRONCRONOS GROUP INC
$38K
ALLYALLY FINL INC
$36K
REKRREKOR SYSTEMS INC
$34K
ABEVAMBEV SA
$32K
SKLZSKILLZ INC
$29K
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN
$23K
INSGEURINSEEGO CORP
$22K
ELECTRAMECCANICA VEHS CORP
$18K
BEST INC
$17K
ACBAURORA CANNABIS INC
$14K
ORGANIGRAM HLDGS INC
$10K
SPMEURAMERICAS GOLD AND SILVER COR
$7K
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