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International Assets Investment Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

American Realty Investors Inc

Real Estate Services

2024-06-30

1

0.428

161.5k

$8.1m

$2.6m

2024-03-31

0.067

0.004

13.3k

-$5.1k

$36.7k

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.016

0.003

16.2k

$72.7k

$29.9k

CZZ.NYSE

-

-

-

-

0

0

200.00

-

-

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-06-30

0.069

0.003

21.5k

$3.4k

$28k

Electrocore LLC

Medical Devices

2024-06-30

1.052

0.041

67.8k

$110.4k

$501.1k

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.228

0.002

10.7k

$7.2k

$13k

FingerMotion Inc

Communication Services

Telecom Services

2024-05-31

0.17

0.064

89.3k

$18.4k

$185.7k

FNGR.OTCQX

-

-

-

-

0.172

0.019

89.3k

-

-

Gladstone Investment Corporation

Financial Services

Asset Management

2024-06-30

0.221

0.131

74.7k

$973.1k

$1.1m

Gladstone Capital Corporation

Financial Services

Asset Management

2024-06-30

0.292

0.148

112.6k

$2.3m

$2.7m

GMBL.NASDAQ

-

-

-

-

0.009

0.001

39.6k

-

-

GMBL.OTCGREY

-

-

-

-

0.009

0.001

39.6k

-

-

Esports Entertainment Group Inc

Consumer Cyclical

2024-03-31

0.009

0.001

39.6k

$297.7k

$14.2k

GreenPower Motor Company Inc

Farm & Heavy Construction Machinery

2024-06-30

0.004

0

1,000.00

$325.00

$1.3k

Goldman Sachs Group Inc

Financial Services

Capital Markets

2024-06-30

1.443

0.596

4.5m

$1.6b

$2.2b

Gulf Resources Inc

Basic Materials

2024-06-30

0.001

0

100.00

$1.9k

$92.00

Heritage Insurance Hldgs Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

1.552

0.074

396.6k

$3.2m

$4.7m

Investcorp Credit Management BDC Inc

Financial Services

Asset Management

2024-03-31

0.225

0.01

32.4k

$47.3k

$103.1k

IMBI.NASDAQ

-

-

-

-

0.329

0.002

95.1k

-

-

Jaguar Animal Health Inc

2024-06-30

0

0

2.00

$1.06

$2.56

Kala Pharmaceuticals Inc

2024-06-30

0.002

0

110.00

$275.33

$594.00

LM Funding America Inc

Financial Services

Credit Services

2024-06-30

0.527

0.004

77.1k

$852.5k

$198.3k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-06-30

0.237

0.013

27k

$102.2k

$151.4k

Logan Ridge Finance Corp

Financial Services

Asset Management

2024-06-30

0.015

0.001

400.00

$13.2k

$9.6k

Lucid Diagnostics Inc

Medical Devices

2024-06-30

0.002

0

1,000.00

$324.00

$829.00

MercadoLibre Inc.

Consumer Cyclical

Internet Retail

2024-06-30

0.797

0.05

400.1k

$28.8m

$783.9m

Mesa Air Group Inc

2024-03-31

0.056

0.004

23k

$111.3k

$26.6k

MOTS.NASDAQ

-

-

-

-

0.002

0

375.00

-

-

Marker Therapeutics Inc

2024-06-30

0.022

0.001

2k

$2.1k

$5.3k

MyMD Pharmaceuticals Inc

2024-06-30

0.169

0.008

67k

$10.7k

$89.1k

NBSE.NASDAQ

-

-

-

-

0

0

10.00

-

-

Newtek Business Services Corp

Financial Services

Banks - Regional

2024-06-30

0.182

0.075

44.8k

$473.5k

$544.7k

OFS Capital Corp

Financial Services

Asset Management

2024-06-30

0.997

0.112

133.5k

$1.5m

$1m

Oncolytics Biotech Inc

2024-06-30

0.258

0.019

198.4k

$35.1k

$184.7k

Oxford Square Capital Corp

Financial Services

Asset Management

2024-06-30

0.081

0.014

51.5k

$123.1k

$146.3k

Health Information Services

2024-06-30

6.171

0.02

5.8m

$27.4m

$92.9m

Prospect Capital Corporation

Financial Services

Asset Management

2024-06-30

0.139

0.301

558.7k

$6.8m

$2.9m

Portman Ridge Finance Corp

Financial Services

Asset Management

2024-06-30

0.101

0.023

9.6k

$204k

$177.4k

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-05-31

0.049

0.002

3.1k

$3.6k

$6.2k

S&W Seed Company

Consumer Defensive

2024-03-31

0.046

0.001

20k

$31.7k

$4.4k

Stronghold Digital Mining Inc

Financial Services

Capital Markets

2024-06-30

0

0

50.00

$180.10

$233.00

Seelos Therapeutics Inc

2024-06-30

0.018

0.002

71.8k

-$803k

$215.4k

Presidio Property Trust

REIT - Diversified

2024-06-30

0.75

0.007

109k

$334.6k

$76.3k

SURF.NASDAQ

-

-

-

-

0.107

0.008

64.8k

-

-

BlackRock TCP Capital Corp

Financial Services

Asset Management

2024-06-30

0.481

0.005

411.9k

$4.2m

$3.3m

Triplepoint Venture Growth BDC Corp

Financial Services

Asset Management

2024-06-30

0.308

0.114

116.4k

$1m

$800.3k

T2 Biosystms Inc

Diagnostics & Research

2024-06-30

0

0

33.00

-$11.12

$60.06

Basic Materials

2024-04-30

0.009

0.001

1,000.00

$1.6k

$5.6k

VERB TECHNOLOGY COMPANY INC

Software - Application

2024-06-30

0.04

0.001

58k

$7.9k

$2.9k

VirnetX Holding Corp

Software - Infrastructure

2024-06-30

0.022

0.001

832.00

$10.8k

$5.8k

Vince Holding Corp

Consumer Cyclical

Apparel Manufacturing

2024-08-31

0.219

0.022

27k

$112.2k

$53.7k

WMC.NYSE

-

-

-

-

0.004

0

236.00

-

-

22nd Century Group Inc

Consumer Defensive

2024-06-30

0.134

0.028

297.2k

-$13.3k

$54.6k

XXII.NYSE MKT

-

-

-

-

0.134

0.028

297.2k

-

-

Software - Application

2024-06-30

0.002

0

900.00

$2.6k

$1.2k

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GP.NASDAQ	1,000.00	-	1.4k	1-2	$1.30	32.7%
GURE.NASDAQ	100.00	-	145.29	1-2	$0.92	7.6%
JAGX.NASDAQ	2.00	-	3.38	0-7	$1.28	1,702.8%
KALA.NASDAQ	110.00	-	726.85	4-8	$5.40	28.3%
LRFC.NASDAQ	400.00	-	8.9k	21-23	$24.18	13.8%
LUCD.NASDAQ	1,000.00	-	847.70	1-1	$0.83	31.6%
MRKR.NASDAQ	2k	-	8.4k	3-5	$2.65	-20.3%
TTOO.NASDAQ	33.00	-	137.79	3-7	$1.82	-30.0%
USAU.NASDAQ	1,000.00	-	4.9k	4-7	$5.65	49.9%
VHC.NYSE	832.00	-	4.2k	4-8	$7.05	98.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRRX.NASDAQ	15.2k	-	13.8k	1-1	$1.30	154.9%
GS.NYSE	4.5m	-	1.7b	372-419	$495.16	33.1%
VERB.NASDAQ	16k	-	2.8k	0-1	$0.05	-55.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PGNY.NASDAQ	5.8m	-	197.3m	29-39	$15.82	-46.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECOR.NASDAQ	15.9k	-	80.6k	4-6	$7.39	88.5%
GP.NASDAQ	1,000.00	-	3.7k	3-6	$1.30	-49.6%
MOTS.NASDAQ	375.00	-	207.98	0-1	-	-
MRKR.NASDAQ	1,000.00	-	5.5k	3-10	$2.65	-8.5%
NBSE.NASDAQ	10.00	-	12.39	1-3	-	-
RMCF.NASDAQ	3.1k	-	16.4k	5-6	$2.00	-57.4%
SDIG.NASDAQ	50.00	-	316.44	4-10	$4.66	20.1%
TTOO.NASDAQ	3.3k	-	850.94	0-1	$1.82	2,608.3%
USAU.NASDAQ	600.00	-	2.3k	3-5	$5.65	85.2%
VERB.NASDAQ	1,000.00	-	1.1k	1-3	$0.05	-92.4%
VHC.NYSE	449.00	-	174.19	0-1	$7.05	3,077.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	13.4k	-	34.1k	1-3	$2.74	270.3%
GMBL.NASDAQ	36.1k	-	70.1k	1-3	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNGR.NASDAQ	89.3k	-	227.4k	1-4	$2.08	105.9%
FNGR.OTCQX	89.3k	-	0.00	0-0	-	-
OXSQ.NASDAQ	120.6k	-	410k	3-4	$2.84	-5.3%
RMCF.NASDAQ	3.1k	-	16.2k	5-6	$2.00	-58.1%
SQFT.NASDAQ	162.1k	-	178.3k	1-1	$0.70	-29.9%
USAU.NASDAQ	600.00	-	2.7k	4-7	$5.65	47.3%
WMC.NYSE	236.00	-	2.3k	8-12	-	-
ZENV.NASDAQ	900.00	-	990.54	1-2	$1.44	80.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARL.NYSE	161.5k	-	3.2m	15-28	$16.19	6.1%
ECOR.NASDAQ	349.5k	-	108.6k	0-0	$7.39	3,685.9%
HRTG.NYSE	396.6k	-	653.9k	1-3	$11.93	965.2%
LMFA.NASDAQ	77.1k	-	61.2k	1-1	$2.57	365.6%
MELI.NASDAQ	400.1k	-	356.2m	755-1,039	$1,959.20	159.6%
MYMD.NASDAQ	67k	-	140.3k	1-3	$1.33	47.8%
PTMN.NASDAQ	9.6k	-	206.2k	19-23	$18.38	-4.6%
VNCE.NYSE	27k	-	205.4k	6-9	$1.99	-67.4%
XXII.NASDAQ	297.2k	-	327.3k	1-1	$0.18	-77.6%
XXII.NYSE MKT	297.2k	-	327.3k	1-1	-	-

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	-10.7k	-100.0	-17k	1-3	$1.21	0.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-13.3k	-100.0	-32.2k	2-3	$2.74	30.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STRC.NASDAQ	-100.00	-100.0	-40.00	0-1	-	-
ZENV.NASDAQ	-900.00	-100.0	-724.42	1-1	$1.44	128.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GMBL.NASDAQ	-662.00	-100.0	-730.51	0-5	-	-
LMFA.NASDAQ	-77.1k	-100.0	-64.1k	1-1	$2.57	367.3%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CPTA.NASDAQ	-5.8k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRRX.NASDAQ	6.3k	41.3	7.4k	1-2	$1.30	79.7%
ECOR.NASDAQ	14.8k	27.9	93.9k	5-8	$7.39	38.9%
LOAN.NASDAQ	1.4k	5.8	7.6k	5-5	$5.59	14.3%
VERB.NASDAQ	42k	262.5	6.6k	0-0	$0.05	-54.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECOR.NASDAQ	17.6k	49.8	119k	6-8	$7.39	29.4%
OFS.NASDAQ	7.8k	4.8	86.9k	10-12	$8.18	-14.2%
ONCY.NASDAQ	1.6k	0.8	1.8k	1-1	$0.93	5.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECOR.NASDAQ	19.5k	122.6	112k	5-7	$7.39	50.8%
LOAN.NASDAQ	2.3k	10.1	10.8k	4-5	$5.59	30.9%
OFS.NASDAQ	14k	9.5	151.4k	10-12	$8.18	-15.6%
TCPC.NASDAQ	376.2k	1,054.0	4.2m	10-12	$8.12	-21.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	12.3k	82.5	24.8k	2-3	$1.21	-30.9%
GMBL.NASDAQ	3.4k	9.7	0.00	0-0	-	-
GMBL.OTCGREY	3.4k	9.7	0.00	0-0	-	-
GMBL.OTCQB	3.4k	9.7	1.3k	0-1	$0.36	347.8%
LOAN.NASDAQ	3.4k	17.6	16.5k	4-5	$5.59	25.3%
OFS.NASDAQ	46.6k	45.9	494k	10-12	$8.18	-14.0%
ONCY.NASDAQ	6.4k	3.3	15.8k	2-3	$0.93	-51.3%
OXSQ.NASDAQ	3k	2.6	9k	3-3	$2.84	7.2%
SEEL.NASDAQ	8.5k	13.4	9.5k	0-2	$3.00	1,900.0%
SQFT.NASDAQ	633.00	0.4	538.71	1-1	$0.70	-3.4%
TPVG.NYSE	35.7k	49.1	407.3k	10-13	$6.87	-31.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICMB.NASDAQ	5.8k	13.1	21k	3-4	$3.18	0.0%
IMBI.NASDAQ	33.3k	54.0	0.00	0-0	-	-
LOAN.NASDAQ	451.00	2.4	2.2k	5-5	$5.59	21.3%
ONCY.NASDAQ	6.3k	3.4	10.4k	1-3	$0.93	-14.6%
SQFT.NASDAQ	10.1k	6.2	9.2k	1-1	$0.70	-10.5%
SURF.NASDAQ	6.4k	11.1	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONCY.NASDAQ	4.8k	2.6	7.5k	1-2	$0.93	-21.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	500.00	0.5	195.97	0-1	$1.21	332.1%
GAIN.NASDAQ	9k	12.1	119.2k	11-15	$14.81	29.9%
GLAD.NASDAQ	14k	12.2	134.8k	8-11	$23.97	191.3%
ICMB.NASDAQ	78k	159.0	296.8k	3-4	$3.18	-1.9%
NEWT.NASDAQ	2.9k	7.0	48.4k	15-20	$12.14	-17.7%
OFS.NASDAQ	84.5k	115.5	827.3k	8-11	$8.18	1.9%
ONCY.NASDAQ	2.2k	1.2	3.3k	1-2	$0.93	-19.0%
PSEC.NASDAQ	344.3k	160.6	2.4m	6-8	$5.28	-13.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	43k	67.6	33.7k	1-1	$1.21	142.0%
OFS.NASDAQ	8k	12.4	83.3k	8-12	$8.18	8.5%
ONCY.NASDAQ	1.2k	0.7	1.5k	1-2	$0.93	-3.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMBI.NASDAQ	21.7k	54.3	64.2k	1-6	-	-
LOAN.NASDAQ	2.1k	10.2	12k	5-6	$5.59	6.5%
PSEC.NASDAQ	2.2k	0.9	17k	7-9	$5.28	-20.7%
SQFT.NASDAQ	71k	710.0	239.7k	3-4	$0.70	-74.7%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OFS.NASDAQ	-36.4k	-21.5	-351.5k	8-10	$8.18	-2.9%
ONCY.NASDAQ	-3k	-1.5	-3.3k	1-1	$0.93	-5.0%
OXSQ.NASDAQ	-10k	-16.3	-31.2k	3-3	$2.84	-2.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CANG.NYSE	-1,000.00	-5.8	-1.3k	1-2	$1.84	92.7%
ICMB.NASDAQ	-17.6k	-35.2	-60.1k	3-4	$3.18	6.7%
OXSQ.NASDAQ	-58k	-48.5	-177.4k	3-3	$2.84	-0.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	-16.4k	-60.4	-26.3k	1-2	$1.21	0.8%
ONCY.NASDAQ	-1.6k	-0.8	-2.6k	1-2	$0.93	-20.8%
SQFT.NASDAQ	-63.8k	-36.9	-52.1k	1-1	$0.70	40.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-74.00	-0.5	-178.74	2-3	$2.74	63.1%
CANG.NYSE	-1,000.00	-5.5	-1.2k	1-1	$1.84	68.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	-276.00	-1.8	-178.57	0-2	$1.21	348.1%
GLAD.NASDAQ	-2.7k	-2.3	-25.5k	9-10	$23.97	163.1%
OXSQ.NASDAQ	-4.1k	-3.4	-12k	3-3	$2.84	9.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CANG.NYSE	-6.6k	-26.7	-8.8k	1-2	$1.84	82.2%
EFOI.NASDAQ	-760.00	-0.7	-434.04	0-1	$1.21	272.3%
GAIN.NASDAQ	-9k	-10.8	-122k	12-15	$14.81	22.3%
GLAD.NASDAQ	-13.9k	-10.8	-138.7k	9-11	$23.97	170.2%
ICMB.NASDAQ	-82.8k	-65.2	-318.6k	3-4	$3.18	-4.0%
OFS.NASDAQ	-56.1k	-35.6	-565.7k	10-11	$8.18	-14.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-3.4k	-23.8	-2.1k	1-1	$2.74	447.5%
CANG.NYSE	-3.5k	-12.3	-7.1k	1-3	$1.84	50.8%
GMBL.NASDAQ	-11.3k	-14.6	-1.3k	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-300.00	-2.0	-359.58	1-2	$2.74	321.5%
CANG.NYSE	-1.7k	-5.6	-4.1k	2-3	$1.84	-8.0%
GMBL.NASDAQ	-3.5k	-4.3	-1.3k	0-1	-	-
ICMB.NASDAQ	-450.00	-0.9	-1.9k	3-5	$3.18	-8.6%
NEWT.NASDAQ	-4.1k	-8.9	-83.6k	16-23	$12.14	-22.4%
TPVG.NYSE	-3k	-4.0	-39.8k	10-15	$6.87	-34.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CANG.NYSE	-1.5k	-4.7	-4.3k	2-4	$1.84	-17.9%
EFOI.NASDAQ	-18.5k	-22.5	-24.4k	1-3	$1.21	59.7%
OFS.NASDAQ	-1,000.00	-1.5	-12.1k	10-13	$8.18	-15.8%
TPVG.NYSE	-3k	-3.9	-46.4k	12-18	$6.87	-42.1%

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