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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 - Development

2024-03-31

1

0.428

161.5k

$8.1m

$2.2m

2024-03-31

0.067

0.004

13.3k

-$6.4k

$36.6k

Consumer Cyclical

Auto & Truck Dealerships

2024-03-31

0.016

0.003

16.2k

$70.2k

$27.1k

CZZ.NYSE

-

-

-

-

0

0

200.00

-

-

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-03-31

0.049

0.002

15.2k

$4k

$19.5k

Electrocore LLC

Medical Devices

2024-03-31

0.883

0.034

53k

$36k

$331.3k

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-03-31

0.228

0.002

10.7k

$7.3k

$14.3k

FingerMotion Inc

Communication Services

Telecom Services

2024-02-29

0.17

0.064

89.3k

$20.4k

$172.3k

FNGR.OTCQX

-

-

-

-

0.172

0.019

89.3k

-

-

Gladstone Investment Corporation

Financial Services

Asset Management

2024-03-31

0.221

0.131

74.7k

$1m

$1m

Gladstone Capital Corporation

Financial Services

Asset Management

2024-03-31

0.292

0.148

112.6k

$2.2m

$2.6m

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

-$676.5k

$20.2k

GreenPower Motor Company Inc

Farm & Heavy Construction Machinery

2024-03-31

0.004

0

1,000.00

$703.00

$1k

Goldman Sachs Group Inc

Financial Services

Capital Markets

2024-03-31

1.413

0.596

4.5m

$1.5b

$2.1b

Heritage Insurance Hldgs Inc

Financial Services

Insurance - Property & Casualty

2024-03-31

1.552

0.074

396.6k

$3m

$2.4m

Investcorp Credit Management BDC Inc

Financial Services

Asset Management

2024-03-31

0.225

0.011

32.4k

$178.2k

$109k

IMBI.NASDAQ

-

-

-

-

0.329

0.002

95.1k

-

-

LM Funding America Inc

Financial Services

Credit Services

2024-03-31

0.527

0.004

77.1k

$1m

$330.2k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-03-31

0.222

0.016

25.3k

$95.6k

$133.8k

MercadoLibre Inc.

Consumer Cyclical

Internet Retail

2024-03-31

0.797

0.05

400.1k

$26.7m

$636.8m

Mesa Air Group Inc

2024-03-31

0.056

0.002

23k

$80.1k

$36.5k

MOTS.NASDAQ

-

-

-

-

0.002

0

375.00

-

-

Marker Therapeutics Inc

2024-03-31

0.011

0.001

1,000.00

$1.3k

$5.1k

MyMD Pharmaceuticals Inc

2024-03-31

0.169

0.008

67k

$370.8k

$120.6k

NeuBase Therapeutics Inc

2023-09-30

0

0

10.00

$61.82

$3.78

Newtek Business Services Corp

Financial Services

Banks - Regional

2024-03-31

0.182

0.075

44.8k

$451.7k

$568.5k

OFS Capital Corp

Financial Services

Asset Management

2024-03-31

1.269

0.177

170k

$1.8m

$1.4m

Oncolytics Biotech Inc

2024-03-31

0.267

0.022

201.4k

$45.1k

$203.4k

Oxford Square Capital Corp

Financial Services

Asset Management

2024-03-31

0.103

0.02

61.5k

$148.6k

$182k

Health Information Services

2024-03-31

6.171

0.02

5.8m

$33.2m

$167.1m

Prospect Capital Corporation

Financial Services

Asset Management

2024-03-31

0.139

0.301

558.7k

$4.3m

$3m

Portman Ridge Finance Corp

Financial Services

Asset Management

2024-03-31

0.101

0.023

9.6k

$217.5k

$189.5k

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-02-29

0.049

0.002

3.1k

$5.2k

$6.2k

Stronghold Digital Mining Inc

Financial Services

Capital Markets

2024-03-31

0

0

50.00

$256.15

$197.50

Seelos Therapeutics Inc

2024-03-31

0.018

0.002

71.8k

-$182.7k

$40.5k

Presidio Property Trust

REIT - Diversified

2024-03-31

0.877

0.013

109k

$537.5k

$75.4k

SURF.NASDAQ

-

-

-

-

0.107

0.008

64.8k

-

-

BlackRock TCP Capital Corp

Financial Services

Asset Management

2024-03-31

0.481

0.005

411.9k

$4.5m

$4.4m

Triplepoint Venture Growth BDC Corp

Financial Services

Asset Management

2024-03-31

0.308

0.114

116.4k

$1m

$935.4k

T2 Biosystms Inc

Diagnostics & Research

2024-03-31

0.001

0

3.3k

-$5.4k

$16.6k

Basic Materials

2024-01-31

0.006

0

600.00

$943.20

$3.3k

VERB TECHNOLOGY COMPANY INC

Software - Application

2024-03-31

0.015

0

16k

$480.00

$1.9k

VirnetX Holding Corp

Software - Infrastructure

2024-03-31

0.001

0

449.00

$6.3k

$2.4k

Vince Holding Corp

Consumer Cyclical

Apparel Manufacturing

2024-05-31

0.219

0.022

27k

$110.5k

$36.4k

WMC.NYSE

-

-

-

-

0.004

0

236.00

-

-

22nd Century Group Inc

Consumer Defensive

2024-03-31

0.134

0.028

297.2k

-$416.6k

$212.4k

XXII.NYSE MKT

-

-

-

-

0.134

0.028

297.2k

-

-

Software - Application

2024-03-31

0.002

0

900.00

$3.4k

$2.1k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRRX.NASDAQ	15.2k	-	13.8k	1-1	$1.28	151.0%
GS.NYSE	4.5m	-	1.7b	372-419	$467.92	25.8%
VERB.NASDAQ	16k	-	2.8k	0-1	$0.12	5.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PGNY.NASDAQ	5.8m	-	197.3m	29-39	$28.44	-3.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECOR.NASDAQ	15.9k	-	80.6k	4-6	$6.25	59.4%
GP.NASDAQ	1,000.00	-	3.7k	3-6	$1.06	-59.1%
MOTS.NASDAQ	375.00	-	207.98	0-1	-	-
MRKR.NASDAQ	1,000.00	-	5.5k	3-10	$5.19	79.0%
NBSE.NASDAQ	10.00	-	12.39	1-3	$0.38	-37.5%
RMCF.NASDAQ	3.1k	-	16.4k	5-6	$2.02	-57.0%
SDIG.NASDAQ	50.00	-	316.44	4-10	$3.95	1.8%
TTOO.NASDAQ	3.3k	-	850.94	0-1	$5.05	7,414.9%
USAU.NASDAQ	600.00	-	2.3k	3-5	$5.50	80.3%
VERB.NASDAQ	1,000.00	-	1.1k	1-3	$0.12	-82.0%
VHC.NYSE	449.00	-	174.19	0-1	$5.46	2,360.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	13.4k	-	34.1k	1-3	$2.74	269.6%
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	$1.93	91.1%
FNGR.OTCQX	89.3k	-	0.00	0-0	-	-
OXSQ.NASDAQ	120.6k	-	410k	3-4	$2.96	-1.3%
RMCF.NASDAQ	3.1k	-	16.2k	5-6	$2.02	-57.7%
SQFT.NASDAQ	162.1k	-	178.3k	1-1	$0.69	-30.7%
USAU.NASDAQ	600.00	-	2.7k	4-7	$5.50	43.4%
WMC.NYSE	236.00	-	2.3k	8-12	-	-
ZENV.NASDAQ	900.00	-	990.54	1-2	$2.40	200.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARL.NYSE	161.5k	-	3.2m	15-28	$13.86	-9.2%
ECOR.NASDAQ	349.5k	-	108.6k	0-0	$6.25	3,101.8%
HRTG.NYSE	396.6k	-	653.9k	1-3	$6.25	458.0%
LMFA.NASDAQ	77.1k	-	61.2k	1-1	$4.28	675.4%
MELI.NASDAQ	400.1k	-	356.2m	755-1,039	$1,591.44	110.9%
MYMD.NASDAQ	67k	-	140.3k	1-3	$1.80	100.0%
PTMN.NASDAQ	9.6k	-	206.2k	19-23	$19.64	2.0%
VNCE.NYSE	27k	-	205.4k	6-9	$1.35	-77.9%
XXII.NASDAQ	297.2k	-	327.3k	1-1	$0.72	-12.8%
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	$1.33	10.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-13.3k	-100.0	-32.2k	2-3	$2.74	30.2%

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	$2.40	281.0%

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	$4.28	678.2%

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: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECOR.NASDAQ	17.6k	49.8	119k	6-8	$6.25	9.5%
OFS.NASDAQ	7.8k	4.8	86.9k	10-12	$8.76	-8.1%
ONCY.NASDAQ	1.6k	0.8	1.8k	1-1	$1.01	14.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECOR.NASDAQ	19.5k	122.6	112k	5-7	$6.25	27.6%
LOAN.NASDAQ	2.3k	10.1	10.8k	4-5	$5.27	23.4%
OFS.NASDAQ	14k	9.5	151.4k	10-12	$8.76	-9.6%
TCPC.NASDAQ	376.2k	1,054.0	4.2m	10-12	$10.92	5.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	12.3k	82.5	24.8k	2-3	$1.33	-24.1%
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	$0.51	534.3%
LOAN.NASDAQ	3.4k	17.6	16.5k	4-5	$5.27	18.2%
OFS.NASDAQ	46.6k	45.9	494k	10-12	$8.76	-7.9%
ONCY.NASDAQ	6.4k	3.3	15.8k	2-3	$1.01	-47.1%
OXSQ.NASDAQ	3k	2.6	9k	3-3	$2.96	11.7%
SEEL.NASDAQ	8.5k	13.4	9.5k	0-2	$0.57	276.7%
SQFT.NASDAQ	633.00	0.4	538.71	1-1	$0.69	-4.6%
TPVG.NYSE	35.7k	49.1	407.3k	10-13	$8.03	-20.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICMB.NASDAQ	5.8k	13.1	21k	3-4	$3.36	5.7%
IMBI.NASDAQ	33.3k	54.0	0.00	0-0	-	-
LOAN.NASDAQ	451.00	2.4	2.2k	5-5	$5.27	14.3%
ONCY.NASDAQ	6.3k	3.4	10.4k	1-3	$1.01	-7.3%
SQFT.NASDAQ	10.1k	6.2	9.2k	1-1	$0.69	-11.5%
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	$1.01	-14.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	500.00	0.5	195.97	0-1	$1.33	374.6%
GAIN.NASDAQ	9k	12.1	119.2k	11-15	$14.14	24.0%
GLAD.NASDAQ	14k	12.2	134.8k	8-11	$23.69	187.8%
ICMB.NASDAQ	78k	159.0	296.8k	3-4	$3.36	3.7%
NEWT.NASDAQ	2.9k	7.0	48.4k	15-20	$12.67	-14.1%
OFS.NASDAQ	84.5k	115.5	827.3k	8-11	$8.76	9.1%
ONCY.NASDAQ	2.2k	1.2	3.3k	1-2	$1.01	-12.2%
PSEC.NASDAQ	344.3k	160.6	2.4m	6-8	$5.51	-9.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	43k	67.6	33.7k	1-1	$1.33	165.8%
OFS.NASDAQ	8k	12.4	83.3k	8-12	$8.76	16.2%
ONCY.NASDAQ	1.2k	0.7	1.5k	1-2	$1.01	5.2%

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	$5.27	0.4%
PSEC.NASDAQ	2.2k	0.9	17k	7-9	$5.51	-17.3%
SQFT.NASDAQ	71k	710.0	239.7k	3-4	$0.69	-75.0%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CANG.NYSE	-1,000.00	-5.8	-1.3k	1-2	$1.67	74.9%
ICMB.NASDAQ	-17.6k	-35.2	-60.1k	3-4	$3.36	12.8%
OXSQ.NASDAQ	-58k	-48.5	-177.4k	3-3	$2.96	3.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	-16.4k	-60.4	-26.3k	1-2	$1.33	10.8%
ONCY.NASDAQ	-1.6k	-0.8	-2.6k	1-2	$1.01	-14.0%
SQFT.NASDAQ	-63.8k	-36.9	-52.1k	1-1	$0.69	38.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-74.00	-0.5	-178.74	2-3	$2.74	62.8%
CANG.NYSE	-1,000.00	-5.5	-1.2k	1-1	$1.67	53.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EFOI.NASDAQ	-276.00	-1.8	-178.57	0-2	$1.33	392.2%
GLAD.NASDAQ	-2.7k	-2.3	-25.5k	9-10	$23.69	160.0%
OXSQ.NASDAQ	-4.1k	-3.4	-12k	3-3	$2.96	13.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CANG.NYSE	-6.6k	-26.7	-8.8k	1-2	$1.67	65.3%
EFOI.NASDAQ	-760.00	-0.7	-434.04	0-1	$1.33	308.9%
GAIN.NASDAQ	-9k	-10.8	-122k	12-15	$14.14	16.8%
GLAD.NASDAQ	-13.9k	-10.8	-138.7k	9-11	$23.69	167.1%
ICMB.NASDAQ	-82.8k	-65.2	-318.6k	3-4	$3.36	1.5%
OFS.NASDAQ	-56.1k	-35.6	-565.7k	10-11	$8.76	-8.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEST.NYSE	-3.4k	-23.8	-2.1k	1-1	$2.74	446.5%
CANG.NYSE	-3.5k	-12.3	-7.1k	1-3	$1.67	36.9%
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	320.8%
CANG.NYSE	-1.7k	-5.6	-4.1k	2-3	$1.67	-16.5%
GMBL.NASDAQ	-3.5k	-4.3	-1.3k	0-1	-	-
ICMB.NASDAQ	-450.00	-0.9	-1.9k	3-5	$3.36	-3.4%
NEWT.NASDAQ	-4.1k	-8.9	-83.6k	16-23	$12.67	-19.0%
TPVG.NYSE	-3k	-4.0	-39.8k	10-15	$8.03	-22.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CANG.NYSE	-1.5k	-4.7	-4.3k	2-4	$1.67	-25.4%
EFOI.NASDAQ	-18.5k	-22.5	-24.4k	1-3	$1.33	75.4%
OFS.NASDAQ	-1,000.00	-1.5	-12.1k	10-13	$8.76	-9.9%
TPVG.NYSE	-3k	-3.9	-46.4k	12-18	$8.03	-32.3%

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