Independent Advisor Alliance Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.8B

Holdings

618

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (618 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—REDBALL ACQUISITION CORP	11,775	$115K	0.01%
602	LXULSB INDS INC	18,710	$113K	0.01%
603	HROWHARROW HEALTH INC	11,837	$110K	0.01%
604	SIRIEURSIRIUS XM HOLDINGS INC	14,742	$96K	0.01%
605	AIOTPOWERFLEET INC	11,155	$80K	0.00%
606	MMLPMARTIN MIDSTREAM PRTNRS L P	24,064	$73K	0.00%
607	RIGTRANSOCEAN LTD	16,177	$73K	0.00%
608	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	17,800	$72K	0.00%
609	SENS1GBPSENSEONICS HLDGS INC	16,352	$63K	0.00%
610	—AYRO INC	12,083	$59K	0.00%
611	KCAPUSDPORTMAN RIDGE FIN CORP	24,478	$58K	0.00%
612	—ORCHID IS CAP INC	10,090	$52K	0.00%
613	LYGLLOYDS BANKING GROUP PLC	19,491	$50K	0.00%
614	DSEURDRIVE SHACK INC	12,900	$43K	0.00%
615	—GTT COMMUNICATIONS INC	10,000	$24K	0.00%
616	—MCEWEN MNG INC	15,500	$21K	0.00%
617	—GABELLI EQUITY TR INC	129,990	$15K	0.00%
618	SNDLEURSUNDIAL GROWERS INC	11,343	$11K	0.00%

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