INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$562.3M

Holdings

522

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (522 positions)

#	Stock	Shares	Value	% Portfolio
501	WDCWESTERN DIGITAL CORP.	28,478	$57K	0.01%
502	PHMPULTE GROUP INC	20,638	$52K	0.01%
503	BHFBRIGHTHOUSE FINL INC	35,253	$51K	0.01%
504	RYROYAL BK CDA	10,391	$49K	0.01%
505	BKCCUSDBLACKROCK CAP INVT CORP	12,750	$49K	0.01%
506	LUMNLUMEN TECHNOLOGIES INC	10,835	$44K	0.01%
507	BTOB2GOLD CORP	12,450	$43K	0.01%
508	FBINFORTUNE BRANDS HOME & SEC IN	22,202	$41K	0.01%
509	LPTXEURLEAP THERAPEUTICS INC	10,000	$40K	0.01%
510	—ELECTRAMECCANICA VEHS CORP	11,250	$40K	0.01%
511	ABEVAMBEV SA	12,930	$36K	0.01%
512	AMCXAMC NETWORKS INC	29,105	$35K	0.01%
513	—ORGANIGRAM HLDGS INC	11,400	$26K	0.00%
514	FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN	25,109	$24K	0.00%
515	TRMBTRIMBLE INC	16,004	$19K	0.00%
516	STLDSTEEL DYNAMICS INC	15,038	$18K	0.00%
517	TMDEURTITAN MED INC	10,000	$15K	0.00%
518	CPECALLON PETE CO DEL	11,002	$11K	0.00%
519	RDNRADIAN GROUP INC	10,012	$11K	0.00%
520	HOGHARLEY DAVIDSON INC	10,009	$11K	0.00%
521	SNDLEURSUNDIAL GROWERS INC	13,000	$9K	0.00%
522	NAKNORTHERN DYNASTY MINERALS LT	12,000	$6K	0.00%

PreviousPage 6 of 6