INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$1.5B

Holdings

2,205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,205 positions)

#	Stock	Shares	Value	% Portfolio
901	FFOGFRANKLIN TEMPLETON ETF TR	3,189	$149K	0.01%
902	RGLDROYAL GOLD INC	673	$149K	0.01%
903	STUBSTUBHUB HLDGS INC	11,000	$148K	0.01%
904	WYWEYERHAEUSER CO MTN BE	6,284	$148K	0.01%
905	IBDUISHARES TR	6,332	$148K	0.01%
906	VNQIVANGUARD INTL EQUITY INDEX F	3,248	$148K	0.01%
907	MPMP MATERIALS CORP	2,941	$148K	0.01%
908	VTEBVANGUARD MUN BD FDS	2,959	$148K	0.01%
909	PAAPLAINS ALL AMERN PIPELINE L	8,219	$147K	0.01%
910	GBDCGOLUB CAP BDC INC	29,418	$147K	0.01%
911	IGIBISHARES TR	2,712	$146K	0.01%
912	CGCENTERRA GOLD INC	10,212	$146K	0.01%
913	FLSFLOWSERVE CORP	2,078	$144K	0.01%
914	ETVEATON VANCE TAX-MANAGED BUY-	10,039	$144K	0.01%
915	BKLNINVESCO EXCH TRADED FD TR II	6,877	$144K	0.01%
916	FADFIRST TR EXCHANGE-TRADED ALP	884	$143K	0.01%
917	SCHRSCHWAB STRATEGIC TR	5,663	$142K	0.01%
918	MUBISHARES TR	1,327	$142K	0.01%
919	SHYGISHARES TR	3,291	$141K	0.01%
920	IRTINDEPENDENCE RLTY TR INC	8,104	$141K	0.01%
921	BSMZINVESCO EXCH TRD SLF IDX FD	5,545	$141K	0.01%
922	FTAFIRST TR EXCHANGE-TRADED ALP	1,644	$141K	0.01%
923	DFPFLAHERTY & CRUMRINE DYNAMIC	6,763	$140K	0.01%
924	BTCGRAYSCALE BITCOIN MINI TR ET	3,611	$139K	0.01%
925	RNDFIRST TR EXCHANGE TRADED FD	4,600	$139K	0.01%
926	QLCFLEXSHARES TR	1,700	$137K	0.01%
927	LOANMANHATTAN BRDG CAP INC	29,595	$137K	0.01%
928	CMFISHARES TR	2,376	$136K	0.01%
929	PWBINVESCO EXCHANGE TRADED FD T	1,076	$136K	0.01%
930	SCHZSCHWAB STRATEGIC TR	5,813	$135K	0.01%
931	JOYTJ P MORGAN EXCHANGE TRADED F	1,797	$134K	0.01%
932	CGWINVESCO EXCH TRADED FD TR II	2,142	$134K	0.01%
933	SMGSCOTTS MIRACLE-GRO CO	2,312	$134K	0.01%
934	SILGLOBAL X FDS	1,590	$132K	0.01%
935	IPINTERNATIONAL PAPER CO	3,356	$132K	0.01%
936	LVLNSPDR SERIES TRUST	4,185	$132K	0.01%
937	TSITCW STRATEGIC INCOME FD INC	26,526	$131K	0.01%
938	RSPTINVESCO EXCHANGE TRADED FD T	2,859	$130K	0.01%
939	XTLSPDR SERIES TRUST	853	$130K	0.01%
940	XLGINVESCO EXCHANGE TRADED FD T	2,188	$129K	0.01%
941	TRINTRINITY CAP INC	8,814	$129K	0.01%
942	PTYPIMCO CORPORATE & INCOME OPP	10,029	$129K	0.01%
943	MSEXMIDDLESEX WTR CO	2,536	$127K	0.01%
944	PTEUPACER FDS TR	4,165	$127K	0.01%
945	HGLBHIGHLAND GLOBAL ALLOCATION F	13,917	$127K	0.01%
946	AIPOTIDAL TRUST II	5,748	$127K	0.01%
947	SANMSANMINA CORPORATION	840	$126K	0.01%
948	FMBFIRST TR EXCH TRADED FD III	2,473	$126K	0.01%
949	PKSTPEAKSTONE REALTY TRUST	8,796	$126K	0.01%
950	PPLPPL CORP	3,625	$126K	0.01%
951	OKTAOKTA INC	1,452	$125K	0.01%
952	IYHISHARES TR	1,926	$125K	0.01%
953	THCTENET HEALTHCARE CORP	633	$125K	0.01%
954	ICEINTERCONTINENTAL EXCHANGE IN	768	$124K	0.01%
955	EOSEEOS ENERGY ENTERPRISES INC	10,800	$123K	0.01%
956	BTQBTQ TECHNOLOGIES CORP	24,200	$123K	0.01%
957	KBWBINVESCO EXCH TRADED FD TR II	1,456	$122K	0.01%
958	IGSBISHARES TR	2,316	$122K	0.01%
959	QWLDSPDR INDEX SHS FDS	839	$120K	0.01%
960	TTWOTAKE-TWO INTERACTIVE SOFTWAR	467	$119K	0.01%
961	IYTISHARES TR	1,600	$119K	0.01%
962	PSKYPARAMOUNT SKYDANCE CORP	8,914	$119K	0.01%
963	BBEUJ P MORGAN EXCHANGE TRADED F	1,618	$118K	0.01%
964	HOVHOVNANIAN ENTERPRISES INC	1,200	$117K	0.01%
965	REGLPROSHARES TR	1,392	$117K	0.01%
966	BBJPJ P MORGAN EXCHANGE TRADED F	1,786	$117K	0.01%
967	WCMIFIRST TR EXCHANGE-TRADED FD	6,923	$117K	0.01%
968	AQSTAQUESTIVE THERAPEUTICS INC	18,025	$116K	0.01%
969	RIVNRIVIAN AUTOMOTIVE INC	5,917	$116K	0.01%
970	RYNRAYONIER INC	5,369	$116K	0.01%
971	RQICOHEN & STEERS QUALITY INCOM	10,241	$116K	0.01%
972	TLTWISHARES TR	5,078	$115K	0.01%
973	TWOTWO HBRS INVT CORP	10,963	$115K	0.01%
974	SILASILA REALTY TRUST INC	4,957	$115K	0.01%
975	IEIISHARES TR	962	$114K	0.01%
976	VCLTVANGUARD SCOTTSDALE FDS	1,498	$113K	0.01%
977	SNASNAP ON INC	328	$113K	0.01%
978	FDMFIRST TR EXCHANGE-TRADED FD	1,427	$113K	0.01%
979	HASIHA SUSTAINABLE INFRA CAP INC	3,595	$112K	0.01%
980	HYMBSPDR SERIES TRUST	4,530	$112K	0.01%
981	FCVTFIRST TR EXCHANGE-TRADED FD	2,602	$111K	0.01%
982	BUGGLOBAL X FDS	3,655	$111K	0.01%
983	BLVVANGUARD BD INDEX FDS	1,586	$110K	0.01%
984	PTNQPACER FDS TR	1,391	$109K	0.01%
985	IGEBISHARES TR	2,366	$108K	0.01%
986	PDBAINVESCO ACTVELY MNGD ETC FD	3,180	$108K	0.01%
987	IQIINVESCO QUALITY MUN INCOME T	10,911	$108K	0.01%
988	DEMWISDOMTREE TR	2,324	$108K	0.01%
989	VGLTVANGUARD SCOTTSDALE FDS	1,952	$108K	0.01%
990	VIOOVANGUARD ADMIRAL FDS INC	981	$108K	0.01%
991	IGBHISHARES U S ETF TR	4,372	$107K	0.01%
992	HBANHUNTINGTON BANCSHARES INC	6,191	$107K	0.01%
993	KTBKONTOOR BRANDS INC	1,767	$107K	0.01%
994	KEYSKEYSIGHT TECHNOLOGIES INC	527	$107K	0.01%
995	FTIFFIRST TR EXCHANGE-TRADED FD	4,575	$104K	0.01%
996	AGQIFIRST TR EXCHNG TRADED FD VI	6,349	$104K	0.01%
997	MTZMASTEC INC	479	$104K	0.01%
998	OVVOVINTIV INC	2,646	$103K	0.01%
999	XBISPDR SERIES TRUST	848	$103K	0.01%
1000	TLHISHARES TR	1,018	$103K	0.01%

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