13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 782 holding rows worth $956,783,482.
- Accession
- 0001420506-24-000575
- Filer
- CIK 1818604
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 782 entries on the cover page, a total value of $956,783,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,783,482 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $328,464 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,649 | $327,836 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,625 | $327,416 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,951 | $326,633 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,761 | $326,033 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,988 | $325,751 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,332 | $325,026 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 53,020 | $324,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,590 | $323,721 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 755 | $322,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,212 | $321,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,092 | $319,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 12,500 | $319,125 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,807 | $318,664 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,880 | $318,611 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 14,665 | $316,980 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,732 | $314,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $312,998 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $312,822 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 262,000 | $312,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,565 | $312,366 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,350 | $311,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,681 | $310,724 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,566 | $310,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,767 | $308,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,501 | $307,385 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,367 | $306,253 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,423 | $306,248 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,667 | $304,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 821 | $298,734 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,318 | $298,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,881 | $298,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,302 | $296,315 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,066 | $295,379 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,194 | $294,922 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,533 | $294,900 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,776 | $293,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 532 | $293,099 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,600 | $292,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,120 | $292,024 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $291,994 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,764 | $291,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,250 | $288,235 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,001 | $288,090 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,843 | $286,412 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,275 | $285,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 398 | $283,139 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,291 | $282,271 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,083 | $281,808 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,466 | $281,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $280,919 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,214 | $280,821 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,362 | $279,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,342 | $278,255 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,420 | $278,208 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,192 | $275,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,786 | $274,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,445 | $272,939 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,742 | $272,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,575 | $270,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,402 | $270,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,187 | $270,182 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,564 | $269,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 467 | $269,408 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,578 | $268,954 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,774 | $267,871 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,763 | $267,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,654 | $266,981 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,225 | $266,482 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,064 | $265,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,979 | $265,278 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,678 | $263,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,591 | $263,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,528 | $263,530 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,441 | $263,335 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,505 | $263,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,792 | $263,033 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,152 | $262,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,022 | $261,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,722 | $261,199 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,792 | $260,954 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,918 | $259,746 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,086 | $259,698 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,739 | $256,879 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,102 | $255,674 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,062 | $255,195 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,586 | $254,338 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,420 | $254,104 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,685 | $253,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,102 | $253,039 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,608 | $250,752 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,326 | $250,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153 | $250,421 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,461 | $249,821 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,220 | $248,794 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 151,097 | $248,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 932 | $248,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,074 | $248,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,784 | $247,805 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,108 | $247,174 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,653 | $246,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 905 | $246,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,348 | $245,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,745 | $245,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,935 | $245,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,930 | $245,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,921 | $244,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 987 | $244,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,102 | $244,479 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,800 | $243,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,140 | $242,699 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,529 | $241,924 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,048 | $241,449 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,267 | $240,836 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,599 | $240,431 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,091 | $240,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,500 | $240,045 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,315 | $238,301 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,830 | $238,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,846 | $236,140 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,300 | $236,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,000 | $235,901 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,483 | $235,159 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,811 | $233,911 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,545 | $233,657 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,526 | $233,164 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,119 | $232,975 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,112 | $231,278 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,308 | $230,780 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,438 | $230,332 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,545 | $230,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,474 | $226,186 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,332 | $224,338 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,000 | $224,180 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,899 | $223,771 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,650 | $223,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,047 | $223,040 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,234 | $222,864 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,820 | $222,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,677 | $221,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,410 | $221,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 914 | $221,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,208 | $220,920 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,382 | $220,778 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,364 | $220,466 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 844 | $218,967 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,721 | $217,215 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,314 | $217,162 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $217,100 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,242 | $216,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,978 | $215,458 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,385 | $215,396 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,460 | $213,889 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 201,452 | $213,539 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,940 | $213,193 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,965 | $213,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,350 | $212,553 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,777 | $211,587 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,889 | $211,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,143 | $210,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,355 | $209,664 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,866 | $209,591 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,408 | $208,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,601 | $208,832 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 16,705 | $207,810 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 478 | $207,533 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,457 | $207,167 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,981 | $207,041 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 37,705 | $207,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,054 | $205,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,231 | $205,776 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,866 | $205,074 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,166 | $204,731 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,909 | $204,689 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,026 | $203,727 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $203,680 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,033 | $203,636 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,706 | $203,393 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,004 | $203,255 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,466 | $202,927 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 51,615 | $201,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,734 | $201,006 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,180 | $200,426 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 54,459 | $200,409 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,302 | $198,486 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 60,300 | $197,181 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 61,520 | $193,173 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 27,232 | $192,261 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,640 | $189,482 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,558 | $188,749 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,568 | $188,194 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,700 | $187,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,457 | $186,522 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,079 | $186,307 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,515 | $184,623 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,109 | $183,948 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,707 | $182,612 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,430 | $182,251 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,161 | $176,796 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,225 | $175,671 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,125 | $174,183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,195 | $171,543 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,784 | $168,874 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,900 | $165,564 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,624 | $164,983 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,847 | $158,481 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,500 | $155,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,375 | $149,776 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,950 | $145,355 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,325 | $144,861 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,496 | $143,347 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,787 | $141,474 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,070 | $141,058 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,553 | $137,365 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 109,200 | $136,500 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,156 | $135,380 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,143 | $134,783 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,646 | $132,791 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,256 | $131,584 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,599 | $131,581 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 109,000 | $128,620 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,109 | $126,160 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,820 | $124,445 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,630 | $122,136 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,834 | $121,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,297 | $115,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,301 | $110,911 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,052 | $107,638 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,750 | $104,283 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 32,450 | $102,542 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,718 | $100,123 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,650 | $95,302 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,335 | $93,623 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,025 | $88,340 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,050 | $85,866 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,250 | $85,800 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 36,250 | $81,563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,519 | $81,025 | dollars as filed | |
| STEM INC | 85859N102 | COM | 37,150 | $78,387 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,675 | $74,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,523 | $71,832 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,145 | $68,319 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,046 | $66,426 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,020 | $63,928 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $63,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,500 | $62,930 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,035 | $62,418 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,000 | $56,880 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 53,720 | $55,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,288 | $53,237 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,700 | $53,072 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,278 | $52,910 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,015 | $50,200 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,000 | $46,900 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,927 | $45,703 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,711 | $44,237 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,259 | $42,370 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 711 | $41,323 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,356 | $40,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,544 | $39,711 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,126 | $36,014 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $34,732 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,772 | $33,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $31,291 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,800 | $27,966 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 16,250 | $24,213 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,635 | $21,044 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,112 | $21,040 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,850 | $19,179 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $18,515 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 15,250 | $16,928 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,000 | $10,129 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 20,000 | $9,438 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 14,050 | $6,526 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 30,000 | $6,426 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $4,740 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 16,000 | $4,221 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,400 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $690 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 50 | $198 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 175 | $10 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,035 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000575 | this filing | 2024-04-11 | acceptance time not in the bulk data set |