International Assets Investment Management, LLC Asset Management

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MRCC Monroe Capital Corp	$135M	$268 Million 0.02% of portfolio	34,302	Q4 2024 Reduced 84.45%
PHYS Sprott Physical Gold Trust	$0	$266 Million 0.02% of portfolio	11,076	Q1 2025 Reduced 76.26%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$247 Million 0.02% of portfolio	23,300	Q1 2025 Reduced 1.69%
CSQ Calamos Strategic Total Return Fund	$0	$244 Million 0.02% of portfolio	15,066	Q4 2024 Reduced 94.24%
GOF Guggenheim Strategic Opportunities Fund	$0	$240 Million 0.02% of portfolio	15,412	Q1 2025 Reduced 4.75%
TY Tri Continental Corp	$0	$229 Million 0.02% of portfolio	7,459	Q4 2024 Reduced 96.79%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$229 Million 0.02% of portfolio	14,349	Q1 2025 Added 0.09%
TSI Tcw Strategic Income Fund Inc	$0	$225 Million 0.02% of portfolio	46,382	Q4 2024 Reduced 80.51%
PNNT Pennantpark Investment Corp	$0	$220 Million 0.02% of portfolio	31,350	Q4 2024 Reduced 85.69%
DSL Double Line Income Solutions Fund	$0	$218 Million 0.02% of portfolio	17,290	Q1 2025 Reduced 7.67%
SCD Lmp Capital & Income Fund Inc.	$0	$211 Million 0.02% of portfolio	13,226	Q4 2024 Reduced 94.31%
TDF Templeton Dragon Fund Inc	$0	$204 Million 0.02% of portfolio	21,009	Q4 2024 Reduced 90.45%
FFA First Trust Enhanced Equity Income Fund	$0	$203 Million 0.02% of portfolio	10,520	Q1 2025 Reduced 1.63%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$200 Million 0.02% of portfolio	45,704	Q1 2025 Reduced 1.01%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$195 Million 0.02% of portfolio	16,100	Q4 2024 Reduced 92.33%
CHI Calamos Convertible Opportunities & Income Fund	$0	$183 Million 0.02% of portfolio	19,047	Q1 2025 Added 48.49%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$174 Million 0.02% of portfolio	14,984	Q4 2024 Reduced 93.03%
GBDC Golub Capital Bdc, Inc.	$2.59B	$168 Million 0.01% of portfolio	11,118	Q4 2024 Reduced 93.38%
BHK Blackrock Core Bond Trust	$0	$167 Million 0.01% of portfolio	15,417	Q1 2025 Reduced 10.97%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$162 Million 0.01% of portfolio	26,556	Q1 2025 Added 8.14%
USA Liberty All Star Equity Fund	$0	$143 Million 0.01% of portfolio	21,891	Q1 2025 Added 5.03%
GSBD Goldman Sachs Bdc, Inc.	$0	$141 Million 0.01% of portfolio	12,120	Q1 2025 Reduced 38.23%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$137 Million 0.01% of portfolio	11,553	Q4 2024 Reduced 91.92%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$135 Million 0.01% of portfolio	10,204	Q1 2025 Reduced 2.86%
OXSQ Oxford Square Capital Corp.	$115M	$117 Million 0.01% of portfolio	44,770	Q4 2024 Reduced 67.4%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$115 Million 0.01% of portfolio	13,609	Q4 2024 Reduced 92.06%
PPT Putnam Premier Income Trust	$0	$115 Million 0.01% of portfolio	31,879	Q1 2025 Reduced 39.94%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$106 Million 0.01% of portfolio	15,245	Q4 2024 Reduced 85.84%
PNF Pimco New York Municipal Income Fund	$0	$105 Million 0.01% of portfolio	14,052	Q4 2024 Reduced 87.95%
ICMB Investcorp Credit Management Bdc, Inc.	$0	$89.1 Million 0.01% of portfolio	27,750	Q4 2024 Reduced 72.68%

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