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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 221,891 | 221,891 | 1,801,759,000 | 1,801,759,000 | $8,120.02 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -2,038 | 0 | -18,000 | |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,038 | 0 | 18,000 | 188 | $8.83 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,038 | 2,038 | 18,000 | 18,000 | $8.83 |
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