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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> OFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | OFS Capital Corp | OFS | 148,168 | -9,552 | 1,629,848,000 | 28,990,000 | $11,000.00 |
| 12/31/2022 | OFS Capital Corp | OFS | 157,720 | 92,576 | 1,600,858,000 | 1,600,212,000 | $10,150.00 |
| 06/30/2022 | OFS Capital Corp | OFS | 65,144 | -1,000 | 646,000 | -214,000 | $9.92 |
| 03/31/2022 | OFS Capital Corp | OFS | 66,144 | 15,300 | 860,000 | 306,000 | $13.00 |
| 12/31/2021 | OFS Capital Corp | OFS | 50,844 | 4,719 | 554,000 | 76,000 | $10.90 |
| 09/30/2021 | OFS Capital Corp | OFS | 46,125 | 10,140 | 478,000 | 120,000 | $10.36 |
| 06/30/2021 | OFS Capital Corp | OFS | 35,985 | -37,935 | 358,000 | -229,000 | $9.95 |
| 03/31/2021 | OFS Capital Corp | OFS | 73,920 | 35,985 | 587,000 | 315,765 | $7.94 |
| 12/31/2020 | OFS Capital Corp | OFS | 37,935 | -3,550 | 271,000 | 76,000 | $7.14 |
| 09/30/2020 | OFS Capital Corp | OFS | 41,485 | 41,485 | 195,000 | 195,000 | $4.70 |
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