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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> EPSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Epsilon Energy Ltd. | EPSN | 18,000 | 6,400 | 95,760,000 | 18,852,000 | $5,320.00 |
| 12/31/2022 | Epsilon Energy Ltd. | EPSN | 11,600 | 11,600 | 76,908,000 | 76,908,000 | $6,630.00 |
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