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Atria Wealth Solutions, Inc.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Software - Application

2024-09-30

0.187

0.004

22.2k

$13.4k

$567.5k

ALR.NASDAQ

-

-

-

-

0.33

0.001

110.3k

-

-

AMEH.NASDAQ

-

-

-

-

0.854

0.165

382.8k

-

-

Anixa Biosciences Inc

2024-07-31

0.075

0.001

24k

$15.4k

$73.9k

Applied DNA Sciences Inc

Diagnostics & Research

2024-06-30

0.477

0.001

81k

$19.6k

$13.1k

Astrana Health Inc

Medical Care Facilities

2024-09-30

0.497

0.106

237.3k

$2.5m

$9.6m

ATHX.NASDAQ

-

-

-

-

0.05

0

10.4k

-

-

Aspira Womens Health Inc

Diagnostics & Research

2024-06-30

0.023

0

35.5k

-$5.2k

$26.6k

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.036

0

13.5k

$21.8k

$10.5k

BHG.NYSE

-

-

-

-

3.06

0.003

243.9k

-

-

2024-06-30

0.124

0.001

99.3k

$17.3k

$46.6k

Belite Bio Inc ADR

2024-06-30

0.268

0.033

74k

$218.6k

$6.1m

BSMX.NYSE

-

-

-

-

0.017

0.023

233.6k

-

-

Cherry Hill Mortgage Investment Corp

REIT - Mortgage

2024-09-30

0.18

0.002

54.2k

$410.7k

$147.9k

CIDM.NASDAQ

-

-

-

-

0.049

0.001

119.9k

-

-

Columbia Financial Inc

Financial Services

Banks - Regional

2024-09-30

0.088

0.032

93.3k

$961.9k

$1.6m

Context Therapeutics Inc

2024-06-30

0.15

0.001

24k

$32.3k

$44.1k

CNXA.NASDAQ

-

-

-

-

0.049

0

20k

-

-

Consumer Portfolio Services Inc

Financial Services

Credit Services

2024-09-30

1.172

0.005

244.5k

$2.8m

$2.5m

Dyadic International Inc

2024-09-30

0.084

0.001

24.1k

$2.8k

$27.2k

Dynatronics Corporation

Medical Devices

2024-06-30

0.102

0

20k

$60.00

$2.4k

EGLX.NASDAQ

-

-

-

-

0.032

0

50k

-

-

Ekso Bionics Holdings Inc

Medical Instruments & Supplies

2024-09-30

0.058

0

12.6k

$8.5k

$9.5k

2024-06-30

0.064

0.001

28k

-$784.00

$2.8k

Future Fintech Group Inc

Software - Application

2024-06-30

0.014

0

10.5k

$20k

$4.6k

FUV.NASDAQ

-

-

-

-

0.045

0.001

60.1k

-

-

FVE.NASDAQ

-

-

-

-

0.33

0.001

110.3k

-

-

Galectin Therapeutics Inc

2024-06-30

0.343

0.005

213.8k

-$282k

$592.2k

GT Biopharma Inc

2024-06-30

0.214

0

88.7k

$218.6k

$259k

International General Insurance Holdings Ltd

Financial Services

Insurance - Diversified

2024-09-30

0.183

0.013

83k

$989.2k

$2m

IVC.NYSE

-

-

-

-

0.377

0.001

143k

-

-

Jaguar Animal Health Inc

2024-09-30

0.007

0

10k

$16.6k

$9.6k

Kandi Technologies Group Inc

Consumer Cyclical

2024-06-30

0.735

0.021

545.4k

$2.5m

$681.7k

LCI.NYSE

-

-

-

-

0.565

0.002

60.9k

-

-

Lion Electric Corp

Farm & Heavy Construction Machinery

2024-06-30

0.044

0.001

99.1k

$136.3k

$33.5k

Snow Lake Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.063

0.001

11.3k

$6.5k

$2.6k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-09-30

0.633

0.004

72.4k

$273.9k

$385.2k

Monroe Capital Corp

Financial Services

Asset Management

2024-09-30

0.246

0.005

53.3k

$489.5k

$438.8k

NH.NASDAQ

-

-

-

-

0.397

0.002

458.5k

-

-

2024-07-31

0.099

0.001

10.9k

$12.2k

$51.7k

NTRB.OTCQB

-

-

-

-

0.16

0.001

12.5k

-

-

OFS Capital Corp

Financial Services

Asset Management

2024-09-30

0.328

0.007

43.9k

$495.8k

$352.1k

OMQS.NASDAQ

-

-

-

-

0.909

0.007

69.9k

-

-

Software - Application

2024-06-30

0.909

0.007

69.9k

-$250.8k

$12.7k

Ohio Valley Banc Corp

Financial Services

Banks - Regional

2024-09-30

0.382

0.004

18k

$553.5k

$457.2k

Pioneer Power Solutions Inc.

Electrical Equipment & Parts

2024-09-30

0.922

0.008

91.5k

$132.3k

$562.8k

Red Cat Holdings Inc

Computer Hardware

2024-07-31

0.027

0

15k

$6.4k

$70.5k

Reading International Inc

Communication Services

2024-06-30

0.046

0

10.3k

$4.3k

$14.4k

Research Frontiers Incorporated

Electronic Components

2024-09-30

0.098

0.001

32.7k

$2.7k

$64.4k

Rafael Holdings Inc Class B

Real Estate Services

2024-04-30

0.061

0

14.9k

$60.5k

$27.4k

RVLP.NASDAQ

-

-

-

-

0.027

0.001

27k

-

-

Sharplink Gaming Ltd

Consumer Cyclical

2024-06-30

0.327

0

87.7k

$69k

$59.2k

SCX.NYSE

-

-

-

-

0.16

0.001

11.8k

-

-

SIEN.NASDAQ

-

-

-

-

0.222

0.001

25k

-

-

SOLO.NASDAQ

-

-

-

-

0.015

0

17.5k

-

-

Presidio Property Trust

REIT - Diversified

2024-06-30

1.28

0.001

186k

$571.2k

$115.1k

SRGA.NASDAQ

-

-

-

-

3.916

0.009

359.5k

-

-

SRT.NYSE

-

-

-

-

0.036

0.001

14.5k

-

-

Sypris Solutions Inc

Consumer Cyclical

2024-09-30

16.35

0.107

3.6m

$3m

$4.9m

Alaunos Therapeutics Inc

2024-06-30

0.07

0

11.1k

$26.2k

$23.2k

THRN.NASDAQ

-

-

-

-

0.075

0.002

40.2k

-

-

Specialty Business Services

2024-06-30

0.081

0

35k

$188.9k

$499.8k

Trinity Biotech plc

Medical Devices

2024-09-30

0.09

0.001

34.3k

-$106.5k

$46.9k

TTCF.NASDAQ

-

-

-

-

0.365

0.036

300.8k

-

-

VOC Energy Trust

2024-06-30

0.217

0.003

36.8k

-$53.6k

$186.7k

Vertex Energy Inc

Oil & Gas Refining & Marketing

2024-06-30

0.333

0.003

311.1k

$430.9k

$14.9k

VivoPower International PLC

2023-12-31

0.238

0

18.1k

$2.7k

$14.9k

WhiteHorse Finance

Financial Services

Asset Management

2024-09-30

0.277

0.009

64.2k

$820.9k

$682.6k

Xinyuan Real Estate Co Ltd

Real Estate - Development

2024-06-30

0.791

0.004

430.2k

$8.9m

$1.5m

Farm & Heavy Construction Machinery

2024-06-30

0.01

0

17k

$125.7k

$71.9k

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEYE.NASDAQ	22.2k	-	393.2k	8-26	$25.51	202.3%
ANIX.NASDAQ	24k	-	68k	2-3	$3.08	43.6%
VVPR.NASDAQ	18.1k	-	59.1k	1-10	$0.82	-39.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TCRT.NASDAQ	11.1k	-	14.6k	0-3	$2.09	2,885.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNXA.NASDAQ	40k	-	35.3k	0-6	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DYAI.NASDAQ	24.1k	-	45k	2-2	$1.13	-31.1%
OFS.NASDAQ	43.9k	-	465.2k	10-12	$8.02	-15.7%
XOS.NASDAQ	17k	-	5.9k	0-1	$4.23	1,914.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PPSI.NASDAQ	295k	-	1.7m	3-9	$6.15	131.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSMX.NYSE	233.6k	-	0.00	0-0	-	-
CHMI.NYSE	68.2k	-	433k	5-7	$2.73	-47.0%
EKSO.NASDAQ	11.7k	-	18.4k	1-2	$0.75	-38.5%
LCI.NYSE	60.9k	-	0.00	0-0	-	-
NTRB.NASDAQ	12.5k	-	46.3k	3-5	$4.73	63.1%
NTRB.OTCQB	12.5k	-	0.00	0-0	-	-
RCAT.NASDAQ	15k	-	17.2k	1-2	$4.70	445.8%
SIEN.NASDAQ	25k	-	33.6k	0-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EGLX.NASDAQ	50k	-	76.9k	1-2	-	-
EYEN.NASDAQ	34k	-	62.7k	2-3	$0.10	-93.3%
FTFT.NASDAQ	10.5k	-	4.9k	0-1	$0.44	22.2%
KNDI.NASDAQ	545.4k	-	1.2m	2-3	$1.25	-37.5%
NTRB.NASDAQ	11.5k	-	52.9k	3-8	$4.73	35.5%
NTRB.OTCQB	11.5k	-	52.9k	3-8	-	-
OMQS.NASDAQ	69.9k	-	466.7k	5-9	-	-
OMQS.OTCQB	69.9k	-	466.7k	5-9	$0.18	-96.5%
OVBC.NASDAQ	20.9k	-	620.1k	26-32	$25.40	-3.4%
SYPR.NASDAQ	3.1m	-	6.4m	2-2	$1.36	-20.5%
TISI.NYSE	35k	-	37.3k	1-2	$14.28	1,940.0%
WHF.NASDAQ	27.9k	-	385.4k	11-15	$10.62	-2.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMEH.NASDAQ	382.8k	-	14.6m	30-52	-	-
BLTE.NASDAQ	49.4k	-	912.7k	6-35	$82.81	1,280.2%
CNTX.NASDAQ	24k	-	45.2k	1-3	$1.84	44.9%
CPSS.NASDAQ	244.5k	-	2.9m	10-15	$10.57	8.2%
DYNT.NASDAQ	20k	-	13.4k	0-1	$0.12	-71.9%
TTCF.NASDAQ	300.8k	-	2.4m	6-13	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LITM.NASDAQ	16k	-	104.1k	4-11	$0.23	-94.6%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APDN.NASDAQ	-81k	-100.0	-46.2k	0-1	$0.16	-56.0%
EMKR.NASDAQ	-14.3k	-100.0	-6.7k	0-1	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLTE.NASDAQ	-74k	-100.0	-2.8m	29-47	$82.81	190.5%
HUT.NASDAQ	-41.3k	-100.0	-206.7k	2-18	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SBET.NASDAQ	-87.7k	-100.0	-38.7k	0-1	$0.68	121.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTFT.NASDAQ	-10.5k	-100.0	-4.3k	0-1	$0.44	33.3%
NH.NASDAQ	-30.5k	-100.0	-25.8k	0-7	-	-
NTRB.NASDAQ	-11.5k	-100.0	-45.8k	3-5	$4.73	38.3%
NTRB.OTCQB	-11.5k	-100.0	-45.8k	3-5	-	-
OMQS.NASDAQ	-69.9k	-100.0	-382.6k	4-6	-	-
OMQS.OTCQB	-69.9k	-100.0	-0.00	0-0	-	-
XIN.NYSE	-43k	-100.0	-83.8k	0-5	$3.69	870.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COHR.NYSE	-1.1k	-100.0	-54k	35-58	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SYPR.NASDAQ	-1.8m	-100.0	-4.1m	2-3	$1.36	-28.4%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EKSO.NASDAQ	650.00	5.4	806.82	1-2	$0.75	-25.0%
LOAN.NASDAQ	322.00	0.4	1.6k	5-5	$5.32	8.8%
MRCC.NASDAQ	209.00	0.4	1.5k	7-8	$8.23	17.4%
WHF.NASDAQ	8.8k	16.0	112.8k	12-13	$10.62	-11.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEV.NYSE	10.00	0.0	16.17	1-2	$0.34	-71.4%
MRCC.NASDAQ	3.6k	7.4	26.5k	7-8	$8.23	19.1%
VTNR.NASDAQ	52.1k	20.0	83k	1-3	$0.05	-95.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EKSO.NASDAQ	306.00	2.6	387.14	1-3	$0.75	15.4%
IGIC.NASDAQ	20k	30.3	232.1k	11-13	$24.73	131.6%
LEV.NYSE	17.2k	20.1	30k	2-2	$0.34	-77.5%
MRCC.NASDAQ	211.00	0.4	1.4k	7-8	$8.23	23.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTBP.NASDAQ	20k	29.1	5.5k	0-0	$2.92	1,227.3%
IGIC.NASDAQ	21k	46.7	211.3k	9-12	$24.73	190.3%
LOAN.NASDAQ	11.6k	11.7	56.1k	4-5	$5.32	19.3%
MRCC.NASDAQ	9.8k	25.1	78.2k	7-9	$8.23	15.9%
SQFT.NASDAQ	5.3k	2.1	4.5k	1-1	$0.62	-14.6%
WHF.NASDAQ	10.4k	16.1	135.5k	12-14	$10.62	-12.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLTE.NASDAQ	2.4k	0.3	55k	11-32	$82.81	652.8%
IGIC.NASDAQ	20k	80.0	172.1k	8-9	$24.73	209.1%
LEV.NYSE	6.8k	5.6	13.7k	2-3	$0.34	-79.9%
LOAN.NASDAQ	8.7k	9.7	43.5k	5-5	$5.32	15.4%
VOC.NYSE	12.00	0.0	98.23	7-9	$5.07	-27.9%
WHF.NASDAQ	6.1k	10.5	75.1k	11-13	$10.62	-4.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOAN.NASDAQ	27.9k	44.4	154.9k	5-6	$5.32	3.9%
SRGA.NASDAQ	32.2k	9.9	65.6k	2-3	-	-
SYPR.NASDAQ	157.8k	4.5	312.5k	2-2	$1.36	-22.7%
WHF.NASDAQ	28.9k	97.2	379k	12-14	$10.62	-12.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APDN.NASDAQ	20.2k	32.2	32.7k	1-3	$0.16	-85.0%
BLRX.NASDAQ	9.3k	9.0	6.9k	1-1	$0.47	-14.5%
BLTE.NASDAQ	757.5k	1,397.6	22.3m	25-34	$82.81	238.0%
CLBK.NASDAQ	47k	101.8	1m	19-22	$18.21	-3.0%
LOAN.NASDAQ	43.4k	224.0	241.1k	5-6	$5.32	4.9%
SQFT.NASDAQ	24.5k	6.0	27.6k	1-1	$0.62	-33.0%
SRGA.NASDAQ	142.5k	77.2	351.4k	1-4	-	-
SYPR.NASDAQ	347.9k	11.0	724.4k	2-2	$1.36	-20.9%
THRN.NASDAQ	30k	294.1	133k	3-5	-	-
TRIB.NASDAQ	9.6k	38.9	11.6k	1-1	$1.37	48.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALR.NASDAQ	14.6k	15.0	16.8k	1-2	-	-
APDN.NASDAQ	31.6k	101.1	71.1k	1-7	$0.16	-73.9%
BLTE.NASDAQ	4.7k	9.6	163.6k	22-45	$82.81	276.4%
CIDM.NASDAQ	20.1k	15.2	11.1k	0-1	-	-
SQFT.NASDAQ	97.4k	24.9	262.2k	1-3	$0.62	-50.5%
SRGA.NASDAQ	55k	42.4	209.7k	3-7	-	-
VOC.NYSE	6.2k	16.6	44.1k	6-8	$5.07	-11.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALR.NASDAQ	38.5k	65.0	63.1k	1-3	-	-
ATHX.NASDAQ	5.4k	1.7	2.4k	0-1	-	-
GTBP.NASDAQ	58.7k	587.2	149k	2-3	$2.92	93.4%
LCI.NYSE	163.1k	115.2	102.3k	0-1	-	-
LOAN.NASDAQ	3k	21.5	17k	5-6	$5.32	1.3%
NH.NASDAQ	265.9k	117.7	166.5k	0-1	-	-
RFL.NYSE	904.00	2.8	1.8k	2-3	$1.83	14.4%
SCX.NYSE	746.00	6.7	5.4k	6-8	-	-
SQFT.NASDAQ	49.8k	14.6	168.1k	3-4	$0.62	-77.7%
SRGA.NASDAQ	91.4k	238.5	205.1k	0-6	-	-
THRN.NASDAQ	18.7k	162.6	113.8k	5-7	-	-
XIN.NYSE	5.4k	1.1	5.5k	1-1	$3.69	416.8%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GALT.NASDAQ	-1,000.00	-0.5	-3k	2-4	$2.77	37.1%
LEV.NYSE	-4.1k	-4.0	-4.3k	1-1	$0.34	-59.8%
SQFT.NASDAQ	-23.9k	-11.4	-20.9k	1-1	$0.62	-3.3%
VTNR.NASDAQ	-1.5k	-0.5	-1.7k	1-2	$0.05	-94.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLRX.NASDAQ	-11k	-10.0	-13.8k	1-2	$0.47	-53.0%
CHMI.NYSE	-5k	-8.4	-18.3k	3-4	$2.73	-15.7%
CNXA.NASDAQ	-20k	-50.0	-0.00	0-0	-	-
GALT.NASDAQ	-35k	-14.0	-66.2k	2-2	$2.77	74.2%
IGIC.NASDAQ	-3k	-3.5	-39k	12-14	$24.73	114.9%
LOAN.NASDAQ	-34.4k	-32.3	-165.5k	5-5	$5.32	15.7%
OVBC.NASDAQ	-2.9k	-13.9	-69.9k	22-26	$25.40	17.2%
SQFT.NASDAQ	-47.3k	-18.4	-53k	1-1	$0.62	-34.8%
WHF.NASDAQ	-3.1k	-5.4	-39.5k	12-13	$10.62	-12.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTH.NASDAQ	-145.4k	-38.0	-4.8m	29-41	$40.81	41.4%
CHMI.NYSE	-1,000.00	-1.7	-3.6k	3-4	$2.73	-1.4%
GALT.NASDAQ	-10k	-3.8	-19.3k	2-2	$2.77	78.1%
LOAN.NASDAQ	-4.6k	-4.2	-21.5k	4-5	$5.32	24.6%
NTRB.NASDAQ	-1.6k	-13.0	-3.9k	2-3	$4.73	209.2%
PPSI.NASDAQ	-25.2k	-21.6	-149.7k	5-7	$6.15	22.5%
RDI.NASDAQ	-1.6k	-13.4	-3k	2-2	$1.40	-17.6%
RFL.NYSE	-2.7k	-13.0	-4.8k	1-2	$1.83	27.1%
SOLO.NASDAQ	-5.8k	-25.0	-0.00	0-0	-	-
SQFT.NASDAQ	-5.7k	-2.2	-4.6k	1-1	$0.62	23.8%
VOC.NYSE	-7k	-16.0	-58.9k	7-11	$5.07	-28.7%
WHF.NASDAQ	-16.7k	-22.2	-206.4k	11-13	$10.62	-7.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APDN.NASDAQ	-200.00	-0.2	-280.52	1-2	$0.16	-86.5%
BLTE.NASDAQ	-740.4k	-90.9	-18.4m	13-37	$82.81	560.9%
CHMI.NYSE	-5k	-7.7	-20.5k	4-5	$2.73	-25.2%
GALT.NASDAQ	-1,000.00	-0.4	-1.6k	1-2	$2.77	105.2%
PPSI.NASDAQ	-178.2k	-60.4	-1.2m	6-10	$6.15	10.2%
VOC.NYSE	-4k	-8.5	-35.3k	8-10	$5.07	-35.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHMI.NYSE	-3k	-4.4	-15.4k	5-6	$2.73	-42.3%
GALT.NASDAQ	-2.5k	-1.0	-4.2k	1-2	$2.77	116.4%
SQFT.NASDAQ	-56.9k	-18.1	-52.3k	1-1	$0.62	-20.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APDN.NASDAQ	-1.9k	-2.3	-2.7k	1-2	$0.16	-84.0%
AWH.NASDAQ	-4.9k	-12.2	-2.2k	0-1	$0.75	131.6%
BLRX.NASDAQ	-3k	-2.6	-1.9k	1-1	$0.47	-14.5%
CIDM.NASDAQ	-2k	-1.6	-0.00	0-0	-	-
EYEN.NASDAQ	-3k	-9.7	-7.9k	2-4	$0.10	-93.7%
GALT.NASDAQ	-7.4k	-2.7	-11.9k	1-2	$2.77	158.9%
SOLO.NASDAQ	-3.1k	-11.7	-2.5k	0-1	-	-
SQFT.NASDAQ	-120.9k	-27.8	-133k	1-1	$0.62	-38.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALR.NASDAQ	-2k	-1.8	-0.00	0-0	-	-
CIDM.NASDAQ	-10k	-7.6	-4.7k	0-1	-	-
EYEN.NASDAQ	-3k	-8.8	-5.9k	2-3	$0.10	-93.2%
FVE.NASDAQ	-2k	-1.8	-0.00	0-0	-	-
GALT.NASDAQ	-8k	-2.9	-10.6k	1-2	$2.77	171.6%
IVC.NYSE	-17k	-10.6	-0.00	0-0	-	-
RFL.NYSE	-2k	-7.2	-3.7k	2-2	$1.83	8.9%
VOC.NYSE	-1.8k	-4.1	-15.9k	7-10	$5.07	-26.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GALT.NASDAQ	-3k	-1.1	-5.5k	1-3	$2.77	130.8%
IVC.NYSE	-1.00	0.0	-1.06	1-2	-	-
LCI.NYSE	-20.2k	-6.6	-11k	0-1	-	-
NH.NASDAQ	-33.4k	-6.8	-15.8k	0-1	-	-
XIN.NYSE	-53.8k	-11.1	-33.2k	0-1	$3.69	1,150.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GALT.NASDAQ	-4k	-1.4	-5.7k	1-2	$2.77	132.8%
LITM.NASDAQ	-4.7k	-29.5	-20.8k	2-11	$0.23	-89.8%
RVLP.NASDAQ	-8.4k	-23.7	-12.2k	1-2	-	-
TRIB.NASDAQ	-800.00	-3.1	-973.13	1-2	$1.37	50.5%
VOC.NYSE	-72.1k	-65.6	-532.1k	6-9	$5.07	-17.0%

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