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BNYM Mellon NSL Mkt Completion Fund Inst

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-03-310.0010216.00-$6.48$8.42
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-03-31002.00-$2.07$0.61
  
  
AGRX.NASDAQAgile ThrpeUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-31001.00-$1.51$1.45
  
  
AGRX.OTCQBAGRX.OTCQB----001.00--
  
  
ALIM.NASDAQAlimera Sciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0010.003470.00$351.56$2.6k
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-01-31005.00-$2.63$19.05
  
  
ARAV.NASDAQAravive IncUSAHealthcareBiotechnology2023-09-3000215.00$31.18$8.60
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-02-290.0030151.00$333.86$229.52
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-03-31008.00-$16.92$14.08
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-03-310018.00-$22.72$32.94
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310028.00$320.26$187.60
  
  
EXPR.NYSEEXPR.NYSE----0.001041.00--
  
  
FIXX.NASDAQFIXX.NASDAQ----0.0010.001674.00--
  
  
FNCH.NASDAQFNCH.NASDAQ----0.00109.00--
  
  
INPX.NASDAQINPX.NASDAQ----0051.00--
  
  
JAGX.NASDAQJaguar Animal Health IncUSAHealthcareBiotechnology2024-03-31008.00$8.02$32.24
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-04-300.0070.001374.00$1.5k$931.26
  
  
LABP.NASDAQLandos Biopharma IncUSAHealthcareBiotechnology2024-03-31006.00$22.38$137.58
  
  
LFLY.NASDAQLeafly Holdings IncUSAHealthcarePharmaceutical Retailers2024-03-310.001015.00-$75.81$32.10
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-03-3100170.00-$145.86$19.72
  
  
MARK.OTCQXMARK.OTCQX----00170.00--
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-03-3100102.00$92.41$312.12
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.00103.9k$10.9k$11.1k
  
  
MOTS.NASDAQMOTS.NASDAQ----003.00--
  
  
MOTS.OTCQBMotus GI Holdings IncUSAHealthcareMedical Devices2024-03-31003.00$1.44$0.14
  
  
NBSE.NASDAQNeuBase Therapeutics IncUSAHealthcareBiotechnology2023-09-300.001021.00$129.82$7.94
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-03-31003.00$2.93$1.81
  
  
OPGN.NASDAQOpGen IncUSAHealthcareMedical Devices2024-03-310.001068.00-$585.07$200.74
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.00101k$16.6k$7.7k
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2024-03-310.001072.00-$26.35$22.68
  
  
SNCE.NASDAQSNCE.NASDAQ----0.001028.00--
  
  
SRAX.NASDAQSRAX IncUSACommunication ServicesAdvertising Agencies2023-09-300.0020687.00$489.83$115.42
  
  
SRNE.NASDAQSorrento TherapeUSAHealthcareBiotechnology2023-06-3000774.00-$30.19$6.97
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0010428.00-$281.62$282.48
  
  
UTRS.NASDAQUTRS.NASDAQ----003.00--
  
  
UTRS.OTCUTRS.OTC----003.00--
  
  
UTRS.PINKMinerva Surgical IncUSAHealthcareMedical Devices2023-09-30003.00$5.81$0.04
  
  
VCNX.NASDAQVaccinex IncUSAHealthcareBiotechnology2024-03-31001.00-$1.46$7.73
  
  
VIEW.NASDAQView IncUSAIndustrialsBuilding Products & Equipment2023-09-300.001023.00$1.2k$1.84
  
  
WTER.NASDAQAlkaline Water Company IncUSAConsumer DefensiveBeverages - Non-Alcoholic2023-06-300.0010160.00-$65.60$0.00
  
  
WTER.OTCQBWTER.OTCQB----0.0010160.00--
  
  
ZFOX.NASDAQZFOX.NASDAQ----00.001369.00--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SRAX.NASDAQ687.00-40.490-0$0.176,361.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIM.NASDAQ470.00-1.5k3-4$5.58114.1%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNCE.NASDAQ1.003.70.000-0--
VCNX.NASDAQ1.0020.00.841-1$7.731,411.2%

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