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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 Devices2024-09-300.0010216.00-$74.30$10.37
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30002.00$7.13$67.66
  
  
AGRX.NASDAQAGRX.NASDAQ----001.00--
  
  
AGRX.OTCQBAGRX.OTCQB----001.00--
  
  
ALIM.NASDAQALIM.NASDAQ----0.0010.003470.00--
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-07-31005.00-$1.36$5.95
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-09-30002.00$0.84$9.68
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.001052.00$1.3k$37.75
  
  
ARAV.NASDAQARAV.NASDAQ----00215.00--
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.0030151.00$335.52$226.35
  
  
ASTR.NASDAQASTR.NASDAQ----0.0010104.00--
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-09-30002.00$3.78$5.80
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-30008.00$9.70$11.60
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-30001.00$1.95$8.81
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-30006.00$21.40$2.11
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-09-30002.00-$0.33$2.08
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300028.00$322.39$188.44
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.0010.018814.00-$4k$16.7k
  
  
CLNN.NASDAQClene Inc.USAConsumer DefensivePackaged Foods2024-09-300.010336.00-$173.71$1.6k
  
  
EXPR.NYSEEXPR.NYSE----0.001041.00--
  
  
FIXX.NASDAQFIXX.NASDAQ----0.0010.001674.00--
  
  
FNCH.NASDAQFNCH.NASDAQ----0.00109.00--
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-09-300.001031.00$186.71$55.18
  
  
GNPX.NASDAQGenprex IncUSAHealthcareBiotechnology2024-09-30004.00$0.78$3.71
  
  
GTBP.NASDAQGT Biopharma IncUSAHealthcareBiotechnology2024-09-300010.00$9.39$32.00
  
  
INPX.NASDAQINPX.NASDAQ----0051.00--
  
  
JAGX.NASDAQJaguar Animal Health IncUSAHealthcareBiotechnology2024-09-30008.00$8.88$8.24
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.0070.001374.00$1.6k$1.4k
  
  
LABP.NASDAQLABP.NASDAQ----006.00--
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-09-300.001015.00-$84.45$26.25
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-06-3000170.00-$154.70$14.45
  
  
MARK.OTCQXMARK.OTCQX----00170.00--
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-09-3000101.00$104.43$118.68
  
  
MIND.NASDAQMind Technology IncUSATechnologyScientific & Technical Instruments2024-07-310.001056.00$172.09$422.80
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.00103.9k$13k$0.00
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-30009.00-$1.91$68.85
  
  
MOTS.NASDAQMOTS.NASDAQ----003.00--
  
  
MOTS.OTCQBMotus GI Holdings IncUSAHealthcareMedical Devices2024-03-31003.00$1.26$0.00
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-30001.00$4.37$1.07
  
  
NBSE.NASDAQNBSE.NASDAQ----0.001021.00--
  
  
NEXI.NASDAQNEXI.NASDAQ----003.00--
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-09-30001.00$3.43$3.37
  
  
OPGN.NASDAQOPGN.NASDAQ----0.00107.00--
  
  
OPGN.PINKOpGen IncUSAHealthcareMedical Devices2024-09-300.00107.00$2.08$4.97
  
  
OPTT.NYSE MKTOcean Power Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-3100525.00$92.93$172.73
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-09-30002.00$5.18$2.90
  
  
PEGY.NASDAQPineapple Holdings IncUSATechnologySolar2024-09-30002.00$14.47$5.35
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.00101k$12.3k$13.6k
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2024-09-300071.00-$206.40$286.13
  
  
SNCE.NASDAQSNCE.NASDAQ----0.001028.00--
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-09-30005.00$11.83$14.30
  
  
SRAX.NASDAQSRAX IncUSATechnologySoftware - Application2024-06-300.0020679.00$488.88$142.59
  
  
SRNE.NASDAQSRNE.NASDAQ----00765.00--
  
  
SRNE.OTCQBSorrento TherapeUSAHealthcareBiotechnology2023-06-3000765.00-$29.84$0.77
  
  
TCBC.NASDAQTC Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.001026.00$431.68$438.10
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.001022.00-$19.95$0.70
  
  
TNXP.NASDAQTonix Pharmaceuticals Holding CorpUSAHealthcareBiotechnology2024-09-30002.00$0.79$0.77
  
  
TRVN.NASDAQTrevena IncUSAHealthcareBiotechnology2024-09-300.00105.00-$134.93$9.00
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310013.00$21.18$14.04
  
  
UTRS.NASDAQUTRS.NASDAQ----003.00--
  
  
UTRS.OTCUTRS.OTC----003.00--
  
  
UTRS.PINKMinerva Surgical IncUSAHealthcareMedical Devices2023-09-30003.00$5.81$0.00
  
  
VCNX.NASDAQVaccinex IncUSAHealthcareBiotechnology2024-09-30001.00-$0.49$1.37
  
  
VERB.NASDAQVERB TECHNOLOGY COMPANY INCUSATechnologySoftware - Application2024-09-300040.00$990.64$266.80
  
  
VIEW.NASDAQVIEW.NASDAQ----0.001023.00--
  
  
VISL.NASDAQVislink Technologies IncUSATechnologyCommunication Equipment2024-09-300.002047.00$610.11$173.43
  
  
VWE.NASDAQVWE.NASDAQ----0.0010350.00--
  
  
WATT.NASDAQEnergous CorporationUSATechnologyScientific & Technical Instruments2024-09-300.001047.00$2.30$16.78
  
  
WTER.NASDAQWTER.NASDAQ----0.0010160.00--
  
  
WTER.OTCQBWTER.OTCQB----0.0010160.00--
  
  
XCUR.NASDAQExicure IncUSAHealthcareBiotechnology2024-09-30009.00$5.34$154.62
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-09-300013.00$0.98$66.68
  
  
ZFOX.NASDAQZFOX.NASDAQ----00.001369.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGFY.NASDAQ2.00-0.560-1$33.8315,782.6%
APVO.NASDAQ2.00-0.690-1$4.843,332.6%
CLMT.NASDAQ814.00-13k10-21$20.62106.8%
TNXP.NASDAQ2.00-0.800-1$0.39196.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLNN.NASDAQ336.00-125.760-0$4.881,525.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SRAX.NASDAQ687.00-40.490-0$0.217,976.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALIM.NASDAQ470.00-1.5k3-4--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TCON.NASDAQ1.004.81.470-3$0.03-78.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNCE.NASDAQ1.003.70.000-0--
VCNX.NASDAQ1.0020.00.841-1$1.37167.8%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ-1.00-1.9-1.331-2$0.73-10.9%
MDIA.NASDAQ-1.00-1.0-3.201-6$1.18-6.7%
MIND.NASDAQ-1.00-1.8-4.203-5$7.55147.5%
OPTT.NYSE MKT-6.00-1.1-1.480-1$0.33119.3%
QLGN.NASDAQ-1.00-1.4-0.210-1$4.032,758.2%
SRAX.NASDAQ-8.00-1.2-1.660-0$0.21104,900.0%
SRNE.NASDAQ-8.00-1.0-0.000-0--
SRNE.OTCQB-8.00-1.0-0.060-0$0.00100.0%
VISL.NASDAQ-1.00-2.1-6.304-8$3.69-9.6%
WATT.NASDAQ-1.00-2.1-0.851-1$0.36-35.1%

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