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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 
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.001019.00$96.92$116.09
  
  
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-09-300.0010216.00-$74.30$12.31
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30002.00$7.13$47.90
  
  
AGRX.NASDAQAGRX.NASDAQ----001.00--
  
  
AGRX.OTCQBAGRX.OTCQB----001.00--
  
  
ALIM.NASDAQALIM.NASDAQ----0.0010.003470.00--
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-10-31005.00$3.46$5.95
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-09-30002.00$0.84$9.00
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.001052.00$1.3k$46.49
  
  
ARAV.NASDAQARAV.NASDAQ----00215.00--
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.0030151.00$335.52$276.33
  
  
ASTR.NASDAQASTR.NASDAQ----0.0010104.00--
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300018.00$321.26$21.06
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-09-30002.00$2.35$3.04
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-30008.00$9.70$4.48
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-30001.00$1.95$6.90
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.001063.00$201.41$44.16
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-09-300023.00-$542.25$5.06
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-09-300018.00$14.26$36.90
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-30006.00$21.40$5.95
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-09-30002.00-$0.33$1.68
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300028.00$322.39$196.56
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.0010.018814.00-$4k$13k
  
  
CLNN.NASDAQClene Inc.USAConsumer DefensivePackaged Foods2024-09-300.010336.00-$173.71$1.6k
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.001027.00$434.86$0.05
  
  
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$55.61
  
  
GNPX.NASDAQGenprex IncUSAHealthcareBiotechnology2024-09-30004.00$0.78$2.78
  
  
GTBP.NASDAQGT Biopharma IncUSAHealthcareBiotechnology2024-09-300010.00$9.39$23.10
  
  
INPX.NASDAQINPX.NASDAQ----0051.00--
  
  
JAGX.NASDAQJaguar Animal Health IncUSAHealthcareBiotechnology2024-09-30008.00$8.88$6.72
  
  
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$5.25
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-06-3000170.00-$132.09$14.11
  
  
MARK.OTCQXMARK.OTCQX----00170.00--
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-09-3000101.00$104.43$109.08
  
  
MIND.NASDAQMind Technology IncUSATechnologyScientific & Technical Instruments2024-10-310.001056.00$177.13$442.40
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.00103.9k$9.1k$0.00
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-30009.00$9.63$74.52
  
  
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$30.91$0.43
  
  
NBSE.NASDAQNBSE.NASDAQ----0.001021.00--
  
  
NEXI.NASDAQNEXI.NASDAQ----003.00--
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-09-30001.00$3.43$3.25
  
  
OPGN.NASDAQOPGN.NASDAQ----0.00107.00--
  
  
OPGN.PINKOpGen IncUSAHealthcareMedical Devices2024-09-300.00107.00$2.08$8.12
  
  
OPTT.NYSE MKTOcean Power Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-10-3100525.00$79.28$480.90
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-09-30002.00$5.18$3.60
  
  
PAVM.NASDAQPAVmed IncUSAHealthcareMedical Devices2024-09-300.0010100.00-$21.10$65.00
  
  
PEGY.NASDAQPEGY.NASDAQ----002.00--
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.001012.00$147.86$163.20
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2024-09-300071.00-$206.40$296.78
  
  
SNCE.NASDAQSNCE.NASDAQ----0.001028.00--
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-09-30005.00$11.83$12.00
  
  
SRAX.NASDAQSRAX IncUSATechnologySoftware - Application2024-06-300.0020679.00-$215.24$162.96
  
  
SRNE.NASDAQSRNE.NASDAQ----00765.00--
  
  
SRNE.OTCQBSRNE.OTCQB----00765.00--
  
  
STRM.NASDAQStreamline Health Solutions IncUSAHealthcareHealth Information Services2024-10-310.0010745.00$2.24$2.8k
  
  
TCBC.NASDAQTC Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.001026.00$431.68$454.74
  
  
TCON.NASDAQTCON.NASDAQ----0.001022.00--
  
  
TNXP.NASDAQTonix Pharmaceuticals Holding CorpUSAHealthcareBiotechnology2024-09-30002.00$0.79$0.48
  
  
TRVN.NASDAQTrevena IncUSAHealthcareBiotechnology2024-09-300.00105.00-$134.93$9.30
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310013.00$21.18$12.87
  
  
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$1.06
  
  
VERB.NASDAQVERB TECHNOLOGY COMPANY INCUSATechnologySoftware - Application2024-09-300040.00$990.64$242.80
  
  
VIEW.NASDAQVIEW.NASDAQ----0.001023.00--
  
  
VISL.NASDAQVISL.NASDAQ----0.002047.00--
  
  
VRM.NASDAQVRM.NASDAQ----0.001016.00--
  
  
VWE.NASDAQVWE.NASDAQ----0.0010350.00--
  
  
WATT.NASDAQWATT.NASDAQ----0047.00--
  
  
WTER.NASDAQWTER.NASDAQ----0.0010160.00--
  
  
WTER.OTCQBWTER.OTCQB----0.0010160.00--
  
  
XCUR.NASDAQXCUR.NASDAQ----009.00--
  
  
XXII.NASDAQXXII.NASDAQ----0013.00--
  
  
ZFOX.NASDAQZFOX.NASDAQ----00.001369.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGFY.NASDAQ2.00-0.560-1$23.9511,144.1%
APVO.NASDAQ2.00-0.690-1$4.503,091.5%
CLMT.NASDAQ814.00-13k10-21$16.0460.9%
TNXP.NASDAQ2.00-0.800-1$0.2483.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLNN.NASDAQ336.00-125.820-0$4.801,478.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SRAX.NASDAQ687.00-40.490-0$0.249,130.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALIM.NASDAQ470.00-1.5k3-4--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCON.NASDAQ1.004.81.470-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNCE.NASDAQ1.003.70.000-0--
VCNX.NASDAQ1.0020.00.841-1$1.06107.2%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ-1.00-1.9-1.331-2$0.899.7%
AYRO.NASDAQ-1.00-1.6-0.801-1$0.702.9%
MDIA.NASDAQ-1.00-1.0-3.201-6$1.08-14.3%
MIND.NASDAQ-1.00-1.8-4.203-5$7.90159.0%
OPTT.NYSE MKT-6.00-1.1-1.480-1$0.92510.7%
PAVM.NASDAQ-1.00-1.0-1.021-2$0.65-1.5%
QLGN.NASDAQ-1.00-1.4-0.210-1$4.182,864.5%
SRAX.NASDAQ-8.00-1.2-1.660-0$0.24119,900.0%
SRNE.NASDAQ-8.00-1.0-0.000-0--
SRNE.OTCQB-8.00-1.0-0.060-0--
STRM.NASDAQ-8.00-1.1-3.500-1$3.882,613.3%
VISL.NASDAQ-1.00-2.1-6.304-8--
WATT.NASDAQ-1.00-2.1-0.851-1--

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