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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 Devices2024-06-300.0010216.00-$34.78$11.88
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-30002.00$0.82$20.86
  
  
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$7.25
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-06-30002.00$0.66$0.49
  
  
ARAV.NASDAQARAV.NASDAQ----00215.00--
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.0030151.00$335.52$252.77
  
  
ASTR.NASDAQASTR.NASDAQ----0.0010104.00--
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-06-30002.00-$0.81$5.78
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-06-30008.00$28.40$6.56
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-06-30001.00-$0.22$13.40
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-06-30002.00$1.01$1.77
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300028.00$322.48$190.06
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.0010.018814.00-$3k$16.1k
  
  
CLNN.NASDAQClene Inc.USAConsumer DefensivePackaged Foods2024-06-300.010336.00-$1.34$1.6k
  
  
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 IncUSAHealthcareBiotechnology2024-06-30008.00$4.24$7.90
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.0070.001374.00$1.6k$1.1k
  
  
LABP.NASDAQLABP.NASDAQ----006.00--
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-06-300.001015.00-$85.55$24.45
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-06-3000170.00-$154.70$18.36
  
  
MARK.OTCQXMARK.OTCQX----00170.00--
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-06-3000.001102.00$50.08$114.24
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.00103.9k$13k$238.27
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-30009.00-$0.63$5.97
  
  
MOTS.NASDAQMOTS.NASDAQ----003.00--
  
  
MOTS.OTCQBMotus GI Holdings IncUSAHealthcareMedical Devices2024-03-31003.00$1.26$0.00
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300067.00$292.59$219.09
  
  
NBSE.NASDAQNBSE.NASDAQ----0.001021.00--
  
  
NEXI.NASDAQNeximmune IncUSAHealthcareBiotechnology2024-06-30003.00$1.98$0.66
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-06-30001.00$0.44$3.45
  
  
OPGN.NASDAQOPGN.NASDAQ----0.00107.00--
  
  
OPGN.PINKOpGen IncUSAHealthcareMedical Devices2024-06-300.00107.00-$9.77$9.80
  
  
OPTT.NYSE MKTOcean Power Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-310.0010525.00$119.70$76.65
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-06-30002.00$0.47$3.76
  
  
PEGY.NASDAQPineapple Holdings IncUSATechnologySolar2024-06-30002.00$1.77$6.30
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.00101k$14.2k$16.1k
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2024-06-300071.00-$11.22$292.52
  
  
SNCE.NASDAQSNCE.NASDAQ----0.001028.00--
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-06-30005.00$7.60$18.40
  
  
SRAX.NASDAQSRAX IncUSATechnologySoftware - Application2024-06-300.0020679.00$488.88$33.95
  
  
SRNE.NASDAQSorrento TherapeUSAHealthcareBiotechnology2023-06-3000765.00-$29.84$4.59
  
  
SRNE.OTCQBSorrento TherapeUSAHealthcareBiotechnology2023-06-3000765.00-$29.84$3.06
  
  
TCBC.NASDAQTC Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.001026.00$431.68$439.40
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.001022.00-$19.95$0.95
  
  
UTRS.NASDAQUTRS.NASDAQ----003.00--
  
  
UTRS.OTCUTRS.OTC----003.00--
  
  
UTRS.PINKMinerva Surgical IncUSAHealthcareMedical Devices2023-09-30003.00$5.81$0.00
  
  
VCNX.NASDAQVaccinex IncUSAHealthcareBiotechnology2024-06-30001.00-$1.03$3.45
  
  
VIEW.NASDAQVIEW.NASDAQ----0.001023.00--
  
  
VWE.NASDAQVintage Wine Estates IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-03-310.0010350.00$1k$0.70
  
  
WTER.NASDAQWTER.NASDAQ----0.0010160.00--
  
  
WTER.OTCQBWTER.OTCQB----0.0010160.00--
  
  
XCUR.NASDAQExicure IncUSAHealthcareBiotechnology2024-06-30009.00$1.67$28.62
  
  
ZFOX.NASDAQZFOX.NASDAQ----00.001369.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGFY.NASDAQ2.00-0.560-1$10.434,796.7%
APVO.NASDAQ2.00-0.690-1$0.2472.3%
CLMT.NASDAQ814.00-13k10-21$19.9099.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLNN.NASDAQ336.00-125.760-0$4.821,506.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SRAX.NASDAQ687.00-40.490-0$0.051,823.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALIM.NASDAQ470.00-1.5k3-4--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TCON.NASDAQ1.004.81.470-3$0.04-71.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNCE.NASDAQ1.003.70.000-0--
VCNX.NASDAQ1.0020.00.841-1$3.45574.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPTT.NYSE MKT-6.00-1.1-1.480-1$0.15-2.7%
QLGN.NASDAQ-1.00-1.4-0.210-1$4.122,822.0%
SRAX.NASDAQ-8.00-1.2-1.660-0$0.0524,900.0%
SRNE.NASDAQ-8.00-1.0-0.060-0$0.011,100.0%
SRNE.OTCQB-8.00-1.0-0.060-0$0.00700.0%

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