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CAMBRIDGE Invest RESEARCH ADVISORS, INC.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-03-310.1590.032180.3k$3.2m$6m
  
  
ACRX.NASDAQACRX.NASDAQ----0.012018.1k--
  
  
ACXP.NASDAQAcurx Pharmaceuticals LLCUSAHealthcareBiotechnology2024-03-310.063010k$3.7k$20.6k
  
  
ADMP.NASDAQADMP.NASDAQ----0.011069.6k--
  
  
AEY.NASDAQAEY.NASDAQ----0.135020k--
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.103039.9k--
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-04-300.1290.00141k$28.9k$93.8k
  
  
ANY.NASDAQSphere 3D CorpUSATechnologySoftware - Application2024-03-310.015012.5k$25.3k$12.8k
  
  
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-03-310.3340.001377.8k$76.3k$120.1k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-03-310.027017.9k$53.80$11.4k
  
  
ATAX.NASDAQATAX.NASDAQ----0.1560.00335.1k--
  
  
ATY.NASDAQATY.NASDAQ----0.061034.3k--
  
  
AVCT.NASDAQAVCT.NASDAQ----0.004017.5k--
  
  
BBIG.NASDAQVinco Ventures IncUSAConsumer CyclicalLeisure2023-03-310.032084.2k$865.9k$84.20
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-03-310.006019.4k$23.3k$10.7k
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-03-310.3590.00422.4k$846.4k$736.4k
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.068010k$1.7k$34.2k
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-03-310.3910.016510.7k$4.6m$2.9m
  
  
BRTX.NASDAQBioRestorative Therapies IncUSAHealthcareBiotechnology2024-03-310.762028k$41.4k$52.4k
  
  
BRTX.PINKBRTX.PINK----0.745028k--
  
  
BSGM.NASDAQBiosig Technologies IncUSAHealthcareMedical Devices2024-03-310.6160.001411.5k-$83.9k$168.7k
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-03-310.1880.024395.2k$2.2m$6.1m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-03-310.046037.5k$82.3k$134.2k
  
  
CCIV.NYSECCIV.NYSE----0.060.022155.7k--
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-310.7790.017131.2k$3.6m$2.5m
  
  
CDXC.NASDAQChromadex CorpUSAHealthcareBiotechnology2024-03-310.1630.002123.3k$47.2k$309.4k
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-03-311.6270.037871.4k$13.9m$10.6m
  
  
CLIR.NASDAQClearSign Combustion CorporationUSAIndustrialsPollution & Treatment Controls2024-03-310.9830.002458.3k$50.8k$403.7k
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-03-310.049011.1k$181.3k$29.7k
  
  
CNSP.NASDAQCns Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.063025.2k-$19.8k$30.8k
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-03-310.850.003260.7k$1.6m$633.5k
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-03-310.178054.8k$137.4k$68.5k
  
  
COEP.NASDAQCoeptis Therapeutics IncUSAHealthcareBiotechnology2024-03-310.151056.1k$6.5k$15.7k
  
  
COEP.PINKCOEP.PINK----0.2730.00164.7k--
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-03-310.053066.7k$605.6k$3.3m
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.1870.001128.7k$52.6k$254.9k
  
  
CRESY.NASDAQCresud SACIF y AUSAIndustrialsConglomerates2024-03-310.0490.00128.4k$707.5k$230.8k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-01-310.09012.2k-$1.8k$61.8k
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0460.00116.9k--
  
  
DXYN.NASDAQThe Dixie Group IncUSAConsumer CyclicalTextile Manufacturing2024-03-310.126020k$36.2k$11.2k
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-03-310.067013.5k$96k$93.6k
  
  
EJH.NASDAQE-Home Household Service Holdings LtdUSAConsumer CyclicalPersonal Services2024-03-310.018025k$193.1k$33.5k
  
  
ESEA.NASDAQEuroseas LtdUSAIndustrialsMarine Shipping2024-03-310.1740.00212.4k$471.4k$498.6k
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-03-310.1220.00120.2k$42.1k$143.2k
  
  
ESOA.OTCQBESOA.OTCQB----0.122020.2k--
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-03-310.061010.4k-$182.6k$49.1k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-03-310.1110.00189k$221.4k$321.2k
  
  
FNWD.NASDAQFinward BancorpUSAFinancial ServicesBanks - Regional2024-03-310.1430.0016.1k$216.3k$152.9k
  
  
FNWD.PINKFNWD.PINK----0.1430.0016.1k--
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-03-310.7660.1572.1m$52.1m$43.2m
  
  
GALT.NASDAQGalectin Therapeutics IncUSAHealthcareBiotechnology2024-03-310.1950.001121.1k-$138.5k$249.5k
  
  
GLMD.NASDAQGalmed Pharmaceuticals LtdUSAHealthcareBiotechnology2024-03-310.05028.5k$62.2k$8.8k
  
  
GLOP.NYSEGLOP.NYSE----0.9210.02487.2k--
  
  
GLP.NYSEGlobal Partners LPUSAEnergyOil & Gas Midstream2024-03-310.1230.00741.8k$941.5k$1.8m
  
  
GMBL.NASDAQGMBL.NASDAQ----0.009028.2k--
  
  
GMGI.NASDAQGolden Matrix Group IncUSACommunication ServicesElectronic Gaming & Multimedia2024-01-310.018021.8k$5.8k$49.7k
  
  
GOEV.NASDAQCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.0140202k$734.5k$428.2k
  
  
HBCP.NASDAQHome Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.3030.00424.6k$1.1m$938.4k
  
  
HIHO.NASDAQHighway Holdings LimitedUSAIndustrialsMetal Fabrication2023-12-312.0980.00184.6k$157.4k$175.2k
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-03-310.131010k$116.1k$72.6k
  
  
HOFV.NASDAQHall of Fame Resort Entertainment CoUSACommunication ServicesEntertainment2024-03-310.053063.8k$1.1m$185k
  
  
HTBX.NASDAQHTBX.NASDAQ----0.091023.4k--
  
  
HTBX.NYSE MKTHTBX.NYSE MKT----0.091023.4k--
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-03-310.160.00188.2k$215.9k$1.3m
  
  
ISUN.NASDAQISUN.NASDAQ----0.059011.2k--
  
  
LCNB.NASDAQLCNB CorporationUSAFinancial ServicesBanks - Regional2024-03-310.3230.00336.1k$597.2k$472.1k
  
  
LMDX.NASDAQLMDX.NASDAQ----0.005014.9k--
  
  
MAIN.NYSEMain Street Capital CorporationUSAFinancial ServicesAsset Management2024-03-310.1890.028155.7k$4.5m$8.1m
  
  
MIRO.NASDAQMIRO.NASDAQ----0.320.00166.9k--
  
  
MKGI.NASDAQMKGI.NASDAQ----0.016015k--
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-03-310.02026.8k$5.1k$13.2k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-03-310.001011.7k$85.7k$26.9k
  
  
MVO.NYSEMV Oil TrustUSAEnergyOil & Gas E&P2024-03-310.2450.00128.1k-$272.3k$263.6k
  
  
NAOV.NASDAQNanoVibronix IncUSAHealthcareMedical Devices2024-03-310.044014.3k$20.5k$10.3k
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-03-310.210.00351.7k$520.7k$642.9k
  
  
NREF.NYSENexpoint Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-03-310.6670.007118.2k$2.9m$1.5m
  
  
NRT.NYSENorth European Oil Royalty TrustUSAEnergyOil & Gas E&P2024-04-300.115010.5k$812.27$68.9k
  
  
NVOS.NASDAQNovo Integrated Sciences IncUSAHealthcareMedical Care Facilities2024-02-290.008014.5k$16.6k$11k
  
  
NXDT.NYSENexPoint Strategic Opportunities FundUSAReal EstateREIT - Diversified2024-03-310.8760.009347.4k$7.5m$1.8m
  
  
NXTP.NASDAQNXTP.NASDAQ----0.013015k--
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-03-310.3730.00157.2k$4.9m$574.6k
  
  
ORGS.NASDAQOrgenesis IncUSAHealthcareBiotechnology2024-02-290.053018.3k-$11.1k$12.4k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.1350.00176.7k--
  
  
PBT.NYSEPermian Basin Royalty TrustUSAEnergyOil & Gas Midstream2024-03-310.2830.016131.7k$526.93$1.4m
  
  
PECO.NASDAQPhillips Edison & Co IncUSAReal EstateREIT - Retail2024-03-310.5090.095609k$11.7m$19.8m
  
  
PGRU.NYSEPropertyGuru Group LtdUSACommunication ServicesInternet Content & Information2024-03-310.006010k$27.4k$51.9k
  
  
PHIO.NASDAQPhio Pharmaceuticals CorpUSAHealthcareBiotechnology2024-03-310.31014.2k$23.9k$74.6k
  
  
PRPH.NASDAQProPhase Labs IncUSAHealthcareDiagnostics & Research2024-03-310.1560.00225k$58.9k$81.2k
  
  
PSEC.NASDAQProspect Capital CorporationUSAFinancial ServicesAsset Management2024-03-310.250.0221m$8.1m$5.7m
  
  
PVL.NYSEPermianville Royalty TrustUSAEnergyOil & Gas E&P2024-03-310.062020.3k-$5.5k$24.7k
  
  
PWOD.NASDAQPenns Woods Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.1380.0019.7k$251.1k$191.8k
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-03-310.095015.4k$12.4k$28.6k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-01-310.2960.001219.7k$146.5k$252.6k
  
  
REFR.NASDAQResearch Frontiers IncorporatedUSATechnologyElectronic Components2024-03-310.045015.1k$1.3k$29.5k
  
  
RNXT.NASDAQRenovoRx IncUSAHealthcareBiotechnology2024-03-310.139014.9k-$1.8k$16.9k
  
  
RTL.NASDAQRTL.NASDAQ----0.3320.017441.9k--
  
  
SESN.NASDAQSESN.NASDAQ----0.047094.8k--
  
  
SEVN.NASDAQSeven Hills Realty TrustUSAReal EstateREIT - Mortgage2024-03-310.3750.00355.5k$1m$705.5k
  
  
SGMA.NASDAQSigmaTron International IncUSATechnologyElectronic Components2024-01-310.205012.5k$141.6k$62k
  
  
SJT.NYSESan Juan Basin Royalty TrustUSAEnergyOil & Gas E&P2024-03-310.0940.00143.9k$2.5k$179.1k
  
  
SLRX.NASDAQSalarius Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.037021.2k$18.5k$48.4k
  
  
SOHO.NASDAQSotherly Hotels IncUSAReal EstateREIT - Hotel & Motel2024-03-310.142028.2k$67.4k$33k
  
  
SOLO.NASDAQSOLO.NASDAQ----0.015017.2k--
  
  
STAB.NASDAQSTAB.NASDAQ----0.084059.8k--
  
  
SUPV.NYSEGrupo Supervielle SAUSAFinancial ServicesBanks - Regional2024-03-310.022020k$17k$126k
  
  
SYNL.NASDAQSYNL.NASDAQ----0.5840.00559.8k--
  
  
THCB.NASDAQTHCB.NASDAQ----0.1780.00463k--
  
  
TR.NYSETootsie Roll Industries IncUSAConsumer DefensiveConfectioners2024-03-310.2640.041184.3k$2.1m$5.5m
  
  
TRIB.NASDAQTrinity Biotech plcUSAHealthcareMedical Devices2024-03-310.235022.2k-$56.3k$45.4k
  
  
TRVG.NASDAQTRVG.NASDAQ----0.0290.00199.4k--
  
  
TRVN.NASDAQTrevena IncUSAHealthcareBiotechnology2024-03-310.090155.7k-$64.9k$33.7k
  
  
TUEM.NASDAQTUEM.NASDAQ----0.270481.6k--
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-03-310.0170.00158.8k$1.1m$742k
  
  
TYDEV.NASDAQTYDEV.NASDAQ----0.049010.6k--
  
  
UAN.NYSECVR Partners LPUSABasic MaterialsAgricultural Inputs2024-03-310.1190.00612.6k$354.8k$992.2k
  
  
USAU.NASDAQUS Gold CorpUSABasic MaterialsGold2024-01-310.122011.4k$17.9k$66.1k
  
  
VAPO.NYSEVapotherm IncUSAHealthcareMedical Devices2024-03-310.283017.5k-$186.8k$35.4k
  
  
VBIV.NASDAQVBI Vaccines IncUSAHealthcareBiotechnology2024-03-310.293084k$22k$61.7k
  
  
VERB.NASDAQVERB TECHNOLOGY COMPANY INCUSATechnologySoftware - Application2024-03-310.0560100.6k$3k$12k
  
  
VERO.NASDAQVenus Concept IncUSAHealthcareMedical Devices2024-03-310.014011.3k-$23.9k$7.1k
  
  
VGFC.NASDAQVGFC.NASDAQ----0.016021.4k--
  
  
VGFC.OTCQBVGFC.OTCQB----0.016021.4k--
  
  
VORB.NASDAQVORB.NASDAQ----0.003010.5k--
  
  
VRPX.NASDAQVirpax Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.137016k-$7.1k$9.2k
  
  
VYNT.NASDAQVYNT.NASDAQ----0.073021.4k--
  
  
WATT.NASDAQEnergous CorporationUSATechnologyScientific & Technical Instruments2024-03-310.063063.9k$69.9k$69.1k
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-03-310.10.00223.1k$312.2k$284.9k
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-03-310.046078.5k$668.7k$460.3k
  
  
XOS.NASDAQXos IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.027047.4k$408.9k$318.6k
  
  
ZEV.NYSEZEV.NYSE----0.090101.5k--
  
  
ZTEK.NASDAQZEN Graphene Solutions LtdUSAHealthcareMedical Instruments & Supplies2024-03-310.01010.5k$1.5k$10.6k
  
  
ZYXI.NASDAQZynex IncUSAHealthcareMedical Distribution2024-03-310.8370.012283.8k$286k$2.5m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACXP.NASDAQ10k-32.4k2-5$2.0612.0%
BRFH.NASDAQ10k-12.5k1-2$3.42242.0%
CSBR.NASDAQ12.2k-71.7k5-7$5.053.7%
MVO.NYSE28.1k-311.6k9-13$9.355.6%
NRT.NYSE10.5k-57.5k5-6$6.5437.1%
NXDT.NYSE347.4k-2.3m6-8$5.41-8.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GMGI.NASDAQ21.8k-54.2k2-3$2.287.5%
NXDT.NYSE304.3k-2.4m7-9$5.41-25.3%
RCAT.NASDAQ225.1k-193.2k1-1$1.15119.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NRT.NYSE11k-143.2k11-16$6.54-38.0%
NVOS.NASDAQ14.5k-2.6k0-1$0.761,001.4%
ORGS.NASDAQ18.3k-16.5k0-2$0.6876.8%
TRVG.NASDAQ99.4k-120.2k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLIR.NASDAQ443k-515.9k1-2$0.8842.1%
EJH.NASDAQ25k-5.8k0-1$1.342,280.1%
FAT.NASDAQ11.6k-73.5k5-8$4.71-8.4%
HNNA.NASDAQ10k-73.4k7-8$7.227.0%
MULN.NASDAQ11.7k-5.6k0-2$2.303,733.3%
TRIB.NASDAQ111.4k-107.6k1-1$2.04154.2%
USAU.NASDAQ11.4k-50.6k4-7$5.8061.1%
ZYXI.NASDAQ283.8k-2.9m9-15$8.924.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ20k-28.1k1-2--
ATY.NASDAQ34.3k-0.000-0--
CRDL.NASDAQ46k-27.2k0-1$1.98330.4%
CRESY.NASDAQ28.4k-194.3k6-8$8.1038.2%
GLOP.NYSE487.2k-0.000-0--
IREN.NASDAQ88.2k-216.3k1-5$15.031,207.0%
PHIO.NASDAQ14.2k-62.3k0-7$5.251,356.5%
TR.NYSE184.3k-8.1m42-47$30.09-27.6%
XOS.NASDAQ47.4k-37.2k0-1$6.711,425.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COEP.NASDAQ31.6k-80.3k1-21$0.28-72.7%
COEP.PINK31.6k-80.3k1-21--
DXYN.NASDAQ20k-19.8k1-1$0.56-25.3%
PVL.NYSE20.3k-71.6k3-4$1.22-59.5%
PWOD.NASDAQ9.7k-244.8k23-28$19.63-13.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ17.5k-4k0-1--
CMCT.NASDAQ11.1k-77.3k6-7$2.68-57.1%
CODX.NASDAQ65k-304k3-7$1.25-54.7%
VGFC.NASDAQ21.4k-4.1k0-0--
VGFC.OTCQB21.4k-4.1k0-0--
VYNT.NASDAQ21.4k-16.2k1-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ17.9k-32.3k1-3$0.64-46.8%
GMBL.NASDAQ28.7k-15k0-1--
LMDX.NASDAQ14.9k-60.7k3-7--
TYDEV.NASDAQ10.6k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MKGI.NASDAQ15k-0.000-0--
THCB.NASDAQ63k-0.000-0--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVOS.NASDAQ-1.4k-100.0-1.3k0-2$0.76589.7%
VAPO.NYSE-17.5k-100.0-39.3k1-3$2.02159.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ-20k-100.0-0.000-0--
EJH.NASDAQ-2.5k-100.0-458.820-1$1.341,379.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RNXT.NASDAQ-14.9k-100.0-36.6k2-5$1.14-33.6%
VRPX.NASDAQ-16k-100.0-13.2k1-1$0.58-7.1%
ZTEK.NASDAQ-10.5k-100.0-16.5k1-2$1.01-24.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRTX.NASDAQ-28k-100.0-86k3-4$1.87-29.4%
BRTX.PINK-28k-100.0-0.000-0--
NAOV.NASDAQ-718.00-100.0-1.7k0-8$0.72224.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ-1.1k-100.0-0.000-0--
BIOR.NASDAQ-15k-100.0-4.3k0-1--
CNSP.NASDAQ-842.00-100.0-898.210-5$1.22662.5%
ESEA.NASDAQ-12.4k-100.0-245.5k18-22$40.20120.3%
HYRE.NASDAQ-16.8k-100.0-0.000-0--
RAVE.NASDAQ-15.4k-100.0-24.7k1-2$1.8554.2%
TUEM.NASDAQ-16k-100.0-13.1k0-5--
VYNT.NASDAQ-4.2k-100.0-3.9k0-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-39.9k-100.0-74.2k1-2--
HIHO.NASDAQ-84.6k-100.0-182.3k2-3$2.0721.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FEMY.NASDAQ-29.8k-100.0-51k1-3--
NTZ.NYSE-15.5k-100.0-163.4k7-14--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JFIN.NASDAQ-13.6k-100.0-30.4k2-3--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ1,000.002.53.9k3-5$2.29-23.9%
CDXC.NASDAQ5.5k4.710.1k1-4$2.5184.6%
CION.NYSE1.6k0.218.2k11-12$12.2216.2%
CLIR.NASDAQ8.3k1.88.8k1-1$0.88-2.1%
CNTY.NASDAQ210.2k416.7708.9k2-5$2.43-1.2%
CRDL.NASDAQ43.5k51.158.6k1-2$1.98142.4%
EARN.NYSE41.000.3252.186-7$6.9224.9%
FSK.NYSE34.4k1.6680.9k18-21$20.1610.1%
NREF.NYSE51.9k78.4759.2k13-16$13.231.8%
PSEC.NASDAQ88.3k9.2508.5k5-6$5.505.2%
SEVN.NASDAQ515.000.96.6k11-14$12.7013.1%
SJT.NYSE8.8k25.346.2k4-6$4.08-6.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE5.1k1.388.2k16-19$15.62-0.2%
CLIR.NASDAQ7k1.67.3k1-2$0.8817.5%
GOEV.NASDAQ7.7k4.02.2k0-0$2.12863.2%
NREF.NYSE12k22.1186k13-17$13.23-1.6%
PSEC.NASDAQ164.3k20.8946.4k5-6$5.509.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ8.5k11.28.1k1-1$1.98164.0%
DWAC.NASDAQ81.000.31.2k13-26--
GALT.NASDAQ3.8k2.96.3k1-2$2.0652.6%
GLP.NYSE443.001.114.1k30-35$45.1750.2%
NXDT.NYSE5.3k1.757.8k8-13$5.41-34.3%
PSEC.NASDAQ41.5k5.5258.9k6-7$5.50-7.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ2.2k12.91.7k1-1$0.55-0.2%
BRSP.NYSE5.2k1.031.3k5-7$5.8412.1%
CION.NYSE6.2k0.661.4k9-11$12.2235.9%
COEP.NASDAQ1.4k2.22.1k1-2$0.28-73.0%
CRDL.NASDAQ30.6k66.520k0-1$1.98340.0%
GLP.NYSE979.002.429.8k29-32$45.1757.2%
MAIN.NYSE6.3k4.2250.2k38-41$52.2537.8%
NREF.NYSE6.6k13.995.2k13-17$13.235.6%
NXDT.NYSE11.8k3.8126.3k9-13$5.41-40.8%
PSEC.NASDAQ35.1k4.9226.8k6-7$5.50-7.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRSP.NYSE209.2k60.61.4m5-8$5.848.1%
BTBT.NASDAQ111.000.3141.591-2$3.57475.8%
CDXC.NASDAQ68k53.7121k1-2$2.5169.6%
COEP.NASDAQ33k104.452.7k1-2$0.28-76.4%
COEP.PINK33k104.40.000-0--
FSK.NYSE15.4k0.7293.3k17-21$20.1618.1%
NEWT.NASDAQ5.2k11.487.2k11-21$12.4311.1%
NREF.NYSE384.000.86.7k14-20$13.23-6.8%
PBT.NYSE31.4k31.4749.5k20-26$10.78-46.6%
PSEC.NASDAQ48.9k7.4355.8k6-8$5.50-14.2%
PWOD.NASDAQ10.000.1259.6422-28$19.63-8.7%
RNXT.NASDAQ500.003.51.7k2-6$1.14-50.7%
UAN.NYSE4.1k49.4405k81-118$78.75-2.9%
WPRT.NASDAQ49k165.850.1k1-1$5.86661.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMP.NASDAQ5.6k8.8922.520-0--
ANIX.NASDAQ25.1k167.3120.7k4-6$2.29-34.6%
ATAX.NASDAQ10.1k40.60.000-0--
BRTX.NASDAQ5k22.015.7k3-4$1.87-26.7%
BRTX.PINK5k22.015.7k3-4--
BSGM.NASDAQ20k5.19.8k0-1$0.4163.3%
BSM.NYSE10.1k2.6179.1k16-20$15.62-2.3%
CDXC.NASDAQ7k5.911k1-2$2.51116.4%
GALT.NASDAQ910.000.61.2k1-2$2.06102.0%
LCNB.NASDAQ521.001.59.1k16-19$13.06-17.3%
MAIN.NYSE18.5k12.5679.2k32-40$52.2565.0%
NEWT.NASDAQ7.9k20.7132k15-20$12.43-15.7%
NREF.NYSE6k14.7104.3k14-20$13.23-6.6%
PBT.NYSE29k40.7600k17-25$10.78-35.3%
PSEC.NASDAQ59.4k9.8427.5k6-8$5.50-10.1%
UAN.NYSE409.005.148k96-134$78.75-17.7%
VAPO.NYSE75k114.4106.7k0-3$2.02339.1%
VBIV.NASDAQ194.2k6.2114.2k0-1$0.73103.9%
WATT.NASDAQ6.9k11.56.9k1-1$1.0845.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE12k6.9508.7k35-46$33.79-3.2%
AREC.NASDAQ2.000.04.861-4$0.64-53.4%
ATAX.NASDAQ1.6k7.030.9k17-20--
BPRN.NASDAQ186.000.85.2k27-30$32.7820.8%
BSGM.NASDAQ45.7k13.235.5k1-1$0.41-18.0%
BSM.NYSE3.7k1.056.1k13-17$15.6221.9%
BTBT.NASDAQ67.8k38.9103.4k1-2$3.57218.8%
CDXC.NASDAQ27.6k30.144.5k1-2$2.51118.3%
CION.NYSE448.9k58.04.2m8-11$12.2256.1%
DWAC.NASDAQ637.001.816.7k15-34--
ESEA.NASDAQ1.9k19.045.9k20-30$40.20105.6%
FSK.NYSE45.2k2.1943.2k17-23$20.1620.7%
GALT.NASDAQ1.9k1.33.5k1-3$2.0671.7%
GLMD.NASDAQ8k29.53.8k0-1$0.313.3%
ISUN.NASDAQ832.008.02.5k2-5--
LCNB.NASDAQ1k3.015.8k15-17$13.06-11.3%
NAOV.NASDAQ1.9k15.81.1k0-1$0.7271.4%
NREF.NYSE2.7k7.156.4k15-23$13.23-11.3%
PBT.NYSE2.6k3.946.3k14-21$10.78-23.3%
PRPH.NASDAQ11.8k89.7138k9-15$3.24-62.7%
PSEC.NASDAQ43.5k7.7324.8k6-8$5.50-9.7%
SEVN.NASDAQ263.000.52.7k9-11$12.7039.3%
TRVN.NASDAQ89.8k136.522.2k0-0$0.2244.7%
TUEM.NASDAQ109.5k29.430.3k0-1--
VBIV.NASDAQ899.3k40.3806.8k1-1$0.734.9%
VERB.NASDAQ5k5.02.7k0-1$0.12-73.0%
WATT.NASDAQ90.000.2108.271-2$1.0815.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE10.6k6.5448k35-49$33.79-4.0%
AQMS.NASDAQ26.1k5.626k1-2$0.32-55.2%
BPRN.NASDAQ4.6k26.4134.2k27-31$32.7823.4%
BRSP.NYSE53.3k14.2453.1k7-10$5.84-17.6%
BSGM.NASDAQ21.6k6.720.4k1-1$0.41-25.5%
BSM.NYSE14.8k4.0224.9k13-17$15.6219.4%
BTBT.NASDAQ28.9k19.958.7k1-4$3.57200.0%
CION.NYSE357.6k86.03.8m8-15$12.2255.7%
DWAC.NASDAQ3.5k11.0149k22-70--
ESEA.NASDAQ977.0010.325.9k22-35$40.2085.1%
ESOA.NASDAQ44.5k63.8110.4k2-3$7.08272.6%
ESOA.OTCQB44.5k63.8110.4k2-3--
FSK.NYSE87.5k4.21.8m18-23$20.1611.5%
GALT.NASDAQ3.5k2.45.1k1-2$2.0673.1%
GLMD.NASDAQ1,000.003.8942.500-2$0.31-25.7%
HOFV.NASDAQ3k4.82.3k1-1$2.90455.6%
LCNB.NASDAQ1.6k5.026.7k15-18$13.06-11.5%
MAIN.NYSE12.7k9.1500.7k34-44$52.2552.1%
NREF.NYSE4.2k12.396.8k19-26$13.23-31.5%
PBT.NYSE16k30.5247.1k11-23$10.78-5.4%
PSEC.NASDAQ167.9k42.51.2m7-9$5.50-17.4%
RTL.NASDAQ30.1k7.3227.5k7-8--
SEVN.NASDAQ1.3k2.414.6k10-11$12.7023.8%
SYNL.NASDAQ1k1.816.3k14-18--
VBIV.NASDAQ43.4k2.050k1-2$0.7314.7%
VORB.NASDAQ100.001.0503.283-8--
WATT.NASDAQ1,000.001.71k1-1$1.0832.5%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE37.3k31.60.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-2k-0.5-1.1k0-1$0.32-31.3%
BSM.NYSE-379.00-0.1-6k15-17$15.625.0%
FAT.NASDAQ-300.00-2.8-2.3k6-9$4.71-21.0%
GALT.NASDAQ-5.4k-4.3-10.2k2-2$2.0629.6%
PGRU.NYSE-570.00-5.4-1.9k3-4$5.1764.1%
RCAT.NASDAQ-5.4k-2.4-4k1-1$1.15104.4%
VBIV.NASDAQ-4.3k-4.9-2.6k1-1$0.7338.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ-100.00-0.2-337.293-5$2.29-16.7%
AQMS.NASDAQ-23k-5.7-20.4k1-1$0.32-52.5%
BRSP.NYSE-2.9k-0.6-19.5k5-8$5.8412.3%
CDXC.NASDAQ-5.1k-4.2-7.1k1-2$2.51100.8%
CION.NYSE-153.7k-15.0-1.6m10-12$12.2226.6%
COEP.NASDAQ-10k-15.1-11k1-1$0.28-61.0%
DWAC.NASDAQ-9.2k-35.3-150.9k14-20--
FAT.NASDAQ-300.00-2.7-1.8k6-7$4.71-15.9%
FSK.NYSE-11.6k-0.5-228.6k19-21$20.168.4%
GALT.NASDAQ-11.5k-8.4-22.4k2-2$2.0632.5%
PGRU.NYSE-200.00-1.8-724.703-4$5.1761.6%
SGMA.NASDAQ-10.1k-44.7-31.6k3-4$4.9690.0%
SOHO.NASDAQ-1.5k-5.0-2.3k1-2$1.17-12.7%
SOLO.NASDAQ-4.9k-22.1-0.000-0--
VBIV.NASDAQ-5.1k-5.5-3.1k0-1$0.7363.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-19.9k-4.7-23.8k1-2$0.32-67.8%
BSM.NYSE-5.1k-1.3-87.2k15-18$15.621.2%
CDXC.NASDAQ-25.4k-17.1-39.7k1-2$2.5188.7%
CION.NYSE-70k-6.4-757.7k10-12$12.2218.6%
FAT.NASDAQ-600.00-5.2-4.2k6-8$4.71-27.0%
FSK.NYSE-90.8k-4.1-1.8m19-21$20.166.0%
NREF.NYSE-59.00-0.1-976.5315-18$13.23-12.1%
PGRU.NYSE-350.00-3.1-1.4k3-5$5.1754.3%
SEVN.NASDAQ-540.00-1.0-5.7k10-11$12.7026.8%
SOHO.NASDAQ-1.5k-4.8-3k2-3$1.17-28.7%
VAPO.NYSE-1.000.0-1.660-4$2.02494.1%
VBIV.NASDAQ-6.8k-6.8-8.5k1-3$0.7323.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-7k-1.6-7.6k1-2$0.32-65.9%
BSM.NYSE-5.4k-1.3-86.3k15-17$15.625.5%
CDXC.NASDAQ-46.2k-23.8-68.9k1-2$2.5193.1%
DWAC.NASDAQ-2.2k-8.0-29.7k12-16--
FSK.NYSE-22.6k-1.0-428.4k18-20$20.1615.2%
GALT.NASDAQ-8k-5.7-13.7k1-2$2.0660.9%
MNTS.NASDAQ-7.1k-20.9-2.7k0-1$0.49100.0%
PECO.NASDAQ-64.5k-9.6-2m28-35$32.6517.2%
SOHO.NASDAQ-1.1k-3.4-2k2-2$1.17-28.2%
SOLO.NASDAQ-4k-15.4-2.3k0-1--
VAPO.NYSE-208.00-0.1-119.600-1$2.02426.0%
VBIV.NASDAQ-7k-6.5-17.4k0-4$0.73641.4%
WATT.NASDAQ-3k-4.5-1k0-1$1.08500.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMP.NASDAQ-300.00-0.4-56.920-0--
AQMS.NASDAQ-5k-1.2-5.8k1-2$0.32-65.9%
BBIG.NASDAQ-15.3k-15.4-8k0-1$0.00-99.7%
BSM.NYSE-1.6k-0.4-25.3k13-17$15.6216.5%
CION.NYSE-103k-8.7-1m9-11$12.2231.8%
CODX.NASDAQ-150.00-0.3-400.801-3$1.25-5.3%
DWAC.NASDAQ-1.8k-6.0-27k12-19--
GALT.NASDAQ-9.1k-6.0-14.8k1-2$2.0692.5%
MAIN.NYSE-17.3k-10.4-682.6k36-43$52.2543.2%
PECO.NASDAQ-69.9k-9.4-2.2m30-35$32.659.3%
SEVN.NASDAQ-878.00-1.6-9.2k9-11$12.7042.9%
SOHO.NASDAQ-500.00-1.5-1k2-2$1.17-34.6%
SOLO.NASDAQ-2.1k-7.5-1.7k0-1--
VBIV.NASDAQ-104.7k-3.1-49.4k0-1$0.73212.3%
VRPX.NASDAQ-400.00-2.4-357.171-1$0.58-9.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE-6.9k-3.7-256.4k31-42$33.797.9%
ANY.NASDAQ-2.3k-15.5-856.840-1$1.02341.6%
AQMS.NASDAQ-4.8k-1.1-3.7k1-1$0.32-36.4%
BTBT.NASDAQ-204.6k-84.5-191k1-1$3.57573.6%
CION.NYSE-32.3k-2.6-313.9k8-11$12.2249.0%
CODX.NASDAQ-10k-15.4-31.2k2-4$1.25-44.7%
CRBP.NASDAQ-7k-9.6-905.980-0$50.3150,210.0%
DWAC.NASDAQ-5.9k-16.4-115.5k15-30--
ESOA.NASDAQ-32.8k-61.9-90.4k3-3$7.08175.1%
ESOA.OTCQB-32.8k-61.9-90.4k3-3--
FNWD.NASDAQ-20.00-0.3-663.9430-38$24.85-17.3%
FNWD.PINK-20.00-0.3-663.9430-38--
FSK.NYSE-15.2k-0.7-283.4k17-20$20.1620.4%
GLMD.NASDAQ-6.6k-18.8-2.4k0-1$0.316.9%
GMBL.NASDAQ-514.00-1.8-59.870-0--
PECO.NASDAQ-22.8k-3.0-701.1k27-34$32.6519.6%
PGRU.NYSE-300.00-2.6-1.4k4-6$5.1728.3%
SESN.NASDAQ-40.1k-29.7-0.000-0--
SOHO.NASDAQ-5.5k-14.4-11k2-3$1.17-29.5%
STAB.NASDAQ-9k-13.1-1.1k0-0--
VERB.NASDAQ-5k-4.7-1.1k0-0$0.1213.5%
VRPX.NASDAQ-350.00-2.1-318.831-1$0.58-5.2%
ZEV.NYSE-131.00-0.1-125.480-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ-7k-27.8-1.8k0-0--
ANY.NASDAQ-1.1k-7.5-774.700-1$1.02131.8%
AQMS.NASDAQ-56.5k-11.4-50k1-1$0.32-57.0%
BRSP.NYSE-66.9k-15.6-552k6-9$5.84-6.3%
ESOA.NASDAQ-61.3k-53.6-160.8k2-3$7.08300.0%
ESOA.OTCQB-61.3k-53.6-160.8k2-3--
FLNT.NASDAQ-127.3k-58.9-179.2k1-2$3.61234.3%
GMBL.NASDAQ-24.00-0.1-9.410-1--
HOFV.NASDAQ-1.9k-2.9-1.5k1-1$2.90431.1%
MAIN.NYSE-4.2k-2.8-175.7k33-46$52.2558.6%
NYC.NYSE-336.00-0.6-1.3k3-5$10.04267.6%
PECO.NASDAQ-1.3k-0.2-43.9k27-35$32.6520.6%
PGRU.NYSE-3k-20.7-14.1k4-6$5.1725.8%
SOHO.NASDAQ-3k-7.3-6.6k2-3$1.17-31.2%
TWO.NYSE-1.9k-3.3-9.6k3-5$12.60280.7%
WHF.NASDAQ-1.3k-5.6-18.8k11-15$12.3213.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANY.NASDAQ-1.3k-7.5-1.6k1-3$1.0296.5%
BRTX.NASDAQ-1.000.0-4.273-6$1.87-32.0%
BRTX.PINK-1.000.0-4.273-6--
CDXC.NASDAQ-5.5k-5.6-10.8k2-3$2.5166.2%
FLNT.NASDAQ-12.1k-5.3-17k1-2$3.61243.8%
FNWD.NASDAQ-20.00-0.3-806.5536-46$24.85-31.2%
FNWD.PINK-20.00-0.3-806.5536-46--
HIHO.NASDAQ-2.1k-2.5-4.9k2-3$2.076.2%
MIRO.NASDAQ-1.5k-2.2-5.7k3-4--
NYC.NYSE-4k-6.6-38.8k5-14$10.04100.8%
OTIC.NASDAQ-700.00-0.9-1.4k2-3--
PECO.NASDAQ-51.2k-6.3-1.7m31-36$32.656.1%
SOHO.NASDAQ-3.9k-8.6-7.2k1-2$1.17-20.9%
STAB.NASDAQ-1.4k-2.0-370.000-1--
TUEM.NASDAQ-14.9k-3.9-10.4k0-1--
VRPX.NASDAQ-350.00-2.0-580.751-3$0.58-51.4%
WHF.NASDAQ-1.9k-7.5-28.2k12-16$12.32-0.2%
ZEV.NYSE-520.00-0.5-2k3-6--

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