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National Asset Management Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-301.0220.025216.2k$197.1k$761k
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-309.6530.2345.1m-$5.5m$25.6m
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0010.00220.6k$108k$121.6k
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-09-300.1090.00212.9k$7.8k$197.3k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0390.00115k--
  
  
AMAM.NASDAQAMAM.NASDAQ----0.0360.00120k--
  
  
AMAM.NYSEAMAM.NYSE----0.0360.00120k--
  
  
AMH.NYSEAmerican Homes 4 RentUSAReal EstateREIT - Residential2024-09-302.9998.23310.8m$226.4m$406.1m
  
  
AMPX.NYSEAmprius Technologies Inc.USAIndustrialsElectrical Equipment & Parts2024-09-300.0170.00215.7k$7.9k$44.1k
  
  
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-08-310.4920.117774.6k$1m$5.9m
  
  
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-09-300.0410.00134.2k$100.2k$86.1k
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.3990.00120k$44.4k$43.4k
  
  
ASPU.NASDAQASPU.NASDAQ----1.0240.002260.7k--
  
  
ASTR.NASDAQASTR.NASDAQ----0.102022.9k--
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.289024.7k$86.5k$59.4k
  
  
ATNX.NASDAQATNX.NASDAQ----0.259022.4k--
  
  
ATXI.NASDAQAvenue Therapeutics IncUSAHealthcareBiotechnology2024-09-301.2210.00158.3k$46.8k$116.6k
  
  
AVCT.NASDAQAVCT.NASDAQ----0.004018.2k--
  
  
AWH.NASDAQAspira Womens Health IncUSAHealthcareDiagnostics & Research2024-09-301.4180.009236.3k-$35.6k$166.6k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0290.00341k$16.1k$182.4k
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-09-300.0270.00121.3k$2.1k$4.5k
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-300.1340.00112.8k$45.9k$4.9k
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-09-300.0240.04386.3k$663.6k$1.5m
  
  
BTCY.NASDAQBiotricity IncUSAHealthcareMedical Devices2024-09-300.021010.9k-$12.9k$3k
  
  
BTCY.OTCQBBTCY.OTCQB----0.021010.9k--
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.014012.2k$17.6k$11.4k
  
  
CDAK.NASDAQCDAK.NASDAQ----0.027010k--
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4690.013229.2k-$60k$733.4k
  
  
CMPO.NASDAQCompoSecure IncUSAIndustrialsMetal Fabrication2024-09-300.2570.00642.2k-$125k$646.9k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-300.001012.7k$15.8k$25.7k
  
  
CPIX.NASDAQCumberland Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.6330.00390.2k$157.2k$214k
  
  
CRESY.NASDAQCresud SACIF y AUSAIndustrialsConglomerates2024-09-300.1790.023107.5k$299m$1.3m
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0010.0053.8k$114.2k$356.4k
  
  
CRIS.NASDAQCuris IncUSAHealthcareBiotechnology2024-09-300.01011.2k-$11.6k$34.3k
  
  
CZFS.NASDAQCitizens Financial Services Inc. Common StockUSAFinancial ServicesBanks - Regional2024-09-300.1770.0148.3k$522.2k$526.9k
  
  
DERM.NASDAQJourney Medical CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0930.00117.2k$9.1k$67.4k
  
  
DKL.NYSEDelek Logistics Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0380.0216.6k-$14.6k$704.4k
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-09-300.110.00111.2k$13.7k$12k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0720.00790k$351.5k$176.4k
  
  
EDRY.NASDAQEuroDry LtdUSAIndustrialsMarine Shipping2024-09-300.3520.00510k$400.7k$112k
  
  
ELOX.NASDAQELOX.NASDAQ----0.044038.5k--
  
  
EVFM.NASDAQEVFM.NASDAQ----0.0490.00242.1k--
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-300.4380.005120.8k-$55.8k$244.6k
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-08-313.3980.433447.9k$2.7m$16.8m
  
  
FLUX.NASDAQFlux Power Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.3530.00558.8k$33.6k$93k
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-09-300.031020.2k$383.80$29.8k
  
  
GOOD.NASDAQGladstone Commercial CorporationUSAReal EstateREIT - Diversified2024-09-300.320.051139.8k$1m$2.2m
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.0630.00115.5k$2.1k$11.9k
  
  
HLTH.NASDAQHLTH.NASDAQ----0.1630.003260k--
  
  
HNRG.NASDAQHallador Energy CompanyUSAEnergyThermal Coal2024-09-300.8830.074376.2k$2.7m$4.3m
  
  
HOFV.NASDAQHall of Fame Resort Entertainment CoUSACommunication ServicesEntertainment2024-09-300.1920.00310.8k$154.7k$14k
  
  
IDAI.NASDAQTrust Stamp IncUSATechnologySoftware - Application2024-09-300.1140.00113k$2.8k$11.4k
  
  
KLR.NYSE MKTKLR.NYSE MKT----0.2010.01889.3k--
  
  
LOAN.NASDAQManhattan Bridge Capital IncUSAReal EstateREIT - Mortgage2024-09-300.2190.00325.1k$95k$140.6k
  
  
LPTH.NASDAQLightPath Technologies IncUSATechnologyElectronic Components2024-09-300.3320.004131.8k$97.8k$465.3k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.210.015129.4k$430.9k$705.7k
  
  
LTRY.NASDAQLottery.com, Inc. Common StockUSAConsumer CyclicalGambling2024-06-300.08040.6k$151.6k$19.6k
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1190.016135.6k$37.1k$284.8k
  
  
LWLG.OTCQXLWLG.OTCQX----0.1190.016135.6k--
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-09-300.1110.00110.2k-$1.8k$1.8k
  
  
MEDS.NASDAQTrxade Group IncUSAHealthcarePharmaceutical Retailers2024-06-300.473048.2k$11k$364k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.170.00462.9k--
  
  
MOVE.NASDAQMovano IncUSAHealthcareMedical Devices2024-09-300.013013k$19.5k$70.2k
  
  
MTBC.NASDAQMTBC.NASDAQ----0.0970.00215k--
  
  
NH.NASDAQNH.NASDAQ----0.060.00169.4k--
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.1990.03960k$5.9m$2.6m
  
  
NOVN.NASDAQNOVN.NASDAQ----0.6890.002192.9k--
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-09-300.1390.00221.2k$737.7k$180.6k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.015010k--
  
  
OTIC.PINKOTIC.PINK----0.015010k--
  
  
OTRK.NASDAQOTRK.NASDAQ----0.233011.4k--
  
  
PARAA.NASDAQPARAA.NASDAQ----0.0040.01326.7k--
  
  
PSTV.NASDAQPSTV.NASDAQ----0.067025k--
  
  
QRHC.NASDAQQRHC.NASDAQ----0.1170.00623.1k--
  
  
RDBX.NASDAQRDBX.NASDAQ----0.0910.00112.5k--
  
  
RILY.NASDAQRILY.NASDAQ----0.2560.03577.5k--
  
  
SDIG.NASDAQSDIG.NASDAQ----0.0660.00136k--
  
  
SELF.NASDAQSELF.NASDAQ----0.1820.00320.5k--
  
  
SEV.NASDAQSEV.NASDAQ----0.0310.00327k--
  
  
SGHT.NASDAQSGHT.NASDAQ----0.3670.031185k--
  
  
SHIP.NASDAQSHIP.NASDAQ----0.3380.01170k--
  
  
SLGG.NASDAQSLGG.NASDAQ----0.022018.4k--
  
  
SOS.NYSESOS.NYSE----0.004011.8k--
  
  
SRAX.NASDAQSRAX.NASDAQ----0.04011k--
  
  
SRAX.PINKSRAX.PINK----0.04011k--
  
  
TAYD.NASDAQTAYD.NASDAQ----0.3880.01412.1k--
  
  
TEO.NYSETEO.NYSE----0.0060.00424k--
  
  
TGS.NYSETGS.NYSE----0.0180.01327.7k--
  
  
TPVG.NYSETPVG.NYSE----0.1220.01448.8k--
  
  
TURN.NASDAQTURN.NASDAQ----0.1060.00211k--
  
  
USDP.NYSEUSDP.NYSE----0.1610.00154.2k--
  
  
USDP.PINKUSDP.PINK----0.1610.00154.2k--
  
  
VBLT.NASDAQVBLT.NASDAQ----0.017012k--
  
  
VUZI.NASDAQVUZI.NASDAQ----0.2070.005152.5k--
  
  
VVOS.NASDAQVVOS.NASDAQ----0.4380.006100.8k--
  
  
WISA.NASDAQWISA.NASDAQ----0.011020k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ107.5k-991k8-11$12.6363.0%
DSX.NYSE90k-267.1k3-3$1.96-29.5%
FBIO.NASDAQ120.8k-218.9k2-2$2.0326.6%
FC.NYSE447.9k-16.8m34-41$37.5811.3%
SGHT.NASDAQ185k-1m5-7--
TAYD.NASDAQ12.1k-588.4k39-62--
TEO.NYSE24k-191.4k7-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IDAI.NASDAQ13k-16.6k1-3$0.881.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ85.9k-191.4k0-5$2.03623.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE12.2k-72k3-8$2.80-14.7%
HLTH.NASDAQ260k-118.1k0-1--
IDAI.NASDAQ13k-22.1k1-4$0.8814.4%
LPTH.NASDAQ64.3k-107.2k1-2$3.53167.4%
MOVE.NASDAQ11k-13.4k1-2$5.40440.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ216.2k-1.5m5-10$3.52-28.9%
AEG.NYSE20.6k-94.4k4-5$5.8939.5%
ARTW.NASDAQ20k-49.5k2-3$2.1711.3%
AWH.NASDAQ90.1k-176.1k0-5$0.71214.6%
BLRX.NASDAQ11.3k-15.4k1-2$0.21-73.4%
CPIX.NASDAQ90.2k-156.3k1-2$2.3765.6%
CRH.NYSE3.8k-192.4k47-56$92.5297.5%
CRIS.NASDAQ11.2k-9k1-1$3.06477.4%
CZFS.NASDAQ8.3k-695.2k74-92$63.31-14.2%
MBIO.NASDAQ10.2k-49.2k0-8$0.18-45.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATNX.NASDAQ22.5k-26.9k0-4--
BBAI.NYSE41k-109.2k1-7$4.45559.9%
CBAT.NASDAQ12.2k-12.6k1-1$0.9417.5%
HOFV.NASDAQ10.8k-118.7k8-16$1.30-83.7%
SHIP.NASDAQ70k-225.3k0-7--
SLGG.NASDAQ18.4k-10.3k0-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADN.NASDAQ5.1m-10.5m2-3$5.00198.5%
AMAM.NASDAQ20k-22.8k0-5--
AMAM.NYSE20k-22.8k0-5--
AMH.NYSE10.8m-344.1m29-34$37.4227.7%
EDRY.NASDAQ10k-154.1k13-18$11.20-13.8%
LSAK.NASDAQ129.4k-510.6k3-5$5.4556.4%
NMM.NYSE60k-1.5m23-28$43.2986.4%
OTIC.NASDAQ10k-0.000-0--
OTIC.PINK10k-0.000-0--
PSTV.NASDAQ25k-10.6k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPU.NASDAQ76k-65.9k0-1--
AWH.NASDAQ682.4k-488.1k0-1$0.7195.8%
CMPO.NASDAQ42.2k-237.7k5-7$15.33224.4%
DERM.NASDAQ17.2k-58.8k2-4$3.9168.5%
DKL.NYSE23.2k-1.2m46-64$42.26-8.3%
ELOX.NASDAQ38.5k-11.5k0-0--
FRSX.NASDAQ20.2k-13.5k1-1$1.48190.0%
GOOD.NASDAQ227.2k-4.3m15-21$16.247.6%
GP.NASDAQ11.5k-36.6k2-4$0.77-64.9%
LTRY.NASDAQ40.6k-22k0-1$0.48142.0%
MMMB.NASDAQ94.2k-127.4k1-2--
NH.NASDAQ69.4k-32.8k0-1--
NOVN.NASDAQ87.8k-221k2-3--
OTRK.NASDAQ71.9k-56.2k0-2--
SDIG.NASDAQ53.5k-103.7k1-4--
TURN.NASDAQ19k-114.1k5-6--
USDP.NYSE327.4k-1.6m4-6--
VBLT.NASDAQ12k-6.7k0-2--
WISA.NASDAQ20k-12.5k1-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EVFM.NASDAQ42.1k-19.6k0-2--
SEV.NASDAQ27k-106k3-9--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RDBX.NASDAQ12.5k-44.2k2-8--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IDAI.NASDAQ-13k-100.0-9.3k0-1$0.8894.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IDAI.NASDAQ-13k-100.0-18.5k1-2$0.88-20.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTW.NASDAQ-20k-100.0-51.2k2-3$2.17-3.6%
BOXL.NASDAQ-12.8k-100.0-27.9k2-3$0.38-79.0%
LTRY.NASDAQ-2k-100.0-4.4k0-7$0.48167.3%
OTRK.NASDAQ-1.9k-100.0-2.1k0-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HOFV.NASDAQ-10.8k-100.0-88k6-12$1.30-79.4%
MEDS.NASDAQ-3.2k-100.0-5.1k0-20$7.542,904.0%
SRAX.NASDAQ-11k-100.0-4.5k0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPU.NASDAQ-260.7k-100.0-0.000-0--
ASPU.PINK-260.7k-100.0-59k0-0--
EDRY.NASDAQ-10k-100.0-170.1k16-19$11.20-28.3%
GP.NASDAQ-15.5k-100.0-42.7k2-4$0.77-55.3%
PSTV.NASDAQ-25k-100.0-8.9k0-0--
TURN.NASDAQ-11k-100.0-58.4k5-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ-1.2k-100.0-0.000-0--
NYC.NYSE-21.2k-100.0-57.2k2-4$8.49399.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-15k-100.0-27.9k1-2--
ATXI.NASDAQ-3.8k-100.0-3.2k0-12$2.00893.5%
EVFM.NASDAQ-42.1k-100.0-24.7k0-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FTFT.NASDAQ-12.5k-100.0-7k0-1--
PIK.NASDAQ-20k-100.0-44.6k1-6--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MKTY.NASDAQ-30.2k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ308.2k66.11.1m2-7$7.64223.7%
AWH.NASDAQ111k88.6290.8k1-4$0.71-38.2%
BRFS.NYSE30.3k8.5106.4k3-4$4.0732.8%
CKPT.NASDAQ180k366.3320.5k1-2$3.20131.9%
HNRG.NASDAQ364.7k3,171.72.2m4-10$11.45164.3%
LPTH.NASDAQ67.4k104.791.7k1-2$3.53204.3%
MOVE.NASDAQ2k18.2868.980-1$5.402,150.0%
RILY.NASDAQ54.7k239.71.4m17-40--
VUZI.NASDAQ45.4k42.562.6k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ500.004.03.2k5-11$15.21236.5%
ATER.NASDAQ23.2k1,578.013.4k0-4$2.40939.0%
BLRX.NASDAQ2k10.42.5k1-2$0.21-78.6%
FLUX.NASDAQ1k1.64.7k4-6$1.58-58.1%
GOOD.NASDAQ18.5k13.1241.8k12-14$16.2436.6%
PARAA.NASDAQ7.4k27.0154.6k18-25--
TGS.NYSE9k30.8125.4k12-16--
TPVG.NYSE4.5k10.247.7k9-12--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE3.5k29.313.4k3-6$2.807.7%
AWH.NASDAQ53.9k43.1220.1k2-6$0.71-71.7%
CKPT.NASDAQ114.2k232.4248.6k1-4$3.20135.3%
HLTH.NASDAQ64k24.621.2k0-0--
HNRG.NASDAQ209.5k1,822.22.6m9-16$11.4531.2%
LPTH.NASDAQ47.4k73.765.3k1-2$3.53215.2%
MOVE.NASDAQ2k18.21.7k1-1$5.40831.0%
VUZI.NASDAQ25.4k23.869.4k2-4--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWH.NASDAQ35.1k39.0132.4k2-7$0.71-69.5%
BLRX.NASDAQ10k88.516.7k1-3$0.21-82.2%
CKPT.NASDAQ4.2k9.49.5k1-3$3.20146.2%
FLUX.NASDAQ9.4k17.443.3k3-6$1.58-53.9%
PARAA.NASDAQ8k29.5143.4k15-21--
TPVG.NYSE13.000.0148.3510-13--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ2m657.412.2m2-12$7.64270.9%
BOXL.NASDAQ643.005.3413.490-3$0.3851.6%
BRFS.NYSE263k174.2403.4k1-2$4.07253.9%
CKPT.NASDAQ9.2k26.125.4k2-4$3.2073.9%
FLUX.NASDAQ7.4k15.728.9k3-5$1.58-47.2%
LOAN.NASDAQ67.000.3333.065-5$5.6021.5%
NOVN.NASDAQ5.9k3.20.000-0--
PARAA.NASDAQ462.001.79.6k16-27--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CKPT.NASDAQ16.5k86.282.8k2-8$3.2073.9%
FBIO.NASDAQ16.8k10.213.3k1-1$2.03226.6%
FLUX.NASDAQ5k12.028.2k4-8$1.58-59.2%
LOAN.NASDAQ66.000.3366.565-6$5.609.4%
NOVN.NASDAQ32k20.644.4k1-2--
TPVG.NYSE996.002.011.6k10-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPU.NASDAQ184.7k243.166.9k0-1--
CKPT.NASDAQ3.5k22.46.1k1-5$3.20537.5%
DKL.NYSE468.002.023.9k43-57$42.26-0.8%
GP.NASDAQ4k34.58.9k2-3$0.77-54.0%
MMMB.NASDAQ41.2k43.849.3k1-2--
NOVN.NASDAQ67.2k76.578.7k1-2--
USDP.NYSE17.9k5.567.9k3-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ100.000.388.571-1$2.52240.5%
ATNX.NASDAQ21k5.410.7k0-1--
CKPT.NASDAQ54k52.764.2k1-1$3.20229.9%
FBIO.NASDAQ6k3.85.9k1-1$2.03170.0%
FLUX.NASDAQ2.7k6.87.3k2-3$1.58-23.3%
HOFV.NASDAQ69.2k445.854.5k1-1$1.30138.1%
LWLG.NASDAQ130.3k576.71.2m6-12$2.10-63.7%
LWLG.OTCQX130.3k576.71.2m6-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ4.000.02.170-1--
CKPT.NASDAQ5.6k5.87.4k1-2$3.20233.3%
FBIO.NASDAQ13.2k9.113.2k1-2$2.03163.0%
HLTH.NASDAQ150.7k42.3821.3k3-7--
VVOS.NASDAQ2.2k2.33.7k1-3--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLTH.NASDAQ279.7k365.02.5m6-15--
KLR.NYSE MKT14k18.7112k6-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLUX.NASDAQ-5.2k-8.2-19.9k3-5$1.58-40.2%
GOOD.NASDAQ-20.4k-12.7-283.9k13-15$16.2426.4%
PARAA.NASDAQ-8.4k-24.0-178.4k17-26--
TGS.NYSE-10.5k-27.5-188.5k15-21--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWH.NASDAQ-53.9k-30.1-233.3k3-6$0.71-75.8%
BRFS.NYSE-37k-9.4-109k2-3$4.0766.1%
CKPT.NASDAQ-114.2k-69.9-227.7k2-3$3.2093.9%
HLTH.NASDAQ-64k-19.8-0.000-0--
LPTH.NASDAQ-47.4k-42.4-68k1-2$3.53194.2%
VUZI.NASDAQ-25.4k-19.2-41.5k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ-500.00-3.9-2.2k4-6$15.21305.4%
ATER.NASDAQ-7k-28.5-2.2k0-0$2.40822.4%
BLRX.NASDAQ-2k-9.4-3.1k1-2$0.21-82.9%
FLUX.NASDAQ-1k-1.6-3.5k3-4$1.58-46.8%
GOOD.NASDAQ-18.5k-11.6-232.6k11-14$16.2442.5%
PARAA.NASDAQ-7.4k-21.3-127.9k13-23--
TGS.NYSE-9k-23.6-111.7k10-16--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATER.NASDAQ-11.2k-31.3-4.8k0-1$2.40700.0%
BRFS.NYSE-58k-14.0-113.1k2-2$4.07133.9%
GOOD.NASDAQ-12.3k-7.1-161.2k12-14$16.2436.0%
TGS.NYSE-31.6k-45.3-388.2k10-14--
USDP.NYSE-151.5k-73.7-0.000-0--
USDP.PINK-151.5k-73.7-109.1k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATER.NASDAQ-2.2k-5.8-1.4k0-1$2.40585.7%
ATNX.NASDAQ-85.00-0.4-0.000-0--
DKL.NYSE-4.4k-20.9-220.4k42-59$42.261.1%
FBIO.NASDAQ-6.8k-3.7-4.5k0-1$2.03313.3%
GOOD.NASDAQ-30.9k-15.2-371.4k11-13$16.2449.8%
MMMB.NASDAQ-33.4k-34.7-81k2-3--
OTRK.NASDAQ-27.5k-70.6-13.2k0-1--
TGS.NYSE-6k-7.9-71.7k10-14--
TPVG.NYSE-2.4k-4.8-27.8k9-12--
USDP.NYSE-96.7k-32.0-194.9k1-4--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOXL.NASDAQ-14k-12.5-6.2k0-1$0.3841.5%
DKL.NYSE-2.6k-11.0-127.1k45-54$42.26-5.3%
GOOD.NASDAQ-16.1k-7.3-244.5k11-20$16.2441.8%
MEDS.NASDAQ-23.3k-32.6-8.9k0-1$7.542,682.3%
MMMB.NASDAQ-39k-28.8-72.4k1-2--
OTRK.NASDAQ-20k-33.9-14k0-2--
TGS.NYSE-14k-15.6-150.7k8-13--
USDP.NYSE-42.8k-12.4-144.3k3-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-1.6k-4.6-1.2k1-1$2.52404.0%
AWH.NASDAQ-19.4k-2.8-7k0-0$0.71147.4%
BOXL.NASDAQ-21.5k-16.1-9.4k0-1$0.3846.9%
FLUX.NASDAQ-999.00-2.3-4k3-5$1.58-38.3%
GOOD.NASDAQ-7.6k-3.4-136.1k15-20$16.248.1%
LOAN.NASDAQ-5.9k-19.2-32.9k5-6$5.6010.5%
LWLG.NASDAQ-17.2k-11.3-122.7k4-10$2.10-46.3%
LWLG.OTCQX-17.2k-11.3-122.7k4-10--
MBIO.NASDAQ-7.3k-3.7-3.3k0-1$0.18-43.8%
MEDS.NASDAQ-13.4k-15.8-9.5k0-1$7.542,592.9%
OTRK.NASDAQ-13k-18.1-5.2k0-1--
SDIG.NASDAQ-17.5k-32.7-13.2k0-1--
TGS.NYSE-39k-30.3-347.9k7-12--
TURN.NASDAQ-8k-42.1-44k5-6--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ-44.00-0.2-10.080-1--
BOXL.NASDAQ-1.000.0-0.650-1$0.38-21.2%
BRFS.NYSE-92k-25.6-271.4k2-3$4.0774.7%
DLPN.NASDAQ-1.2k-10.0-5.1k2-5$1.07-56.3%
LOAN.NASDAQ-436.00-1.4-2.4k5-6$5.609.8%
MBIO.NASDAQ-19k-8.6-11.7k0-1$0.18-57.3%
MEDS.NASDAQ-28.4k-25.1-40.2k1-2$7.54632.0%
MTBC.NASDAQ-1k-6.2-3.9k3-5--
NYC.NYSE-2.8k-11.8-11.1k3-5$8.49210.8%
QRHC.NASDAQ-16.2k-41.2-94.5k4-9--
TGS.NYSE-42k-24.6-264.2k5-8--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATNX.NASDAQ-2.7k-0.7-1.5k0-1--
ATXI.NASDAQ-2k-3.3-694.470-1$2.00809.1%
BOXL.NASDAQ-499.00-0.4-465.741-1$0.38-41.0%
BRFS.NYSE-92k-20.4-274.2k2-4$4.0777.0%
DLPN.NASDAQ-1.4k-10.1-5.3k3-7$1.07-64.3%
FLUX.NASDAQ-4.1k-9.2-10.1k2-3$1.58-16.4%
LOAN.NASDAQ-1.5k-4.8-8.9k5-6$5.606.7%
MBIO.NASDAQ-90.3k-29.0-67.4k1-1$0.18-67.9%
MEDS.NASDAQ-15k-11.7-25.7k1-3$7.54550.0%
MTBC.NASDAQ-399.00-2.4-1.5k3-6--
NYC.NYSE-220.00-0.9-2.1k5-14$8.4969.8%
SOS.NYSE-10.5k-47.0-4.1k0-1--
TGS.NYSE-26k-13.2-165.1k5-8--

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