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Nisa Investment Advisors, L.L.C.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Associated Capital Group Inc

Financial Services

Asset Management

2024-09-30

0.002

0

350.00

$14.7k

$12.9k

Acres Commercial Realty Corp

REIT - Mortgage

2024-09-30

0.037

0

2.8k

$157.7k

$56.3k

2024-09-30

0.004

0

898.00

-$10.3k

$2.2k

Ashford Hospitality Trust Inc

REIT - Hotel & Motel

2024-12-31

0.018

0

1k

-$16.8k

$7.6k

ATI Physical Therapy Inc

Medical Care Facilities

2024-09-30

0.067

0

2.8k

$49.9k

$3.1k

Avadel Pharmaceuticals PLC

Drug Manufacturers - Specialty & Generic

2024-09-30

0.001

0

800.00

$620.00

$6k

AZYO.NASDAQ

-

-

-

-

0.004

0

547.00

-

-

Foreign Trade Bank of Latin America Inc

Financial Services

Banks - Regional

2024-09-30

0.002

0

700.00

$24.9k

$29.1k

Health Information Services

2024-06-30

0

0

5.00

$80.53

$0.00

Creative Media & Community Trust Corporation

2024-09-30

0.031

0

6.9k

$83.8k

$4.7k

CORR.NYSE

-

-

-

-

0.028

0

4.4k

-

-

CRGE.NASDAQ

-

-

-

-

0.002

0

5k

-

-

Communication Equipment

2024-09-30

0

0

105.00

$61.11

$68.25

Ellington Residential Mortgage

Financial Services

Asset Management

2024-09-30

0.019

0

3.8k

$25.2k

$24.7k

Oil & Gas Midstream

2024-09-30

0

0

83.00

$875.40

$1.3k

Security & Protection Services

2024-09-30

0.742

0.094

1m

$9.7m

$27.2m

Generation Income Properties Inc

REIT - Diversified

2024-09-30

0.014

0

767.00

$4.6k

$1.2k

HCFT.NYSE

-

-

-

-

0.047

0

11.7k

-

-

Lument Finance Trust Inc

REIT - Mortgage

2024-09-30

0.014

0

7.4k

$34.5k

$20.3k

Lam Research Corp

Semiconductor Equipment & Materials

2024-12-31

0.033

0.121

426.9k

$2.9m

$32.3m

Medalist Diversified Reit Inc

REIT - Diversified

2024-09-30

0.006

0

75.00

$918.23

$946.50

MDRX.NASDAQ

-

-

-

-

0.001

0

1.1k

-

-

REIT - Industrial

2024-09-30

0.029

0

2.7k

$52.9k

$42.6k

Hello Group Inc

Communication Services

Internet Content & Information

2024-09-30

0.692

0.093

1.3m

$5.5m

$9.3m

New York City REIT Inc

Real Estate Services

2024-09-30

0.008

0

1.5k

$52.7k

$15.8k

Orchid Island Capital Inc.

REIT - Mortgage

2024-09-30

0.129

0.005

67.5k

$475.1k

$569.6k

PEI.NYSE

-

-

-

-

0.03

0

1.5k

-

-

Rent the Runway Inc

Consumer Cyclical

2024-10-31

0.46

0.002

17.5k

-$784.2k

$83.2k

Cartesian Therapeutics Inc.

2024-09-30

0

0

14.00

$0.43

$245.00

Sotherly Hotels Inc

REIT - Hotel & Motel

2024-09-30

0.024

0

4.8k

$10.8k

$3.9k

Tenon Medical Inc

Medical Devices

2024-09-30

0

0

32.00

$83.55

$40.32

TRMT.NASDAQ

-

-

-

-

0.034

0

2.7k

-

-

TWOU.NASDAQ

-

-

-

-

0.005

0

130.00

-

-

UBP.NYSE

-

-

-

-

0.002

0

770.00

-

-

Engineering & Construction

2024-09-30

0

0

100.00

-$1k

$825.00

VIA.NASDAQ

-

-

-

-

0.219

0.001

7k

-

-

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.914

0.001

47.2k

$121.3k

$1.2m

Vroom, Inc. Common Stock

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.914

0.001

47.2k

$42.8k

$1.2m

Wheeler Real Estate Investment Trust Inc

2024-09-30

0.001

0

250.00

$34.8k

$552.50

WMC.NYSE

-

-

-

-

0.03

0

1.8k

-

-

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AC.NYSE	350.00	-	12.7k	34-44	$36.96	10.0%
AHT.NYSE	1k	-	6k	1-12	$7.62	1,364.8%
LRCX.NASDAQ	426.9k	-	42m	69-830	$75.78	10.0%
MDRX.NASDAQ	1.1k	-	11.6k	9-12	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDRR.NASDAQ	75.00	-	896.21	6-15	$12.62	121.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	898.00	-	9.6k	0-20	$2.54	519.5%
AVDL.NASDAQ	800.00	-	13k	13-19	$7.55	-43.7%
RENT.NASDAQ	17.5k	-	314.5k	0-42	$4.75	1,398.4%
RNAC.NASDAQ	14.00	-	320.72	0-42	$17.50	3,614.7%
TWOU.NASDAQ	130.00	-	0.00	0-0	-	-
VATE.NYSE	100.00	-	66.12	1-1	$8.25	1,456.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMAX.NASDAQ	5.00	-	22.55	0-16	$0.00	-100.0%
EARN.NYSE	3.8k	-	23.6k	6-7	$6.43	16.1%
GIPR.NASDAQ	767.00	-	2.8k	3-4	$1.60	-44.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATIP.NYSE	2.8k	-	5.6k	0-13	$1.11	635.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MOMO.NASDAQ	1.3m	-	7.7m	4-9	$7.18	75.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDV.NYSE	500.00	-	7.8k	14-18	$15.55	8.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLX.NYSE	200.00	-	2.8k	13-16	$41.58	230.5%
CRGE.NASDAQ	5k	-	25.7k	3-8	-	-

Sells

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDRR.NASDAQ	-150.00	-100.0	-170.58	1-1	$12.62	1,057.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLX.NYSE	-700.00	-100.0	-16.4k	20-26	$41.58	107.7%
WHLR.NASDAQ	-250.00	-100.0	-161.08	0-3	$2.21	1,269.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SKIL.NYSE	-200.00	-100.0	-253.26	1-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AZYO.NASDAQ	-547.00	-100.0	-3.6k	6-8	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DZSI.NASDAQ	59.00	128.3	80.21	1-2	$0.65	-31.6%
GEO.NYSE	590k	131.8	8.3m	13-16	$26.23	109.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDV.NYSE	2.2k	448.0	30.7k	12-19	$15.55	31.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ORC.NYSE	26.6k	64.9	275.1k	9-11	$8.43	-10.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ORC.NYSE	22k	77.7	224.2k	8-11	$8.43	6.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLX.NYSE	500.00	250.0	7k	13-15	$41.58	219.8%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VRM.NASDAQ	-2.00	0.0	-12.76	0-22	$26.68	14,016.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDRR.NASDAQ	-330.00	-21.6	-295.38	1-1	$12.62	1,731.4%
VIA.NASDAQ	-1.1k	-14.5	-8.9k	5-25	-	-
WHLR.NASDAQ	-389.00	-13.5	-600.10	1-2	$2.21	100.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FRO.NYSE	-12k	-99.3	-154.1k	10-15	$16.23	60.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WMC.NYSE	-1.00	-0.1	-12.32	1-16	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PEI.NYSE	-169.00	-9.6	-203.40	0-8	-	-
VRM.NASDAQ	-71.6k	-1.9	-114.9k	1-3	$26.68	2,490.3%
WHLR.NASDAQ	-1.6k	-36.7	-3.8k	2-3	$2.21	18.2%

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