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NT Quality SCC US Fund - L

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAIC.NYSEAAIC.NYSE----0.0080.0042.3k--
  
  
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-06-300.0190.0033.8k$20.1k$6.4k
  
  
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0290.03511.9k$17k$74.7k
  
  
ACER.NASDAQACER.NASDAQ----0.0150.0013.5k--
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-06-300.0410.0158.5k$10.5k$43.8k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-06-300.0040.00510k$3.7k$8.3k
  
  
AEMD.NASDAQAethlon Medical IncUSAHealthcareMedical Devices2024-06-300011.00$6.88$4.32
  
  
AHPI.NASDAQAHPI.NASDAQ----0.02901.1k--
  
  
AHPI.PINKAHPI.PINK----0.02901.1k--
  
  
ALJJ.NASDAQALJJ.NASDAQ----00132.00--
  
  
ALR.NASDAQALR.NASDAQ----0.00601.8k--
  
  
AMTI.NASDAQAMTI.NASDAQ----0.01104.3k--
  
  
AMYT.NASDAQAMYT.NASDAQ----00.001118.00--
  
  
APEN.NASDAQAPEN.NASDAQ----0.0760.06631.7k--
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-06-300.00402.6k$12.1k$10.9k
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-06-300.001078.00$25.90$20.12
  
  
ARAV.NASDAQARAV.NASDAQ----0.00705.4k--
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-06-300.010.0026.3k$34.5k$105k
  
  
ATNX.NASDAQATNX.NASDAQ----0.001073.00--
  
  
AXDX.NASDAQAccelerate Diagnostics IncUSAHealthcareMedical Devices2024-06-300.0050.0026.5k-$9.6k$13k
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0010462.00$2k$850.08
  
  
BBGI.NASDAQBeasley Broadcast Group IncUSACommunication ServicesBroadcasting2024-06-300.00501.4k$7k$14.4k
  
  
BBI.NASDAQBBI.NASDAQ----0040.00--
  
  
BIOL.NASDAQBIOLASE IncUSAHealthcareMedical Devices2024-06-300.007073.00-$8.61$1.17
  
  
BKCC.NASDAQBKCC.NASDAQ----0.0050.0053.6k--
  
  
BKSC.NASDAQBKSC.NASDAQ----0.0570.0193.1k--
  
  
BKSC.OTCQXBank of South Carolina CorpUSAFinancial ServicesBanks - Regional2023-09-300.0570.0193.1k$21.5k$41k
  
  
BLPH.NASDAQBLPH.NASDAQ----0.0404.9k--
  
  
BLPH.PINKBellerophon Therapeutics IncUSAHealthcareBiotechnology2023-09-300.0404.9k$1k$181.34
  
  
BRID.NASDAQBridgford Foods CorporationUSAConsumer DefensivePackaged Foods2024-05-310.0280.0122.5k$35.7k$23.1k
  
  
BSGM.NASDAQBSGM.NASDAQ----0.0060.0015.7k--
  
  
BXRX.NASDAQBXRX.NASDAQ----001.00--
  
  
BYSI.NASDAQBeyondSpring IncUSAHealthcareBiotechnology2024-03-310.0090.0043.5k-$2k$7k
  
  
CAMP.NASDAQCAMP.NASDAQ----0.010178.00--
  
  
CAPR.NASDAQCapricor Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0420.01812.7k$3.2k$232.8k
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0130.0051.9k$3k$11.1k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.0010412.00$604.40$444.96
  
  
CBIO.NASDAQCBIO.NASDAQ----0.03011.2k--
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-06-300.0230.025.1k$23.6k$83.4k
  
  
CEMI.NASDAQCEMI.NASDAQ----0.0310.00211.4k--
  
  
CLVS.NASDAQCLVS.NASDAQ----0.00507.1k--
  
  
CLXT.NASDAQCLXT.NASDAQ----0.0010.001249.00--
  
  
CNTG.NASDAQCentogene B VUSAHealthcareDiagnostics & Research2024-03-310.0110.0013.1k-$2.3k$405.86
  
  
CORR.NYSECORR.NYSE----0.00901.3k--
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0210.0072.8k-$69.26$12.2k
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-06-300.0040.0071k$17.1k$23.5k
  
  
CZFS.NASDAQCitizens Financial Services Inc. Common StockUSAFinancial ServicesBanks - Regional2024-06-300.0040.005173.00$10.4k$12.4k
  
  
CZFS.PINKCZFS.PINK----0.0040.005173.00--
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0270.01210.1k$12.6k$43.7k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.01103.9k--
  
  
DS.NYSEDS.NYSE----0.0170.00115.9k--
  
  
DXR.NASDAQDaxor CorporationUSAHealthcareMedical Instruments & Supplies2024-06-300.0150.003713.00$4.8k$6.9k
  
  
DXR.NYSE MKTDXR.NYSE MKT----0.0170.003779.00--
  
  
DXYN.NASDAQThe Dixie Group IncUSAConsumer CyclicalTextile Manufacturing2024-06-300.0120.0011.9k$3.4k$1.3k
  
  
DXYN.OTCQBThe Dixie Group IncUSAConsumer CyclicalTextile Manufacturing2024-06-300.0120.0011.9k$3.4k$1.3k
  
  
DYAI.NASDAQDyadic International IncUSAHealthcareBiotechnology2024-06-300.0240.0056.8k$735.84$7.2k
  
  
EIGR.NASDAQEIGR.NASDAQ----0.0270.00111.8k--
  
  
ELOX.NASDAQELOX.NASDAQ----0.0030101.00--
  
  
ELOX.PINKEloxx Pharmaceuticals IncUSAHealthcareBiotechnology2023-09-300.0030101.00-$342.49$0.00
  
  
ENDP.NASDAQENDP.NASDAQ----0.010.00122.2k--
  
  
ENG.NASDAQENGlobal CorporationUSAIndustrialsEngineering & Construction2024-06-300.020.0011k-$798.17$1.4k
  
  
EPIX.NASDAQESSA Pharma IncUSAHealthcareBiotechnology2024-06-300.0050.0052k$6k$3.5k
  
  
EVFM.NASDAQEVFM.NASDAQ----00127.00--
  
  
EVFM.OTCQBEvofem Biosciences IncUSAHealthcareBiotechnology2024-06-3000127.00-$81.79$1.91
  
  
EVFM.PINKEVFM.PINK----00127.00--
  
  
EXPR.NYSEEXPR.NYSE----0.010373.00--
  
  
FNHC.NASDAQFNHC.NASDAQ----0.01702.9k--
  
  
FONR.NASDAQFonar CorporationUSAHealthcareDiagnostics & Research2024-06-300.372024k$593.9k$368.4k
  
  
FRBK.NASDAQFRBK.NASDAQ----0.00301.9k--
  
  
FREQ.NASDAQFREQ.NASDAQ----0.36802.6k--
  
  
FSFG.NASDAQFirst Savings Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0720.0414.9k$120.4k$137.4k
  
  
FSTX.NASDAQFSTX.NASDAQ----0.0050.0031.1k--
  
  
FVE.NASDAQFVE.NASDAQ----0.00601.8k--
  
  
GBL.NYSEGBL.NYSE----0.0210.0295.4k--
  
  
GTT.NYSEGTT.NYSE----0.0210.00112.4k--
  
  
GVP.NASDAQGSE Systems IncUSATechnologySoftware - Application2024-06-300.0050168.00$133.39$771.12
  
  
GYRO.NASDAQGyrodyne Company of America IncUSAReal EstateReal Estate Services2024-03-310.0120.001267.00$3.6k$2.8k
  
  
HALL.NASDAQHALL.NASDAQ----0.0270487.00--
  
  
HALL.PINKHALL.PINK----0.0270487.00--
  
  
HHS.NASDAQHarte Hanks IncUSAIndustrialsConglomerates2024-06-300.0090.003622.00$1.6k$4.4k
  
  
HHS.OTCQXHHS.OTCQX----0.0090.003622.00--
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-06-300.0320.0062.4k$28.3k$24.6k
  
  
IDXG.OTCQXInterpace Biosciences IncUSAHealthcareDiagnostics & Research2024-06-300.001022.00-$294.80$65.78
  
  
IMTX.NASDAQImmatics NVUSAHealthcareBiotechnology2024-06-300.0090.0256.7k$23.9k$62.3k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-06-300.030.00713.2k$8.3k$15.8k
  
  
INFI.NASDAQINFI.NASDAQ----0.00706k--
  
  
INTZ.NASDAQIntrusion IncUSATechnologySoftware - Infrastructure2024-06-300.001037.00$16.43$25.53
  
  
IO.NYSEIO.NYSE----0.01303.6k--
  
  
IRIX.NASDAQIRIDEX CorporationUSAHealthcareMedical Devices2024-06-300.0250.0044k$1k$5.7k
  
  
ISNS.NASDAQISNS.NASDAQ----0.0150.001821.00--
  
  
IVC.NYSEIVC.NYSE----0.031011.6k--
  
  
JMP.NYSEJMP.NYSE----0.0050.0021k--
  
  
KALA.NASDAQKala Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.00705.2k$13.2k$37.2k
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.0590.021.7k$33k$61.7k
  
  
KFFB.NASDAQKentucky First Federal BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0070.001579.00$3.4k$1.6k
  
  
KLDO.NASDAQKLDO.NASDAQ----0.02209.3k--
  
  
KLDO.PINKKLDO.PINK----0.02209.3k--
  
  
KOSS.NASDAQKoss CorporationUSATechnologyConsumer Electronics2024-06-300.020.0041.8k$6.2k$12.7k
  
  
LCI.NYSELCI.NYSE----0.020.0012.1k--
  
  
LINK.NASDAQInterlink Electronics IncUSATechnologyElectronic Components2024-06-300.0080.002765.00$905.00$4.3k
  
  
LJPC.NASDAQLJPC.NASDAQ----0.0520.01512.8k--
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-06-300.0040.0062.7k$8.7k$15.2k
  
  
LSBK.NASDAQLSBK.NASDAQ----0.0070.002415.00--
  
  
LTRPA.NASDAQLTRPA.NASDAQ----0.0090.0016.6k--
  
  
MARK.NASDAQMARK.NASDAQ----005.00--
  
  
MARK.OTCQXMARK.OTCQX----005.00--
  
  
MAYS.NASDAQMAYS.NASDAQ----0.010.004203.00--
  
  
MINM.NASDAQMINM.NASDAQ----0010.00--
  
  
MINM.OTCQBMINM.OTCQB----0010.00--
  
  
MINM.PINKMINM.PINK----0010.00--
  
  
MNOV.NASDAQMNOV.NASDAQ----0.0260.00812.8k--
  
  
MNPR.NASDAQMNPR.NASDAQ----0.0530.0046.9k--
  
  
MREO.NASDAQMREO.NASDAQ----00.001619.00--
  
  
MTEM.NASDAQMTEM.NASDAQ----0.0090581.00--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.0980.0061.8k--
  
  
NCMI.NASDAQNCMI.NASDAQ----0.0010.0014.6k--
  
  
NEXA.NYSENEXA.NYSE----0.010.02413.6k--
  
  
NMM.NYSENMM.NYSE----00.003115.00--
  
  
NNA.NYSENNA.NYSE----0.0060.001982.00--
  
  
NRBO.NASDAQNRBO.NASDAQ----0021.00--
  
  
NSEC.NASDAQNSEC.NASDAQ----0.0130.002324.00--
  
  
NSYS.NASDAQNSYS.NASDAQ----0.0250.004695.00--
  
  
OFED.NASDAQOFED.NASDAQ----0.0050.002284.00--
  
  
OPNT.NASDAQOPNT.NASDAQ----0.1410.0527.4k--
  
  
ORMP.NASDAQORMP.NASDAQ----0.0060.0032.6k--
  
  
OTEL.NASDAQOTEL.NASDAQ----0.1730.0175.9k--
  
  
OTIC.NASDAQOTIC.NASDAQ----0.00704.7k--
  
  
OTIC.PINKOTIC.PINK----0.00704.7k--
  
  
OTRK.NASDAQOTRK.NASDAQ----0.0010669.00--
  
  
OXSQ.NASDAQOXSQ.NASDAQ----00147.00--
  
  
PBHC.NASDAQPBHC.NASDAQ----0.0120.004709.00--
  
  
PBIP.NASDAQPBIP.NASDAQ----0.0080.003599.00--
  
  
PDEX.NASDAQPDEX.NASDAQ----0.0790.0242.6k--
  
  
PEGY.NASDAQPEGY.NASDAQ----0046.00--
  
  
PEI.NYSEPEI.NYSE----0.0090489.00--
  
  
PLSE.NASDAQPLSE.NASDAQ----0.0230.01410.9k--
  
  
PMD.NASDAQPMD.NASDAQ----0.0450.0032.6k--
  
  
PNRG.NASDAQPNRG.NASDAQ----0.0520.03991.00--
  
  
PRQR.NASDAQPRQR.NASDAQ----0.0040.0033.4k--
  
  
PSEC.NASDAQPSEC.NASDAQ----0.0050.05621.9k--
  
  
PTE.NASDAQPTE.NASDAQ----0.0020111.00--
  
  
PTMN.NASDAQPTMN.NASDAQ----0.0030.002268.00--
  
  
PTPI.NASDAQPTPI.NASDAQ----0.001051.00--
  
  
QUMU.NASDAQQUMU.NASDAQ----0.0290.0025.1k--
  
  
RAD.NYSERAD.NYSE----0.010.0015.5k--
  
  
RBCN.NASDAQRBCN.NASDAQ----0.0180443.00--
  
  
RBCN.OTCQBRBCN.OTCQB----0.0180443.00--
  
  
RELV.PINKRELV.PINK----0.0170290.00--
  
  
RGS.NYSERGS.NYSE----0.0140.0026.2k--
  
  
RPID.NASDAQRPID.NASDAQ----0.0040.0011.6k--
  
  
RVI.NYSERVI.NYSE----0.0204.2k--
  
  
SAR.NYSESAR.NYSE----0.0240.0222.7k--
  
  
SCTL.NASDAQSCTL.NASDAQ----0.010.00510.7k--
  
  
SEAC.NASDAQSEAC.NASDAQ----0.0150.001395.00--
  
  
SFE.NASDAQSFE.NASDAQ----0.0130.0012k--
  
  
SIEB.NASDAQSIEB.NASDAQ----0.0090.0033.4k--
  
  
SMIT.NASDAQSMIT.NASDAQ----0.0110425.00--
  
  
SMIT.PINKSMIT.PINK----0.0110425.00--
  
  
SNGX.NASDAQSNGX.NASDAQ----001.00--
  
  
SNPX.NASDAQSNPX.NASDAQ----005.00--
  
  
SQBG.NASDAQSQBG.NASDAQ----0.00109.00--
  
  
SRGA.NASDAQSRGA.NASDAQ----0.0030239.00--
  
  
STCN.NASDAQSTCN.NASDAQ----0.1020.0036.6k--
  
  
SVA.NASDAQSVA.NASDAQ----0.00707k--
  
  
SVBI.NASDAQSVBI.NASDAQ----0.0050.002687.00--
  
  
TAOP.NASDAQTAOP.NASDAQ----0012.00--
  
  
TAYD.NASDAQTAYD.NASDAQ----0.0260.005920.00--
  
  
TCRT.NASDAQTCRT.NASDAQ----0.00801.2k--
  
  
TEUM.PINKTEUM.PINK----00549.00--
  
  
TPST.NASDAQTPST.NASDAQ----0.0010240.00--
  
  
TUEM.NASDAQTUEM.NASDAQ----0.0020104.00--
  
  
UEPS.NASDAQUEPS.NASDAQ----0.0070.0084k--
  
  
UNAM.NASDAQUNAM.NASDAQ----0.0150799.00--
  
  
UNAM.PINKUNAM.PINK----0.0150799.00--
  
  
UNB.NASDAQUNB.NASDAQ----0.0670.0383k--
  
  
URGN.NASDAQURGN.NASDAQ----0.020.0164.6k--
  
  
UTSI.NASDAQUTSI.NASDAQ----0.0140.0021.2k--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.0020600.00--
  
  
VOC.NYSEVOC.NYSE----0.0340.0175.8k--
  
  
WINT.NASDAQWINT.NASDAQ----0.001011.00--
  
  
WPG.NYSEWPG.NYSE----0.0090.0012.2k--
  
  
WVFC.NASDAQWVFC.NASDAQ----0.0210.002335.00--
  
  
WVFC.OTCQXWVFC.OTCQX----0.0210.002335.00--
  
  
ZVO.NASDAQZVO.NASDAQ----0.0103.4k--
  
  
ZYNE.NASDAQZYNE.NASDAQ----0.020.00610.8k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNGX.NASDAQ1.00-1.190-5--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TUEM.NASDAQ104.00-0.030-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TUEM.NASDAQ104.00-3.220-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PTMN.NASDAQ268.00-6.1k21-24--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WINT.NASDAQ1.0010.03.120-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OTRK.NASDAQ1.000.21.120-3--
TAOP.NASDAQ1.009.12.100-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEO.NASDAQ14.5k9,733.650.4k3-5$6.28131.6%
ACHV.NASDAQ9.1k916,400.064.1k5-10$5.123.4%
BKSC.NASDAQ122.003.71.7k14-17--
BLPH.NASDAQ173.003.71.1k1-13--
BRID.NASDAQ121.003.71.4k11-14$9.05-18.5%
CAPR.NASDAQ483.003.72.1k4-5$18.23392.7%
CLXT.NASDAQ1.000.40.000-0--
CSBR.NASDAQ147.003.7753.624-7$4.266.0%
DMAC.NASDAQ421.003.71k1-5$4.33196.6%
FSFG.NASDAQ228.003.73.1k12-17$27.86137.3%
HNNA.NASDAQ86.003.7628.107-8$10.1350.1%
KEQU.NASDAQ66.003.71k15-17$36.24140.3%
LSAK.NASDAQ130.003.7502.103-5$5.5573.4%
MNOV.NASDAQ559.003.71.2k2-2--
MTEX.NASDAQ74.003.71k12-18--
NEXA.NYSE483.003.72.7k5-7--
PBHC.NASDAQ26.003.7371.6312-18--
PDEX.NASDAQ119.003.72k15-20--
PMD.NASDAQ116.003.7587.885-6--
PSEC.NASDAQ1.1k3.77.2k6-7--
UNB.NASDAQ132.003.72.8k20-24--
VOC.NYSE243.003.71.9k7-9--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PTE.NASDAQ1.000.90.730-1--
PTPI.NASDAQ1.002.02.281-3--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APEN.NASDAQ124.000.4684.083-7--
BKSC.NASDAQ13.000.4219.8716-18--
BRID.NASDAQ14.000.4198.3712-16$9.05-22.5%
CELC.NASDAQ22.000.4207.548-11$16.25109.9%
CSBR.NASDAQ18.000.4150.297-10$4.26-40.5%
FSFG.NASDAQ25.000.4586.0723-24$27.8623.0%
IMTX.NASDAQ26.000.4279.688-14$9.2517.1%
MTEX.NASDAQ9.000.4180.3915-28--
NEXA.NYSE58.000.4335.095-8--
OPNT.NASDAQ30.000.4340.389-14--
PDEX.NASDAQ14.000.4238.9314-21--
PNRG.NASDAQ4.000.4336.0775-100--
SAR.NYSE11.000.4264.3721-27--
UNB.NASDAQ16.000.4411.4721-29--
URGN.NASDAQ21.000.4173.707-10--
VOC.NYSE29.000.4203.976-8--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ-356.00-8.5-667.622-3$1.673.9%
ADAP.NASDAQ-1.7k-14.5-1.8k1-2$0.830.4%
APVO.NASDAQ-1.00-1.3-1.120-5$0.26-14.1%
BRID.NASDAQ-434.00-14.5-4.5k10-11$9.05-8.2%
BYSI.NASDAQ-599.00-14.5-1.4k2-4$2.0015.4%
CASI.NASDAQ-180.00-8.5-559.002-6$5.78181.7%
CSBR.NASDAQ-488.00-14.5-2.3k5-5$4.26-5.3%
DXR.NASDAQ-66.00-8.5-619.078-10$9.7916.6%
DYAI.NASDAQ-1.1k-14.5-2k1-3$1.06-21.5%
EPIX.NASDAQ-354.00-14.5-2.2k5-9$1.71-62.7%
FSFG.NASDAQ-838.00-14.5-13.5k15-18$27.8691.4%
IRIX.NASDAQ-696.00-14.5-1.8k2-4$1.40-25.9%
LSAK.NASDAQ-465.00-14.5-2k4-5$5.5551.2%
LSBK.NASDAQ-38.00-8.4-451.1810-13--
LTRPA.NASDAQ-463.00-6.5-443.910-2--
MAYS.NASDAQ-15.00-6.9-0.000-0--
MTEX.NASDAQ-69.00-3.6-541.647-9--
NMM.NYSE-11.00-8.7-510.4841-53--
NSYS.NASDAQ-116.00-14.3-1.6k10-19--
PDEX.NASDAQ-442.00-14.5-8.3k17-20--
PEGY.NASDAQ-1.00-2.1-0.320-2--
PMD.NASDAQ-244.00-8.5-620.192-3--
PRQR.NASDAQ-323.00-8.5-627.032-2--
PSEC.NASDAQ-3.7k-14.5-20.4k5-6--
SIEB.NASDAQ-465.00-11.9-971.032-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEO.NASDAQ-522.00-4.2-3.3k4-9$6.2856.0%
ADAP.NASDAQ-517.00-4.2-624.081-2$0.8327.1%
BRID.NASDAQ-132.00-4.2-1.4k10-12$9.05-10.9%
CSBR.NASDAQ-148.00-4.2-867.075-7$4.26-12.5%
EPIX.NASDAQ-107.00-4.2-934.236-12$1.71-70.0%
FSFG.NASDAQ-253.00-4.2-4.3k16-18$27.8671.7%
IRIX.NASDAQ-210.00-4.2-567.482-3$1.40-38.9%
MNOV.NASDAQ-564.00-4.2-800.701-2--
PDEX.NASDAQ-134.00-4.2-2.5k16-23--
PSEC.NASDAQ-1.1k-4.2-6.4k5-6--
UNB.NASDAQ-134.00-4.2-4k27-32--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKSC.NASDAQ-86.00-2.7-0.000-0--
BKSC.OTCQX-86.00-2.7-1k10-15$13.1028.2%
BRID.NASDAQ-85.00-2.6-908.9210-11$9.05-11.0%
CASI.NASDAQ-155.00-6.8-745.482-8$5.78135.7%
CSBR.NASDAQ-361.00-9.3-2k5-7$4.26-5.5%
DMAC.NASDAQ-1k-9.3-2.5k2-3$4.33123.4%
EPIX.NASDAQ-187.00-6.8-921.173-7$1.71-35.5%
FSFG.NASDAQ-164.00-2.7-2.4k13-17$27.86111.0%
IRIX.NASDAQ-368.00-6.9-965.972-3$1.40-14.1%
KEQU.NASDAQ-46.00-2.6-908.3617-30$36.24119.5%
LSAK.NASDAQ-236.00-6.8-920.513-5$5.5579.0%
MTEX.NASDAQ-52.00-2.7-466.048-11--
NSYS.NASDAQ-59.00-6.8-519.547-10--
PDEX.NASDAQ-87.00-2.7-1.4k15-19--
PMD.NASDAQ-210.00-6.8-560.122-4--
PSEC.NASDAQ-2.7k-9.3-15.8k5-6--
SIEB.NASDAQ-288.00-6.8-507.021-2--
UNB.NASDAQ-326.00-9.3-8.9k22-31--
VOC.NYSE-597.00-9.3-5k7-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE-96.00-3.9-0.000-0--
ABEO.NASDAQ-954.00-6.5-3.6k3-5$6.28121.9%
ACHV.NASDAQ-597.00-6.5-3k4-6$5.1221.9%
ADAP.NASDAQ-499.00-3.9-419.441-1$0.8321.7%
BKSC.NASDAQ-225.00-6.5-2.9k10-15--
BRID.NASDAQ-224.00-6.5-2.5k10-13$9.05-9.8%
CAPR.NASDAQ-890.00-6.5-4.9k3-8$18.23451.6%
CSBR.NASDAQ-271.00-6.5-1.7k5-7$4.26-16.5%
DMAC.NASDAQ-776.00-6.5-2.5k2-4$4.3377.5%
FSFG.NASDAQ-251.00-3.9-3.9k13-19$27.86118.6%
KEQU.NASDAQ-122.00-6.5-1.9k15-19$36.24148.9%
LSAK.NASDAQ-241.00-6.5-905.413-4$5.5565.2%
MAYS.NASDAQ-9.00-4.0-417.0044-56--
MTEX.NASDAQ-136.00-6.5-1.6k10-15--
PBHC.NASDAQ-29.00-3.9-406.0013-16--
PDEX.NASDAQ-92.00-2.7-1.5k16-19--
PMD.NASDAQ-214.00-6.5-955.044-5--
SIEB.NASDAQ-170.00-3.9-379.192-3--
UNB.NASDAQ-244.00-6.5-5.4k20-25--
VOC.NYSE-446.00-6.5-3.8k8-10--
ZYNE.NASDAQ-754.00-6.5-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MINM.NASDAQ-1.00-9.1-3.280-14--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACER.NASDAQ-320.00-8.2-631.271-3--
APVO.NASDAQ-308.00-8.2-648.732-3$0.26-84.4%
BKSC.NASDAQ-23.00-0.7-373.2814-17--
BLPH.NASDAQ-423.00-8.2-1.4k1-8--
BRID.NASDAQ-321.00-8.8-4.1k11-15$9.05-16.4%
BSGM.NASDAQ-510.00-8.2-498.710-1--
BYSI.NASDAQ-369.00-8.2-714.671-3$2.00117.5%
CASI.NASDAQ-202.00-8.2-388.952-2$5.78260.8%
CELC.NASDAQ-499.00-8.9-5.4k9-14$16.2579.0%
CEMI.NASDAQ-1k-8.2-0.000-0--
CLXT.NASDAQ-1.1k-8.2-73.190-0--
CNTG.NASDAQ-279.00-8.2-289.451-1$0.13-78.7%
CSBR.NASDAQ-475.00-10.6-2k4-5$4.267.8%
DMAC.NASDAQ-1.3k-10.6-2.1k1-2$4.33240.9%
DXR.NASDAQ-69.00-8.1-635.298-11$9.7925.4%
DXR.NYSE MKT-69.00-8.1-0.000-0--
ENG.NASDAQ-745.00-8.2-556.440-1$1.35194.8%
EPIX.NASDAQ-244.00-8.2-716.812-4$1.71-30.2%
FSFG.NASDAQ-44.00-0.7-832.2316-21$27.8675.3%
HNNA.NASDAQ-279.00-10.6-2.4k8-10$10.1335.1%
KEQU.NASDAQ-215.00-10.6-3.4k15-17$36.24141.4%
LCI.NYSE-189.00-8.2-0.000-0--
LINK.NASDAQ-45.00-8.1-391.207-9$5.71-21.2%
LSAK.NASDAQ-422.00-10.6-1.8k4-5$5.5544.2%
LSBK.NASDAQ-40.00-8.1-471.2810-13--
MNPR.NASDAQ-828.00-10.6-2.4k1-4--
MTEX.NASDAQ-241.00-10.6-4.1k16-21--
NEXA.NYSE-1.2k-8.8-8.2k5-8--
NSYS.NASDAQ-77.00-8.1-1k10-17--
OTRK.NASDAQ-357.00-8.2-251.340-2--
PBHC.NASDAQ-84.00-10.6-1.5k17-20--
PDEX.NASDAQ-314.00-8.8-5.2k15-19--
PLSE.NASDAQ-1.3k-10.6-3.9k2-4--
PMD.NASDAQ-377.00-10.6-2k5-7--
PRQR.NASDAQ-338.00-8.2-1k2-4--
SIEB.NASDAQ-390.00-8.2-671.291-2--
STCN.NASDAQ-593.00-8.2-1.990-0--
UNB.NASDAQ-350.00-8.8-8.6k20-28--
URGN.NASDAQ-552.00-10.6-5k8-12--
UTSI.NASDAQ-114.00-8.2-493.513-5--
VOC.NYSE-642.00-8.8-5.8k7-14--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKSC.NASDAQ-63.00-1.8-1k15-18--
BRID.NASDAQ-68.00-1.8-838.5211-15$9.05-15.5%
BXRX.NASDAQ-1.00-50.0-1.160-7--
CELC.NASDAQ-106.00-1.8-1k8-14$16.25116.7%
CSBR.NASDAQ-84.00-1.8-549.854-8$4.2613.6%
DMAC.NASDAQ-242.00-1.8-325.811-2$4.33286.6%
FSFG.NASDAQ-117.00-1.8-2.6k20-23$27.8639.3%
GBL.NYSE-102.00-1.8-0.000-0--
HNNA.NASDAQ-49.00-1.8-427.578-9$10.1324.9%
IMUX.NASDAQ-250.00-1.8-681.791-12$1.207.7%
KEQU.NASDAQ-38.00-1.8-637.2516-19$36.24133.8%
LSAK.NASDAQ-75.00-1.9-295.743-5$5.5559.3%
MNOV.NASDAQ-321.00-1.8-709.002-3--
MNPR.NASDAQ-147.00-1.9-358.851-5--
MTEX.NASDAQ-42.00-1.8-912.5817-25--
NEXA.NYSE-272.00-1.8-1.4k4-7--
NRBO.NASDAQ-1.00-0.6-4.881-15--
NSYS.NASDAQ-18.00-1.9-222.529-16--
OPNT.NASDAQ-139.00-1.8-0.000-0--
ORMP.NASDAQ-53.00-1.8-412.006-13--
PBHC.NASDAQ-15.00-1.9-289.4218-21--
PDEX.NASDAQ-67.00-1.8-1.1k15-21--
PLSE.NASDAQ-230.00-1.8-516.502-3--
PMD.NASDAQ-66.00-1.8-389.335-7--
PNRG.NASDAQ-19.00-1.9-1.5k70-89--
PSEC.NASDAQ-637.00-1.9-4.5k6-8--
UNB.NASDAQ-74.00-1.8-1.7k23-27--
URGN.NASDAQ-97.00-1.8-918.647-13--
VOC.NYSE-136.00-1.8-1.1k7-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RBCN.NASDAQ-448.00-50.3-4.8k2-18--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APEN.NASDAQ-1.3k-4.2-6.6k4-6--
APVO.NASDAQ-68.00-1.8-310.453-7$0.26-91.5%
BKCC.NASDAQ-65.00-1.8-260.903-4--
BKSC.NASDAQ-149.00-4.2-2.6k16-19--
BRID.NASDAQ-93.00-2.5-1.1k11-13$9.05-14.5%
CBIO.NASDAQ-203.00-1.8-178.410-2--
CSWC.NASDAQ-46.00-4.3-1k18-24$22.7627.9%
CZFS.NASDAQ-4.00-2.3-271.6664-71$71.8813.2%
CZFS.PINK-4.00-2.3-271.6664-71--
DMAC.NASDAQ-575.00-4.2-1.3k2-3$4.33167.3%
DYAI.NASDAQ-450.00-4.2-1.1k2-3$1.06-39.1%
FSFG.NASDAQ-279.00-4.2-6.8k23-26$27.8619.0%
IMTX.NASDAQ-294.00-4.2-2.3k6-10$9.2560.9%
KEQU.NASDAQ-90.00-4.2-1.2k14-17$36.24167.5%
LJPC.NASDAQ-565.00-4.2-2.2k3-5--
LSAK.NASDAQ-178.00-4.2-889.784-6$5.5542.3%
MNPR.NASDAQ-143.00-1.8-325.532-3--
MTEX.NASDAQ-100.00-4.2-2.7k15-37--
NEXA.NYSE-643.00-4.2-5.4k6-11--
OPNT.NASDAQ-332.00-4.2-5.4k7-25--
PBHC.NASDAQ-15.00-1.8-298.4719-22--
PDEX.NASDAQ-158.00-4.2-2.4k12-18--
PLSE.NASDAQ-548.00-4.2-1.4k1-5--
PMD.NASDAQ-158.00-4.2-1k6-7--
PNRG.NASDAQ-44.00-4.2-3.5k67-105--
SAR.NYSE-122.00-4.2-3.1k22-28--
UEPS.NASDAQ-178.00-4.2-0.000-0--
UNB.NASDAQ-72.00-1.8-2k25-32--
VOC.NYSE-324.00-4.2-2.3k6-9--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OTEL.NASDAQ-72.00-1.2-0.000-0--

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