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NT Quality Small Cap Core

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 - Life2024-09-300.0190.0033.8k$19.8k$5.6k
  
  
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0290.03611.9k$11.3k$67.8k
  
  
ACER.NASDAQACER.NASDAQ----0.0150.0013.5k--
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-300.0410.0168.5k$7.8k$31.6k
  
  
ACOR.NASDAQACOR.NASDAQ----0.0040852.00--
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.0040.0059.5k$2.9k$5.7k
  
  
ADMS.NASDAQADMS.NASDAQ----0.0060.0032.5k--
  
  
AEMD.NASDAQAethlon Medical IncUSAHealthcareMedical Devices2024-09-300011.00-$2.2k$6.38
  
  
AHPI.NASDAQAHPI.NASDAQ----0.02901.1k--
  
  
AHPI.PINKAHPI.PINK----0.02901.1k--
  
  
ALJJ.NASDAQALJJ.NASDAQ----00132.00--
  
  
AMTI.NASDAQAMTI.NASDAQ----0.01104.3k--
  
  
AMYT.NASDAQAMYT.NASDAQ----00.001118.00--
  
  
APEN.NASDAQAPEN.NASDAQ----0.0760.06931.7k--
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0040133.00$491.44$405.65
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-09-300078.00$32.68$343.98
  
  
ARAV.NASDAQARAV.NASDAQ----0.00705.4k--
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-09-300.010.0026.3k$25.8k$96k
  
  
ATNX.NASDAQATNX.NASDAQ----0.001073.00--
  
  
AURUM.BSEAurum PropTech LtdIndiaReal EstateReal Estate Services2024-03-310.0020.002724.00₹18.8k₹161.4k
  
  
AXDX.NASDAQAccelerate Diagnostics IncUSAHealthcareMedical Devices2024-09-300.0050.0026.5k-$12.6k$7.5k
  
  
BBI.NASDAQBBI.NASDAQ----0040.00--
  
  
BIOL.NASDAQBIOL.NASDAQ----0.007073.00--
  
  
BKCC.NASDAQBKCC.NASDAQ----0.0050.0053.6k--
  
  
BKSC.NASDAQBKSC.NASDAQ----0.0570.023.1k--
  
  
BKSC.OTCQXBank of South Carolina CorpUSAFinancial ServicesBanks - Regional2023-09-300.0570.023.1k$21.5k$40.8k
  
  
BLPH.NASDAQBLPH.NASDAQ----0.0404.9k--
  
  
BLPH.PINKBellerophon Therapeutics IncUSAHealthcareBiotechnology2023-09-300.0404.9k$1k$58.81
  
  
BRID.NASDAQBridgford Foods CorporationUSAConsumer DefensivePackaged Foods2024-05-310.0270.0112.4k$34.5k$25.5k
  
  
BSGM.NASDAQBSGM.NASDAQ----0.0060.0015.7k--
  
  
BXRX.NASDAQBXRX.NASDAQ----001.00--
  
  
BYSI.NASDAQBeyondSpring IncUSAHealthcareBiotechnology2024-06-300.0080.0043.3k-$1.9k$5.3k
  
  
CAMP.NASDAQCAMP.NASDAQ----0.010178.00--
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0130.0051.9k$3k$5.1k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0010412.00$595.34$321.36
  
  
CBIO.NASDAQCBIO.NASDAQ----0.030.00211.2k--
  
  
CCEL.NYSE MKTCryoCell International IncUSAHealthcareMedical Care Facilities2024-08-310.0040.001340.00-$397.80$2.6k
  
  
CDR.NYSECDR.NYSE----0.0410.065.5k--
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0350.023.8k$40.5k$89.1k
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-09-300.0230.0215.1k$17.9k$63.9k
  
  
CEMI.NASDAQCEMI.NASDAQ----0.0310.00211.4k--
  
  
CLVS.NASDAQCLVS.NASDAQ----0.00507.1k--
  
  
CLXT.NASDAQCLXT.NASDAQ----0.0010.001249.00--
  
  
CNTG.NASDAQCentogene B VUSAHealthcareDiagnostics & Research2024-03-310.01103.1k-$2.2k$374.64
  
  
CORR.NYSECORR.NYSE----0.00901.3k--
  
  
CRIS.NASDAQCuris IncUSAHealthcareBiotechnology2024-09-300.070.0165.9k-$6.1k$18.3k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0210.0072.9k-$69.60$21.7k
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-09-300.0040.0071k$17.1k$21.7k
  
  
CZFS.NASDAQCitizens Financial Services Inc. Common StockUSAFinancial ServicesBanks - Regional2024-09-300.0040.005173.00$10.8k$11.4k
  
  
CZFS.PINKCZFS.PINK----0.0040.005173.00--
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0190.0128.2k$9.2k$53k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.01103.9k--
  
  
DS.NYSEDS.NYSE----0.0160.00214.6k--
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-300.060.024.5k$38.8k$21.6k
  
  
DXR.NASDAQDaxor CorporationUSAHealthcareMedical Instruments & Supplies2024-06-300.0140.003676.00$4.5k$5.6k
  
  
DXR.NYSE MKTDXR.NYSE MKT----0.0170.004779.00--
  
  
DXYN.NASDAQDXYN.NASDAQ----0.0120.0011.9k--
  
  
DXYN.OTCQBThe Dixie Group IncUSAConsumer CyclicalTextile Manufacturing2024-09-300.0120.0011.9k$2.8k$1.1k
  
  
DYAI.NASDAQDyadic International IncUSAHealthcareBiotechnology2024-09-300.0280.0068k$932.99$14k
  
  
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
  
  
EMKR.NASDAQEMCORE CorporationUSATechnologyElectronic Components2024-06-300.0090.001767.00$4.4k$2.3k
  
  
ENDP.NASDAQENDP.NASDAQ----0.010.00122.2k--
  
  
ENG.NASDAQENGlobal CorporationUSAIndustrialsEngineering & Construction2024-09-300.020.0011k-$896.12$1.1k
  
  
EPIX.NASDAQESSA Pharma IncUSAHealthcareBiotechnology2024-06-300.0050.0062k$6k$3.3k
  
  
EVFM.NASDAQEVFM.NASDAQ----00127.00--
  
  
EVFM.OTCQBEvofem Biosciences IncUSAHealthcareBiotechnology2024-06-3000127.00-$81.79$1.27
  
  
EVFM.PINKEVFM.PINK----00127.00--
  
  
EXPR.NYSEEXPR.NYSE----0.010373.00--
  
  
FNHC.NASDAQFNHC.NASDAQ----0.01702.9k--
  
  
FONR.NASDAQFonar CorporationUSAHealthcareDiagnostics & Research2024-09-300.3720.19624k$592.6k$363.3k
  
  
FRBK.NASDAQFRBK.NASDAQ----0.00301.9k--
  
  
FREQ.NASDAQFREQ.NASDAQ----0.36802.6k--
  
  
FSFG.NASDAQFirst Savings Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0720.0444.9k$120.3k$126.2k
  
  
GBL.NYSEGBL.NYSE----0.0210.0315.4k--
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.0080.0133.8k$14.1k$26.6k
  
  
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$2.4k
  
  
HHS.OTCQXHHS.OTCQX----0.0090.003622.00--
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-06-300.0320.0072.4k$28.3k$29.1k
  
  
IDXG.OTCQXInterpace Biosciences IncUSAHealthcareDiagnostics & Research2024-09-300.001022.00-$288.09$58.52
  
  
IMTX.NASDAQImmatics NVUSAHealthcareBiotechnology2024-09-300.0090.0276.7k$22.1k$46.1k
  
  
INFI.NASDAQINFI.NASDAQ----0.00706k--
  
  
INTZ.NASDAQIntrusion IncUSATechnologySoftware - Infrastructure2024-09-300.001037.00$11.62$14.99
  
  
IO.NYSEIO.NYSE----0.01303.6k--
  
  
IRIX.NASDAQIRIDEX CorporationUSAHealthcareMedical Devices2024-09-300.0250.0054k$647.48$6.7k
  
  
ISNS.NASDAQISNS.NASDAQ----0.0150.001821.00--
  
  
IVC.NYSEIVC.NYSE----0.031011.6k--
  
  
JCS.NASDAQJCS.NASDAQ----0.0290.0022.8k--
  
  
JMP.NYSEJMP.NYSE----0.0050.0021k--
  
  
KALA.NASDAQKala Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0050.001106.00$157.09$627.52
  
  
KEQU.NASDAQKewaunee Scientific CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.0590.0211.7k$33k$91.7k
  
  
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 Electronics2024-09-300.020.0071.8k$6.1k$14.9k
  
  
LCI.NYSELCI.NYSE----0.020.0022.1k--
  
  
LINK.NASDAQInterlink Electronics IncUSATechnologyElectronic Components2024-09-300.0080.001765.00$888.93$4.7k
  
  
LJPC.NASDAQLJPC.NASDAQ----0.0520.01512.8k--
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.0030.0062.6k$8.6k$13k
  
  
LSBK.NASDAQLSBK.NASDAQ----0.0070.003415.00--
  
  
LTRPA.NASDAQLTRPA.NASDAQ----0.0090.0026.6k--
  
  
MARK.NASDAQMARK.NASDAQ----005.00--
  
  
MARK.OTCQXMARK.OTCQX----005.00--
  
  
MAYS.NASDAQMAYS.NASDAQ----0.010.005203.00--
  
  
MINM.NASDAQMINM.NASDAQ----0010.00--
  
  
MINM.OTCQBMINM.OTCQB----0010.00--
  
  
MINM.PINKMINM.PINK----0010.00--
  
  
MMAT.NASDAQMMAT.NASDAQ----001.9k--
  
  
MNOV.NASDAQMNOV.NASDAQ----0.0350.01317k--
  
  
MNPR.NASDAQMNPR.NASDAQ----0.0530.0046.9k--
  
  
MREO.NASDAQMREO.NASDAQ----00.001619.00--
  
  
MTEM.NASDAQMTEM.NASDAQ----0.0090581.00--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.0930.0071.7k--
  
  
NCMI.NASDAQNCMI.NASDAQ----0.0010.0014.6k--
  
  
NEXA.NYSENEXA.NYSE----0.010.02513.6k--
  
  
NMM.NYSENMM.NYSE----00.003109.00--
  
  
NNA.NYSENNA.NYSE----0.0060.001982.00--
  
  
NRBO.NASDAQNRBO.NASDAQ----0021.00--
  
  
NSEC.NASDAQNSEC.NASDAQ----0.0130.002324.00--
  
  
NSYS.NASDAQNSYS.NASDAQ----0.0250.005695.00--
  
  
OFED.NASDAQOFED.NASDAQ----0.0050.002284.00--
  
  
ONVO.NASDAQONVO.NASDAQ----0.0030434.00--
  
  
OPNT.NASDAQOPNT.NASDAQ----0.1410.0567.4k--
  
  
ORMP.NASDAQORMP.NASDAQ----0.0070.0032.6k--
  
  
OTEL.NASDAQOTEL.NASDAQ----0.1730.0185.9k--
  
  
OTIC.NASDAQOTIC.NASDAQ----0.00704.7k--
  
  
OTIC.PINKOTIC.PINK----0.00704.7k--
  
  
OTRK.NASDAQOTRK.NASDAQ----0.001045.00--
  
  
OXSQ.NASDAQOXSQ.NASDAQ----00147.00--
  
  
PBHC.NASDAQPBHC.NASDAQ----0.0120.004709.00--
  
  
PBIP.NASDAQPBIP.NASDAQ----0.0080.003599.00--
  
  
PDEX.NASDAQPDEX.NASDAQ----0.1450.0694.7k--
  
  
PEGY.NASDAQPEGY.NASDAQ----0046.00--
  
  
PEI.NYSEPEI.NYSE----0.0090489.00--
  
  
PLSE.NASDAQPLSE.NASDAQ----0.0230.01510.9k--
  
  
PMD.NASDAQPMD.NASDAQ----0.0420.0032.4k--
  
  
PMD.PINKPMD.PINK----0.0420.0032.4k--
  
  
PNRG.NASDAQPNRG.NASDAQ----0.0480.031904.00--
  
  
PRQR.NASDAQPRQR.NASDAQ----0.0030.0033.2k--
  
  
PSEC.NASDAQPSEC.NASDAQ----0.0050.06121.9k--
  
  
PSTV.NASDAQPSTV.NASDAQ----001.00--
  
  
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--
  
  
RANI.NASDAQRANI.NASDAQ----0.0360.01311.9k--
  
  
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----0.020.0014.2k--
  
  
SAR.NYSESAR.NYSE----0.0240.0232.7k--
  
  
SCTL.NASDAQSCTL.NASDAQ----0.010.00510.7k--
  
  
SEAC.NASDAQSEAC.NASDAQ----0.0150.001395.00--
  
  
SFE.NASDAQSFE.NASDAQ----0.0130.0012k--
  
  
SIEB.NASDAQSIEB.NASDAQ----0.0080.0043.2k--
  
  
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----0.0110.003700.00--
  
  
SVBI.NASDAQSVBI.NASDAQ----0.0050.002687.00--
  
  
TAOP.NASDAQTAOP.NASDAQ----0012.00--
  
  
TAYD.NASDAQTAYD.NASDAQ----0.0260.005920.00--
  
  
TCRR.NASDAQTCRR.NASDAQ----0.0210.0058.1k--
  
  
TCRT.NASDAQTCRT.NASDAQ----0.0080.0011.2k--
  
  
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--
  
  
UNB.NASDAQUNB.NASDAQ----0.0670.0383k--
  
  
URGN.NASDAQURGN.NASDAQ----0.020.0174.6k--
  
  
UTSI.NASDAQUTSI.NASDAQ----0.0140.0021.2k--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.0020600.00--
  
  
VOC.NYSEVOC.NYSE----0.0340.0185.8k--
  
  
VTVT.NASDAQVTVT.NASDAQ----0.0950.0172.4k--
  
  
WFCF.NASDAQWFCF.NASDAQ----0.0030.001147.00--
  
  
WINT.NASDAQWINT.NASDAQ----0011.00--
  
  
WPG.NYSEWPG.NYSE----0.0090.0012.2k--
  
  
WVFC.NASDAQWVFC.NASDAQ----0.020.002308.00--
  
  
WVFC.OTCQXWVFC.OTCQX----0.020.002308.00--
  
  
XAIR.NASDAQXAIR.NASDAQ----0.0080.0015.9k--
  
  
ZVO.NASDAQZVO.NASDAQ----0.0103.4k--
  
  
ZYNE.NASDAQZYNE.NASDAQ----0.020.00610.8k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCEL.NYSE MKT340.00-2.3k6-8$7.8329.2%
CDTX.NASDAQ3.8k-46k11-13$23.22121.1%
CRIS.NASDAQ5.9k-33.5k4-8$3.08-24.0%
DTIL.NASDAQ4.5k-44.2k8-11$4.72-43.8%
GHRS.NASDAQ3.8k-39.8k6-14$6.857.2%
RANI.NASDAQ11.9k-34.2k2-4--
VTVT.NASDAQ2.4k-40.9k12-25--
WFCF.NASDAQ147.00-1.6k10-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNGX.NASDAQ1.00-1.190-5--
SNPX.NASDAQ5.00-21.410-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PSTV.NASDAQ1.00-0.360-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSBR.NASDAQ14.000.565.454-5$7.51108.5%
PDEX.NASDAQ2.1k80.645.3k17-30--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WINT.NASDAQ10.001,000.031.190-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FONR.NASDAQ18.4k329.7304.5k15-18$15.140.1%
OTRK.NASDAQ1.000.21.120-3--
TAOP.NASDAQ1.009.12.100-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEO.NASDAQ14.5k9,733.650.4k3-5$5.70110.2%
ACHV.NASDAQ9.1k916,400.064.1k5-10$3.69-25.5%
BKSC.NASDAQ122.003.71.7k14-17--
BLPH.NASDAQ173.003.71.1k1-13--
BRID.NASDAQ121.003.71.4k11-14$10.56-5.0%
CLXT.NASDAQ1.000.40.000-0--
CSBR.NASDAQ147.003.7753.624-7$7.5186.7%
DMAC.NASDAQ421.003.71k1-5$6.41339.0%
FSFG.NASDAQ228.003.73.1k12-17$25.59118.0%
HNNA.NASDAQ86.003.7628.107-8$11.9877.5%
KEQU.NASDAQ66.003.71k15-17$53.87257.2%
LSAK.NASDAQ130.003.7502.103-5$5.0256.9%
MTEX.NASDAQ74.003.71k12-18--
NEXA.NYSE483.003.72.7k5-7--
PBHC.NASDAQ26.003.7371.6312-18--
PDEX.NASDAQ119.003.72k15-20--
PMD.NASDAQ116.003.7587.885-6--
UNB.NASDAQ132.003.72.8k20-24--
VOC.NYSE243.003.71.9k7-9--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FONR.NASDAQ18k306.0312.7k15-19$15.14-0.1%
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$10.56-9.6%
CELC.NASDAQ22.000.4207.548-11$12.4661.0%
FSFG.NASDAQ25.000.4586.0723-24$25.5913.0%
GBL.NYSE22.000.4443.7415-22--
IMTX.NASDAQ26.000.4279.688-14$6.85-13.3%
MTEX.NASDAQ9.000.4180.3915-28--
NEXA.NYSE58.000.4335.095-8--
OPNT.NASDAQ30.000.4340.389-14--
PDEX.NASDAQ14.000.4238.9314-21--
PNRG.NASDAQ4.000.4336.0775-100--
SAR.NYSE11.000.4264.3721-27--
UNB.NASDAQ16.000.4411.4721-29--
URGN.NASDAQ21.000.4173.707-10--
VOC.NYSE29.000.4203.976-8--
Report date: 2020-06-30
TradeCurrent
SymbolShares%Total₹ RangePrice%
AURUM.BSE42.006.212.6k215-380₹222.953.7%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ-528.00-5.2-599.141-1$0.61-30.6%
BRID.NASDAQ-135.00-5.3-1.3k8-15$10.5635.9%
BYSI.NASDAQ-186.00-5.3-385.042-3$1.59-6.2%
DXR.NASDAQ-37.00-5.2-330.308-10$8.357.1%
LSAK.NASDAQ-144.00-5.2-682.614-5$5.0225.5%
MTEX.NASDAQ-96.00-5.2-702.687-8--
NMM.NYSE-6.00-5.2-308.3441-66--
PMD.NASDAQ-138.00-5.3-310.042-3--
PMD.PINK-138.00-5.3-310.042-3--
PRQR.NASDAQ-182.00-5.2-341.562-2--
SIEB.NASDAQ-182.00-5.3-331.841-3--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ-356.00-8.5-667.622-3$1.48-8.1%
ADAP.NASDAQ-1.7k-14.5-1.8k1-2$0.61-26.7%
APVO.NASDAQ-1.00-1.3-1.120-5$4.411,367.6%
BRID.NASDAQ-434.00-14.5-4.5k10-11$10.567.1%
BYSI.NASDAQ-599.00-14.5-1.4k2-4$1.59-8.3%
CASI.NASDAQ-180.00-8.5-559.002-6$2.6529.3%
CSBR.NASDAQ-488.00-14.5-2.3k5-5$7.5166.8%
DMAC.NASDAQ-1.4k-14.5-3.8k2-4$6.41199.5%
DXR.NASDAQ-66.00-8.5-619.078-10$8.35-0.6%
EPIX.NASDAQ-354.00-14.5-2.2k5-9$1.60-65.1%
FSFG.NASDAQ-838.00-14.5-13.5k15-18$25.5975.9%
IRIX.NASDAQ-696.00-14.5-1.8k2-4$1.64-13.2%
LSAK.NASDAQ-465.00-14.5-2k4-5$5.0236.8%
LSBK.NASDAQ-38.00-8.4-451.1810-13--
LTRPA.NASDAQ-463.00-6.5-443.910-2--
MAYS.NASDAQ-15.00-6.9-0.000-0--
MTEX.NASDAQ-69.00-3.6-541.647-9--
NMM.NYSE-11.00-8.7-510.4841-53--
NSYS.NASDAQ-116.00-14.3-1.6k10-19--
PDEX.NASDAQ-442.00-14.5-8.3k17-20--
PEGY.NASDAQ-1.00-2.1-0.320-2--
PMD.NASDAQ-244.00-8.5-620.192-3--
PRQR.NASDAQ-323.00-8.5-627.032-2--
PSEC.NASDAQ-3.7k-14.5-20.4k5-6--
SIEB.NASDAQ-465.00-11.9-971.032-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEO.NASDAQ-522.00-4.2-3.3k4-9$5.7041.6%
BRID.NASDAQ-132.00-4.2-1.4k10-12$10.563.9%
CSBR.NASDAQ-148.00-4.2-867.075-7$7.5154.1%
EPIX.NASDAQ-107.00-4.2-934.236-12$1.60-71.9%
FSFG.NASDAQ-253.00-4.2-4.3k16-18$25.5957.8%
IRIX.NASDAQ-210.00-4.2-567.482-3$1.64-28.4%
PDEX.NASDAQ-134.00-4.2-2.5k16-23--
PSEC.NASDAQ-1.1k-4.2-6.4k5-6--
SNPX.NASDAQ-120.00-96.0-24.760-0--
UNB.NASDAQ-134.00-4.2-4k27-32--
WINT.NASDAQ-175.00-94.6-74.340-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEMD.NASDAQ-1.00-8.3-1.690-2$0.58197.4%
BKSC.NASDAQ-86.00-2.7-0.000-0--
BKSC.OTCQX-86.00-2.7-1k10-15$13.0327.5%
BRID.NASDAQ-85.00-2.6-908.9210-11$10.563.8%
CASI.NASDAQ-155.00-6.8-745.482-8$2.658.2%
CSBR.NASDAQ-361.00-9.3-2k5-7$7.5166.4%
DMAC.NASDAQ-1k-9.3-2.5k2-3$6.41230.7%
DYAI.NASDAQ-826.00-9.3-1.4k1-2$1.7524.8%
EPIX.NASDAQ-187.00-6.8-921.173-7$1.60-39.6%
FSFG.NASDAQ-164.00-2.7-2.4k13-17$25.5993.9%
IRIX.NASDAQ-368.00-6.9-965.972-3$1.640.6%
KEQU.NASDAQ-46.00-2.6-908.3617-30$53.87226.3%
LSAK.NASDAQ-236.00-6.8-920.513-5$5.0261.9%
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$5.70101.4%
ACHV.NASDAQ-597.00-6.5-3k4-6$3.69-12.2%
ADAP.NASDAQ-499.00-3.9-419.441-1$0.61-11.0%
BKSC.NASDAQ-225.00-6.5-2.9k10-15--
BRID.NASDAQ-224.00-6.5-2.5k10-13$10.565.3%
CSBR.NASDAQ-271.00-6.5-1.7k5-7$7.5147.2%
DMAC.NASDAQ-776.00-6.5-2.5k2-4$6.41162.7%
FSFG.NASDAQ-251.00-3.9-3.9k13-19$25.59100.9%
IRIX.NASDAQ-150.00-2.7-285.241-3$1.6425.2%
LSAK.NASDAQ-241.00-6.5-905.413-4$5.0249.4%
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--
APRE.NASDAQ-1.00-0.7-3.220-11$3.05807.5%
APVO.NASDAQ-308.00-8.2-648.732-3$4.41167.3%
ARAV.NASDAQ-485.00-8.2-910.701-2--
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$10.56-2.4%
BSGM.NASDAQ-510.00-8.2-498.710-1--
BYSI.NASDAQ-369.00-8.2-714.671-3$1.5972.8%
CASI.NASDAQ-202.00-8.2-388.952-2$2.6565.5%
CELC.NASDAQ-499.00-8.9-5.4k9-14$12.4637.2%
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$0.12-80.3%
CSBR.NASDAQ-475.00-10.6-2k4-5$7.5190.0%
DMAC.NASDAQ-1.3k-10.6-2.1k1-2$6.41404.7%
DS.NYSE-1.3k-8.2-0.000-0--
DXR.NASDAQ-69.00-8.1-635.298-11$8.356.9%
DXR.NYSE MKT-69.00-8.1-0.000-0--
ENG.NASDAQ-745.00-8.2-556.440-1$1.08135.8%
EPIX.NASDAQ-244.00-8.2-716.812-4$1.60-34.7%
FSFG.NASDAQ-44.00-0.7-832.2316-21$25.5961.0%
HNNA.NASDAQ-279.00-10.6-2.4k8-10$11.9859.7%
KEQU.NASDAQ-215.00-10.6-3.4k15-17$53.87258.9%
LCI.NYSE-189.00-8.2-0.000-0--
LINK.NASDAQ-45.00-8.1-391.207-9$6.26-13.7%
LSAK.NASDAQ-422.00-10.6-1.8k4-5$5.0230.4%
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--
ORMP.NASDAQ-233.00-8.2-740.112-14--
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--
PNRG.NASDAQ-87.00-8.8-7.7k80-96--
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--
TCRR.NASDAQ-972.00-10.6-0.000-0--
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--
WVFC.NASDAQ-27.00-8.1-0.000-0--
WVFC.OTCQX-27.00-8.1-368.7113-14--
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$10.56-1.4%
BXRX.NASDAQ-1.00-50.0-1.160-7--
CELC.NASDAQ-106.00-1.8-1k8-14$12.4666.1%
CSBR.NASDAQ-84.00-1.8-549.854-8$7.51100.1%
DMAC.NASDAQ-242.00-1.8-325.811-2$6.41472.3%
ELOX.NASDAQ-1.00-1.0-0.930-4--
FSFG.NASDAQ-117.00-1.8-2.6k20-23$25.5928.0%
GBL.NYSE-102.00-1.8-0.000-0--
HNNA.NASDAQ-49.00-1.8-427.578-9$11.9847.7%
KEQU.NASDAQ-38.00-1.8-637.2516-19$53.87247.5%
LSAK.NASDAQ-75.00-1.9-295.743-5$5.0244.0%
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--
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$4.4145.5%
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$10.56-0.2%
CBIO.NASDAQ-203.00-1.8-178.410-2--
CDR.NYSE-245.00-4.2-0.000-0--
CSWC.NASDAQ-46.00-4.3-1k18-24$21.0518.3%
CZFS.NASDAQ-4.00-2.3-271.6664-71$66.184.2%
CZFS.PINK-4.00-2.3-269.9763-71--
DMAC.NASDAQ-575.00-4.2-1.3k2-3$6.41295.7%
FSFG.NASDAQ-279.00-4.2-6.8k23-26$25.599.3%
HNNA.NASDAQ-117.00-4.2-1.1k9-11$11.9833.1%
IMTX.NASDAQ-294.00-4.2-2.3k6-10$6.8519.1%
KEQU.NASDAQ-90.00-4.2-1.2k14-17$53.87297.6%
LJPC.NASDAQ-565.00-4.2-0.000-0--
LSAK.NASDAQ-178.00-4.2-889.784-6$5.0228.7%
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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