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PFG Investments, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Ashford Hospitality Trust Inc

REIT - Hotel & Motel

2024-09-30

0.17

0.005

94k

-$1.6m

$676k

2024-09-30

0.649

0.135

386.4k

$552.2k

$1.9m

Allot Communications Ltd

Software - Infrastructure

2024-09-30

0.067

0.005

25.7k

$31.4k

$153.2k

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.873

0.003

59.4k

$190.1k

$40.6k

2024-09-30

0.164

0.008

24.2k

$76.1k

$76.8k

BSGM.NASDAQ

-

-

-

-

0.702

0.004

106.1k

-

-

BioSig Technologies, Inc. Common Stock

Medical Devices

2024-09-30

0.702

0.004

106.1k

-$1.6k

$158.1k

CBAK Energy Technology Inc

Electrical Equipment & Parts

2024-09-30

0.039

0.003

35.2k

$50.9k

$33.1k

Creative Media & Community Trust Corporation

2024-09-30

0.624

0.017

540.5k

$1.8m

$121.6k

Electrocore LLC

Medical Devices

2024-09-30

0.275

0.008

18k

$21k

$291.8k

Enzo Biochem Inc

Diagnostics & Research

2024-10-31

0.036

0.001

18.6k

$17k

$13.3k

2024-09-30

0.073

0.002

70k

$2.3k

$10.2k

Pollution & Treatment Controls

2024-09-30

0.05

0.001

15.3k

$21.7k

$16k

Immutep Ltd ADR

2024-09-30

0.035

0.007

51k

$8k

$110.6k

The Intergroup Corporation

Consumer Cyclical

2024-09-30

15.78

0.341

341.9k

-$16.9m

$4.8m

Gladstone Land Corporation

REIT - Specialty

2024-09-30

0.384

0.125

138.7k

$2.6m

$1.5m

Mustang Bio Inc

2024-09-30

0.046

0

22.1k

-$3.9k

$3.9k

2024-09-30

0.025

0.002

33.5k

$125k

$82.4k

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0.091

0.004

29.3k

$100.9k

$91.7k

PennantPark Floating Rate Capital Ltd

Financial Services

Asset Management

2024-09-30

0.141

0.07

101.8k

$1m

$1.1m

Priority Technology Holdings Inc

Software - Infrastructure

2024-09-30

0.021

0.01

16k

-$11.7k

$188k

Stellus Capital Investment

Financial Services

Asset Management

2024-09-30

0.233

0.056

62.9k

$852.2k

$866.2k

Engineering & Construction

2024-09-30

0.069

0.004

90k

-$957.6k

$444.6k

Venus Concept Inc

Medical Devices

2024-09-30

0.152

0.001

11k

$16.1k

$4.1k

John Wiley & Sons B

Communication Services

2024-10-31

0.099

0.167

53.4k

$736.3k

$2.3m

Xilio Development Inc

2024-09-30

0.068

0.002

30k

$9.9k

$28.6k

Consumer Defensive

Household & Personal Products

2024-09-30

0.027

0.006

27k

$140.9k

$107.4k

Communication Services

Internet Content & Information

2024-09-30

0.037

0.007

36k

$282.2k

$127.4k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	25.7k	-	77.4k	2-4	$5.95	152.1%
CBAT.NASDAQ	35.2k	-	39.5k	1-1	$0.94	7.6%
CMCT.NASDAQ	540.5k	-	1.1m	0-3	$0.23	-46.4%
FTEK.NASDAQ	15.3k	-	15.6k	1-1	$1.05	15.4%
YSG.NYSE	27k	-	93.2k	3-4	$3.98	50.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALDX.NASDAQ	396.2k	-	1.5m	3-5	$4.99	59.4%
MBIO.NASDAQ	22.1k	-	8.4k	0-1	$0.18	38.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AYRO.NASDAQ	59.4k	-	101.4k	2-2	$0.68	-55.1%
ECOR.NASDAQ	18k	-	121.6k	6-8	$16.21	183.9%
ENZ.NYSE	18.6k	-	24.6k	1-2	$0.71	-40.5%
EYEN.NASDAQ	70k	-	118.9k	1-3	$0.15	-84.1%
IMMP.NASDAQ	51k	-	120.8k	2-3	$2.17	4.3%
INTG.NASDAQ	322.8k	-	7.2m	18-27	$14.27	-20.8%
PFLT.NYSE	101.8k	-	1.1m	11-13	$10.93	-0.5%
SCM.NYSE	62.2k	-	810k	12-14	$13.76	10.3%
VATE.NYSE	90k	-	79.4k	1-1	$4.94	769.0%
VERO.NASDAQ	11k	-	11.7k	1-2	$0.38	-37.3%
WLYB.NYSE	53.4k	-	1.8m	31-39	$44.06	43.8%
XLO.NASDAQ	30k	-	20.6k	1-2	$0.96	91.0%
ZH.NYSE	570k	-	445.4k	1-1	$3.54	424.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSGM.NASDAQ	65.6k	-	64.1k	0-1	-	-
LAND.NASDAQ	168.9k	-	3m	15-21	$10.85	-27.6%
MEIP.NASDAQ	33.5k	-	9.3k	0-0	$2.46	1,130.0%
NVVE.NASDAQ	29.3k	-	29.2k	1-3	$3.12	500.0%
PRTH.NASDAQ	16k	-	68.3k	3-6	$11.75	293.0%
VERO.NASDAQ	59k	-	15.8k	0-0	$0.38	151.2%

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VATE.NYSE	-3.7k	-100.0	-9.7k	0-5	$4.94	1,040.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERO.NASDAQ	-11k	-100.0	-7.8k	0-2	$0.38	-18.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERO.NASDAQ	-14k	-100.0	-23.9k	1-2	$0.38	-56.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHT.NYSE	64.2k	215.4	60k	1-1	$7.19	912.4%
INTG.NASDAQ	11.3k	3.4	213k	14-23	$14.27	2.5%
SCM.NYSE	792.00	1.3	10.9k	13-14	$13.76	3.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEEM.NASDAQ	1.2k	5.2	7.1k	4-7	$3.17	-26.3%
ECOR.NASDAQ	2.00	0.0	12.69	5-8	$16.21	204.7%
INTG.NASDAQ	7.8k	2.4	170.1k	19-25	$14.27	-25.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEEM.NASDAQ	11.3k	97.0	77.3k	6-8	$3.17	-42.8%
BSGM.NASDAQ	90.3k	573.5	0.00	0-0	-	-
BSGM.OTCQB	90.3k	573.5	46.6k	0-1	$1.49	942.0%
LAND.NASDAQ	63.2k	72.3	853.6k	13-15	$10.85	-14.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSGM.NASDAQ	14k	9.7	5.7k	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSGM.NASDAQ	63.5k	79.3	48.1k	0-2	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSGM.NASDAQ	14.5k	22.1	18.4k	1-2	-	-
LAND.NASDAQ	13.7k	8.2	223.1k	15-17	$10.85	-27.4%
VERO.NASDAQ	10k	256.0	13.5k	0-5	$0.38	133.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALDX.NASDAQ	-9.8k	-2.5	-46.6k	3-7	$4.99	61.0%
LAND.NASDAQ	-6.7k	-4.6	-94.8k	13-15	$10.85	-18.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAND.NASDAQ	-5.2k	-3.5	-68.4k	12-14	$10.85	-11.9%
SCM.NYSE	-74.00	-0.1	-1k	13-15	$13.76	6.5%
ZH.NYSE	-58.9k	-62.1	-136.9k	1-4	$3.54	485.1%

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