BIO-key International, Inc.ETFs
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Current Holders
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| NPORT-P | VANGUARD EXTENDED MARKET INDEX FUND | 83,650,160,354 | 3458 | 25,082 | 34,846 | 0.00 | long | Sep 2025 | |
| NPORT-P | Fidelity Series Total Market Index Fund | 93,060,403,262 | 3935 | 6,783 | 8,392 | 0.00 | long | Nov 2025 | |
| NPORT-P | Blackstone Alternative Multi-Strategy Fund | 3,858,494,120 | 4874 | -6 | -9 | -0.00 | short | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.