2025-09-03 |
13F-HR |
TMUS
/ T-Mobile US
|
Q3 Asset Management
|
2,140 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
VZ
/ Verizon Communications
|
Harwood Advisory Group, LLC
|
9,285 |
9,436 |
1.63 |
2025-09-02 |
13F-HR/A |
VZ
/ Verizon Communications
|
FSC Wealth Advisors, LLC
|
4,202 |
5,683 |
35.25 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
600,095 |
|
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,000 |
166,779 |
2,282.56 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
512,617 |
7,000 |
-98.63 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
166,779 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Harwood Advisory Group, LLC
|
16,327 |
9,974 |
-38.91 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
600,095 |
512,617 |
-14.58 |
2025-09-02 |
13F-HR/A |
TU
/ TELUS
|
Aegon Asset Management Uk Plc
|
2,353,675 |
2,361,624 |
0.34 |
2025-09-02 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Aegon Asset Management Uk Plc
|
22,817 |
19,598 |
-14.11 |
2025-09-02 |
13F-HR/A |
BCE
/ BCE
|
FSC Wealth Advisors, LLC
|
653 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
WBD
/ Warner Bros. Discovery
|
Harwood Advisory Group, LLC
|
1,829 |
1,513 |
-17.28 |
2025-09-02 |
13F-HR/A |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
1,480 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
SPOK
/ Spok Holdings
|
Harwood Advisory Group, LLC
|
778 |
792 |
1.80 |
2025-09-02 |
13F-HR/A |
BCE
/ BCE
|
Harwood Advisory Group, LLC
|
74 |
74 |
0.00 |
2025-09-02 |
NPORT-P |
BCECN
/ Bell Canada
|
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
|
23,500 |
24,000 |
2.13 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A
|
1,346,800 |
1,703,801 |
26.51 |
2025-08-29 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Centaurus Financial, Inc.
|
10,018 |
9,719 |
-2.98 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
74,693 |
74,693 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
47,047 |
69,357 |
47.42 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
704 |
704 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
|
714,643 |
|
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
11,000 |
13,000 |
18.18 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
8,714 |
13,988 |
60.52 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
41,212 |
39,883 |
-3.22 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
Gabelli Multimedia Trust Inc.
|
290,000 |
294,000 |
1.38 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
|
2,668,010 |
2,627,265 |
-1.53 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A
|
1,239,600 |
1,375,200 |
10.94 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
465,346 |
465,346 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
Gabelli Dividend & Income Trust
|
741,000 |
731,000 |
-1.35 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
104,000 |
104,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
12,527 |
7,497 |
-40.15 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
389 |
402 |
3.34 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
|
40,000 |
40,000 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
Gabelli Global Small & Mid Cap Value Trust
|
14,000 |
13,500 |
-3.57 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,551 |
1,551 |
0.00 |
2025-08-29 |
NPORT-P |
UZE
/ Array Digital Infrastructure, Inc. - Corporate Bond
|
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
|
1,997 |
1,997 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
|
700,000 |
700,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
|
280,000 |
280,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
821,450 |
806,450 |
-1.83 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
162 |
499 |
208.02 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
39,431 |
40,773 |
3.40 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
22,500 |
22,500 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
15,718 |
11,999 |
-23.66 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
21,099 |
21,099 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
9,539 |
8,967 |
-6.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
338,021 |
1,153,674 |
241.30 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
Gabelli Global Small & Mid Cap Value Trust
|
30,000 |
30,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A
|
1,909 |
1,440 |
-24.57 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N
|
1,900,000 |
1,900,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
|
4,553,500 |
5,095,500 |
11.90 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
|
19,000 |
23,000 |
21.05 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
Gabelli Global Utility & Income Trust
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
CTBB
/ Qwest Corporation - Corporate Bond
|
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
12,347 |
12,347 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
Gabelli Multimedia Trust Inc.
|
38,000 |
37,600 |
-1.05 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,729 |
3,192 |
16.97 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
7,389 |
7,199 |
-2.57 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
852 |
876 |
2.82 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
49,000 |
48,200 |
-1.63 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,056 |
2,056 |
0.00 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
326 |
451 |
38.34 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
|
|
500 |
|
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
35,000 |
35,000 |
0.00 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
110,820 |
110,436 |
-0.35 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,882 |
4,082 |
5.15 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
10,846 |
11,061 |
1.98 |
2025-08-29 |
NPORT-P |
SPOK
/ Spok Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,839 |
2,839 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
Gabelli Equity Trust Inc
|
118,400 |
121,000 |
2.20 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
96,000 |
94,500 |
-1.56 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
Gabelli Utility Trust
|
25,900 |
35,000 |
35.14 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
4,000 |
4,000 |
0.00 |
2025-08-29 |
NPORT-P |
UZD
/ Array Digital Infrastructure, Inc. - Corporate Bond
|
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
|
1,029 |
1,029 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
|
1,250 |
1,250 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
10,504 |
10,356 |
-1.41 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
Gabelli Global Utility & Income Trust
|
13,000 |
12,500 |
-3.85 |
2025-08-29 |
NPORT-P |
UZF
/ Array Digital Infrastructure, Inc. - Corporate Bond
|
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
|
2,199 |
2,199 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
Gabelli Dividend & Income Trust
|
84,500 |
84,500 |
0.00 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,066 |
2,644 |
27.98 |