2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
113,690 |
90,571 |
-20.34 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
16,855 |
43,829 |
160.04 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
297,987 |
16,855 |
-94.34 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
104,769 |
115,456 |
10.20 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
67,879 |
44,176 |
-34.92 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
115,456 |
113,690 |
-1.53 |
2025-09-05 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
10,562 |
10,562 |
0.00 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
104,769 |
104,769 |
0.00 |
2025-09-05 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
|
10,562 |
|
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
|
297,987 |
|
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
43,829 |
67,879 |
54.87 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
104,769 |
|
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
|
687,230 |
|
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
632,039 |
373,468 |
-40.91 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
687,230 |
632,039 |
-8.03 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
349,757 |
1,320,831 |
277.64 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
373,468 |
349,757 |
-6.35 |
2025-09-04 |
13F-HR/A |
CXDO
/ Crexendo
|
Advisor Group Holdings, Inc.
|
293 |
270 |
-7.85 |
2025-09-04 |
13F-HR/A |
PHI
/ PLDT Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
32 |
48 |
50.00 |
2025-09-04 |
13F-HR/A |
SIDU
/ Sidus Space
|
Advisor Group Holdings, Inc.
|
0 |
919 |
|
2025-09-04 |
13F-HR/A |
SHEN
/ Shenandoah Telecommunications
|
Advisor Group Holdings, Inc.
|
2,659 |
1,952 |
-26.59 |
2025-09-04 |
13F-HR/A |
IHS
/ IHS Holding
|
Advisor Group Holdings, Inc.
|
0 |
3,552 |
|
2025-09-04 |
13F-HR/A |
SPOK
/ Spok Holdings
|
Advisor Group Holdings, Inc.
|
3,530 |
3,617 |
2.46 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
SevenBridge Financial Group, LLC
|
29,401 |
22,275 |
-24.24 |
2025-09-04 |
13F-HR/A |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,149 |
1,113 |
-3.13 |
2025-09-04 |
13F-HR/A |
VZ
/ Verizon Communications
|
Advisor Group Holdings, Inc.
|
1,924,762 |
2,360,196 |
22.62 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
ZynergyRetirementPlanningLLC
|
489 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
KT
/ KT Corporation - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
3,010 |
11,473 |
281.16 |
2025-09-04 |
13F-HR/A |
SYTA
/ Siyata Mobile
|
Advisor Group Holdings, Inc.
|
|
100 |
|
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
1,521,173 |
1,408,183 |
-7.43 |
2025-09-04 |
13F-HR/A |
MBND
/ SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
Advisor Group Holdings, Inc.
|
8,000 |
11,128 |
39.10 |
2025-09-04 |
13F-HR/A |
TDI
/ Touchstone ETF Trust - Touchstone Dynamic International ETF
|
Advisor Group Holdings, Inc.
|
0 |
37 |
|
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
1,243,619 |
1,521,173 |
22.32 |
2025-09-04 |
13F-HR/A |
TU
/ TELUS
|
Advisor Group Holdings, Inc.
|
4,090 |
22,623 |
453.13 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Reynders McVeigh Capital Management, LLC
|
5,072 |
5,243 |
3.37 |
2025-09-04 |
13F-HR/A |
TEO
/ Telecom Argentina S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
0 |
492 |
|
2025-09-04 |
13F-HR/A |
VG
/ Venture Global
|
Advisor Group Holdings, Inc.
|
14,774 |
23,725 |
60.59 |
2025-09-04 |
13F-HR/A |
CHT
/ Chunghwa Telecom Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
549 |
4,195 |
664.12 |
2025-09-04 |
13F-HR/A |
TDS
/ Telephone and Data Systems
|
Advisor Group Holdings, Inc.
|
2,168 |
2,965 |
36.76 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
1,320,831 |
1,243,619 |
-5.85 |
2025-09-04 |
13F-HR/A |
TLK
/ Perusahaan Perseroan
|
Advisor Group Holdings, Inc.
|
328 |
1,120 |
241.46 |
2025-09-04 |
13F-HR/A |
TIMB
/ TIM S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
908 |
14,902 |
1,541.19 |
2025-09-04 |
13F-HR/A |
VEON
/ VEON - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,055 |
1,443 |
36.78 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
ZynergyRetirementPlanningLLC
|
25 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
45,586 |
38,422 |
-15.72 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
21,633 |
20,022 |
-7.45 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
SevenBridge Financial Group, LLC
|
4,779 |
8,233 |
72.27 |
2025-09-04 |
13F-HR/A |
FYBR
/ Frontier Communications Parent
|
Advisor Group Holdings, Inc.
|
2,874 |
4,064 |
41.41 |
2025-09-04 |
13F-HR/A |
BCE
/ BCE
|
Advisor Group Holdings, Inc.
|
153,981 |
20,648 |
-86.59 |
2025-09-04 |
SCHEDULE 13D/A |
TIGO
/ Millicom International Cellular
|
Atlas Investissement
|
70,470,018 |
70,470,018 |
0.00 |
2025-09-04 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
84,354 |
81,768 |
-3.07 |
2025-09-04 |
13F-HR/A |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
163,213 |
174,274 |
6.78 |
2025-09-04 |
13F-HR/A |
TEF
/ Telefónica, S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
19,792 |
29,272 |
47.90 |
2025-09-04 |
13F-HR/A |
NXPL
/ NextPlat
|
Advisor Group Holdings, Inc.
|
1,800 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
38,422 |
30,878 |
-19.63 |
2025-09-04 |
13F-HR/A |
WBD
/ Warner Bros. Discovery
|
Advisor Group Holdings, Inc.
|
335,711 |
640,286 |
90.73 |
2025-09-04 |
13F-HR/A |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
Advisor Group Holdings, Inc.
|
37,573 |
35,359 |
-5.89 |
2025-09-04 |
13F-HR/A |
LUMN
/ Lumen Technologies
|
Advisor Group Holdings, Inc.
|
109,195 |
149,779 |
37.17 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Reynders McVeigh Capital Management, LLC
|
217,520 |
214,493 |
-1.39 |
2025-09-04 |
13F-HR/A |
ATNI
/ ATN International
|
Advisor Group Holdings, Inc.
|
4 |
17 |
325.00 |
2025-09-04 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Advisor Group Holdings, Inc.
|
103,134 |
139,109 |
34.88 |
2025-09-04 |
13F-HR/A |
SURG
/ SurgePays
|
Advisor Group Holdings, Inc.
|
0 |
1,429 |
|
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
44,176 |
45,586 |
3.19 |
2025-09-04 |
13F-HR/A |
IDT
/ IDT
|
Advisor Group Holdings, Inc.
|
7,247 |
6,536 |
-9.81 |
2025-09-04 |
13F-HR/A |
ATEX
/ Anterix
|
Advisor Group Holdings, Inc.
|
157 |
165 |
5.10 |
2025-09-04 |
13F-HR/A |
AD
/ Array Digital Infrastructure
|
Advisor Group Holdings, Inc.
|
276 |
280 |
1.45 |
2025-09-04 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
90,571 |
67,598 |
-25.36 |
2025-09-04 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
67,598 |
84,354 |
24.79 |
2025-09-04 |
13F-HR/A |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
838 |
4,265 |
408.95 |
2025-09-04 |
13F-HR/A |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
29,464 |
42,231 |
43.33 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
13,548 |
21,633 |
59.68 |
2025-09-04 |
13F-HR/A |
TIGO
/ Millicom International Cellular
|
Advisor Group Holdings, Inc.
|
287 |
5,973 |
1,981.18 |
2025-09-04 |
13F-HR/A |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
6,136 |
6,562 |
6.94 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
10,562 |
13,548 |
28.27 |
2025-09-03 |
13F-HR |
TMUS
/ T-Mobile US
|
Q3 Asset Management
|
2,140 |
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 |
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/A |
TU
/ TELUS
|
Aegon Asset Management Uk Plc
|
2,353,675 |
2,361,624 |
0.34 |
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 |
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 |
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 |
NPORT-P |
BCECN
/ Bell Canada
|
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
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/A |
TMUS
/ T-Mobile US
|
Aegon Asset Management Uk Plc
|
22,817 |
19,598 |
-14.11 |
2025-09-02 |
13F-HR/A |
BCE
/ BCE
|
Harwood Advisory Group, LLC
|
74 |
74 |
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
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
9,539 |
8,967 |
-6.00 |
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 |
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
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
161,740 |
158,965 |
-1.72 |
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
|
Gabelli Equity Trust Inc
|
378,750 |
362,750 |
-4.22 |
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 |
ATNI
/ ATN International
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,281 |
1,281 |
0.00 |
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
|
OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class
|
20,021,000 |
23,575,000 |
17.75 |
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
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
4,400,000 |
4,400,000 |
0.00 |
2025-08-29 |
NPORT-P |
WBD
/ Warner Bros. Discovery
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
87,158 |
90,359 |
3.67 |
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 |
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 |
ATEX
/ Anterix
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,553 |
2,044 |
31.62 |
2025-08-29 |
NPORT-P |
ATNI
/ ATN International
|
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
|
70,000 |
93,184 |
33.12 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
|
55,000 |
65,000 |
18.18 |
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 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Centaurus Financial, Inc.
|
10,018 |
9,719 |
-2.98 |
2025-08-29 |
NPORT-P |
ATNI
/ ATN International
|
Gabelli Equity Trust Inc
|
55,000 |
70,000 |
27.27 |
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 |
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 |
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
|
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
|
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
|
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
|
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
|
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
338,021 |
1,153,674 |
241.30 |
2025-08-29 |
NPORT-P |
IDT
/ IDT
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,173 |
2,391 |
10.03 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
|
64,000 |
63,200 |
-1.25 |
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
|
Gabelli Utility Trust
|
32,200 |
31,200 |
-3.11 |
2025-08-29 |
NPORT-P |
IDT
/ IDT
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
11,104 |
10,818 |
-2.58 |
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 |
ATNI
/ ATN International
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,569 |
1,569 |
0.00 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
290 |
314 |
8.28 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
23,500 |
21,000 |
-10.64 |
2025-08-29 |
NPORT-P |
USM
/ United States Cellular
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
87,418 |
98,042 |
12.15 |
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
|
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
|
40,000 |
40,000 |
0.00 |
2025-08-29 |
NPORT-P |
IDT
/ IDT
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
37,174 |
38,765 |
4.28 |
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 |
ATEX
/ Anterix
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,066 |
2,644 |
27.98 |