2025-09-03 |
NPORT-P |
FWONK
/ Formula One Group
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-7,900 |
-12,900 |
63.29 |
2025-09-03 |
13F-HR |
TMUS
/ T-Mobile US
|
Q3 Asset Management
|
2,140 |
0 |
-100.00 |
2025-09-03 |
13F-HR |
ROKU
/ Roku
|
American Trust
|
|
2,420 |
|
2025-09-03 |
13F-HR |
CMCSA
/ Comcast
|
American Trust
|
66,791 |
66,269 |
-0.78 |
2025-09-03 |
13F-HR |
SPOT
/ Spotify Technology
|
American Trust
|
0 |
467 |
|
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 |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
30,064 |
33,225 |
10.51 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
27,600 |
0 |
-100.00 |
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 |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
33,225 |
27,600 |
-16.93 |
2025-09-02 |
13F-HR |
CMCSA
/ Comcast
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
160 |
|
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 |
CHTR
/ Charter Communications
|
Harwood Advisory Group, LLC
|
3 |
0 |
-100.00 |
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 |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
27,600 |
27,600 |
0.00 |
2025-09-02 |
13F-HR |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
81,050 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
31,042 |
|
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/A |
CMCSA
/ Comcast
|
FSC Wealth Advisors, LLC
|
5,798 |
5,725 |
-1.26 |
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 |
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 |
CMCSA
/ Comcast
|
Harwood Advisory Group, LLC
|
36,233 |
29,726 |
-17.96 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
31,042 |
30,064 |
-3.15 |
2025-09-02 |
13F-HR |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
89,200 |
|
2025-09-02 |
13F-HR/A |
GTN
/ Gray Media
|
Aegon Asset Management Uk Plc
|
114,898 |
114,898 |
0.00 |
2025-09-02 |
13F-HR |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
89,200 |
81,050 |
-9.14 |
2025-09-02 |
13F-HR/A |
TGNA
/ TEGNA
|
Harwood Advisory Group, LLC
|
80 |
81 |
1.25 |
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 |
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 |
SPOK
/ Spok Holdings
|
Harwood Advisory Group, LLC
|
778 |
792 |
1.80 |
2025-09-02 |
13F-HR/A |
BCE
/ BCE
|
FSC Wealth Advisors, LLC
|
653 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
GSAT
/ Globalstar
|
FSC Wealth Advisors, LLC
|
3 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
VZ
/ Verizon Communications
|
FSC Wealth Advisors, LLC
|
4,202 |
5,683 |
35.25 |
2025-09-02 |
13F-HR/A |
BCE
/ BCE
|
Harwood Advisory Group, LLC
|
74 |
74 |
0.00 |
2025-09-02 |
13F-HR/A |
PARA
/ Paramount Global
|
FSC Wealth Advisors, LLC
|
145 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2 |
2 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
Gabelli Multimedia Trust Inc.
|
9,500 |
9,500 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
|
4,500 |
4,500 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYB
/ Liberty Global
|
JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV
|
|
|
|
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
|
65,000 |
55,000 |
-15.38 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
72,000 |
72,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYB
/ Liberty Global
|
MZHIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares
|
|
|
|
2025-08-29 |
NPORT-P |
FWONK
/ Formula One Group
|
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
|
1,055,302 |
1,055,302 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
165,000 |
170,000 |
3.03 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
|
13,000 |
14,000 |
7.69 |
2025-08-29 |
NPORT-P |
LBTYB
/ Liberty Global
|
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV
|
|
|
|
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
33,900 |
33,500 |
-1.18 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
1,097 |
1,097 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
54,039 |
54,039 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
148,250 |
147,750 |
-0.34 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
42,000 |
42,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Multimedia Trust Inc.
|
43,500 |
43,500 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
33,700 |
3,700 |
-89.02 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Multimedia Trust Inc.
|
102,000 |
92,000 |
-9.80 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
260,000 |
260,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
29 |
29 |
0.00 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,102 |
2,102 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
13,000 |
13,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYK
/ Liberty Global
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
4,266 |
6,400 |
50.02 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Global Small & Mid Cap Value Trust
|
35,500 |
31,500 |
-11.27 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
|
1,432 |
1,432 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
71 |
75 |
5.63 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
20,900 |
20,900 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,320 |
2,320 |
0.00 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
309 |
333 |
7.77 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
22,000 |
22,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,043 |
1,043 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
Gabelli Multimedia Trust Inc.
|
6,500 |
6,500 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
3,060 |
3,060 |
0.00 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
11,664 |
11,084 |
-4.97 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class
|
2,020,000 |
2,020,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
5,338 |
2,050 |
-61.60 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
|
3,500 |
3,500 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
3,500 |
3,500 |
0.00 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
Gabelli Equity Trust Inc
|
17,500 |
17,500 |
0.00 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
764,281 |
764,281 |
0.00 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
|
7,071 |
9,542 |
34.95 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
25 |
25 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
709 |
2,267 |
219.75 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
39 |
39 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYK
/ Liberty Global
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,822 |
3,408 |
20.77 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
30,000 |
30,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Utility Trust
|
83,000 |
83,000 |
0.00 |
2025-08-29 |
NPORT-P |
CCOI
/ Cogent Communications Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
790 |
822 |
4.05 |
2025-08-29 |
NPORT-P |
ZD
/ Ziff Davis
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
8,092 |
8,110 |
0.22 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
15,000 |
15,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Equity Trust Inc
|
159,064 |
163,064 |
2.51 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Dividend & Income Trust
|
177,000 |
152,000 |
-14.12 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
132,000 |
122,000 |
-7.58 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Global Utility & Income Trust
|
31,000 |
31,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYA
/ Liberty Global
|
Gabelli Global Small & Mid Cap Value Trust
|
48,000 |
48,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBTYB
/ Liberty Global
|
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
2025-08-29 |
NPORT-P |
LBTYB
/ Liberty Global
|
VPVHYDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO High Yield Portfolio Administrative
|
|
|
|
2025-08-29 |
NPORT-P |
TNETBB
/ Telenet Financing USD LLC 2020 USD Term Loan AR
|
Partners Group Private Equity (master Fund), Llc
|
|
|
|
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
3,000 |
3,000 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
Gabelli Equity Trust Inc
|
38,250 |
37,750 |
-1.31 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
731,603 |
731,603 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
Gabelli Global Small & Mid Cap Value Trust
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
FWONA
/ Formula One Group
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,337 |
2,337 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
Gabelli Equity Trust Inc
|
59,000 |
57,500 |
-2.54 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
526 |
558 |
6.08 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
Gabelli Multimedia Trust Inc.
|
23,000 |
30,000 |
30.43 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
Gabelli Multimedia Trust Inc.
|
26,400 |
28,000 |
6.06 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,878 |
10,545 |
116.17 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
829 |
1,296 |
56.33 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
|
22,659 |
|
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
33,730 |
34,131 |
1.19 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
Gabelli Dividend & Income Trust
|
33,000 |
30,000 |
-9.09 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
849 |
877 |
3.30 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
|
21,500 |
21,500 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
32,330 |
32,830 |
1.55 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
Gabelli Global Small & Mid Cap Value Trust
|
103 |
103 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDA
/ Liberty Broadband
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
291 |
414 |
42.27 |
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 |
LBRDP
/ Liberty Broadband Corporation - Preferred Stock
|
Gabelli Dividend & Income Trust
|
84,335 |
84,335 |
0.00 |
2025-08-29 |
NPORT-P |
CCOI
/ Cogent Communications Holdings
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
5,026 |
4,984 |
-0.84 |
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 |
LBRDP
/ Liberty Broadband Corporation - Preferred Stock
|
Gabelli Multimedia Trust Inc.
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
50,000 |
50,000 |
0.00 |
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 |
NXST
/ Nexstar Media Group
|
Gabelli Multimedia Trust Inc.
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
CTDD
/ Qwest Corporation - Corporate Bond
|
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
36,585 |
36,585 |
0.00 |
2025-08-29 |
NPORT-P |
NXST
/ Nexstar Media Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
518 |
500 |
-3.47 |
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
|
|
500 |
|
2025-08-29 |
NPORT-P |
ATEX
/ Anterix
|
Gabelli Equity Trust Inc
|
15,000 |
15,000 |
0.00 |
2025-08-29 |
NPORT-P |
LBRDK
/ Liberty Broadband
|
OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class
|
1,398,600 |
1,211,000 |
-13.41 |
2025-08-29 |
NPORT-P |
UONEK
/ Urban One
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
154,253 |
150,604 |
-2.37 |