| ADBN |
Americana Distribution, Inc. |
N/A |
Publishing |
$ 1,345 |
| AXELF |
Axel Springer AG |
0.82% |
Publishing |
$ 0 |
| BMBYF |
Bloomsbury Publishing Plc (United Kingdom) |
N/A |
Publishing |
$ 0 |
| BRJYF |
Berjaya Media Berhad |
N/A |
Publishing |
$ 0 |
| BSTK |
Brite Strike Tactical Illumination Products Inc |
N/A |
Publishing |
$ 51 |
| CGSXF |
China TopReach Inc. |
N/A |
Publishing |
$ 148,770 |
| CHLLF |
China Literature Ltd |
N/A |
Publishing |
$ 0 |
| CHLLY |
China Literature Ltd |
N/A |
Publishing |
$ 0 |
| CKZAF |
Chuokeizai-Sha Holdings Inc |
N/A |
Publishing |
$ 0 |
| CMEY |
cMoney Inc |
N/A |
Publishing |
$ 195 |
| CMTX |
Comtex News Network Inc |
N/A |
Publishing |
$ 82,918,500 |
| DJCO |
Daily Journal Corporation |
N/A |
Publishing |
$ 844,190,360 |
| EDUC |
Educational Development Corp. |
N/A |
Publishing |
$ 8,780,750 |
| EMYIF |
Euromoney Institutional Investors Plc (United Kingdom) |
N/A |
Publishing |
$ 0 |
| ERGN |
Ergo Science Corporation |
N/A |
Publishing |
$ 1,252,800,000 |
| FCDH |
Forcendra Holding Ltd |
N/A |
Publishing |
$ 102,016 |
| FMPR |
Fame Productions Inc |
N/A |
Publishing |
$ 0 |
| FPNUF |
FP Newspapers Inc |
N/A |
Publishing |
$ 4,072,770 |
| FRNWF |
Future Plc |
N/A |
Publishing |
$ 0 |
| GCI |
Gannett Co Inc (New) |
N/A |
Publishing |
$ 682,585,760 |
| GLMFF |
Glacier Media Inc |
N/A |
Publishing |
$ 23,009,685 |
| GPEDF |
Gruppo Editoriale L'Espresso Spa Roma |
N/A |
Publishing |
$ 0 |
| GPOPF |
Promotora de Informaciones SA |
N/A |
Publishing |
$ 0 |
| GWOX |
Goodheart-Willcox Co., Inc. |
5.59% |
Publishing |
$ 217,035,000 |
| HKGEF |
Hong Kong Economic Times Holdings Ltd. |
N/A |
Publishing |
$ 0 |
| HURRY |
Hurriyet Gazetecilik ve Matbaacilik A.S. |
N/A |
Publishing |
$ 0 |
| JW___A |
Cl A Com/Wiley (John) & Sons Inc. |
2.60% |
Publishing |
$ 2,474,910,100 |
| JW___B |
Cl B Com/Wiley (John) & Sons Inc. |
2.59% |
Publishing |
$ 480,747,200 |
| LEE |
Lee Enterprises, Inc. |
N/A |
Publishing |
$ 142,272,000 |
| LGDDF |
Ord/Lagardere SA |
N/A |
Publishing |
$ 0 |
| LMDCF |
Everybody Loves Languages Corp |
N/A |
Publishing |
$ 1,899,772 |
| LSHGF |
Louis Hachette Group |
N/A |
Publishing |
$ 0 |
| LYTHD |
Lytus Technologies Holdings PTV. Ltd |
N/A |
Publishing |
$ 0 |
| LZMH |
LZ Techn Hldngs |
N/A |
Publishing |
$ 0 |
| MAHI |
Monarch Services Inc. |
N/A |
Publishing |
$ 16 |
| MDDCF |
Media Do Holdings Co Ltd |
N/A |
Publishing |
$ 0 |
| MDEPY |
Arnoldo Mondadori Editore S.p.A. |
N/A |
Publishing |
$ 0 |
| MDPEB |
Meredith Corp |
N/A |
Publishing |
$ 202,440,000 |
| MGTC |
Megatech Corp. |
N/A |
Publishing |
$ 273,490 |
| MMTV |
Medical Media Television, Inc. |
N/A |
Publishing |
$ 57 |
| NAPRF |
N Ord Shs (New)/Naspers Ltd |
0.73% |
Publishing |
$ 0 |
| NPSNY |
ADR (Sponsored) Repstg Cl N (New)/Naspers Ltd |
0.44% |
Publishing |
$ 15,790,030,760 |
| NWS |
Cl B/News Corp (New) |
0.62% |
Publishing |
$ 5,780,276,235 |
| NWSA |
Cl A/News Corp (New) |
0.68% |
Publishing |
$ 10,566,372,240 |
| NWSAL |
News Corp (New) |
N/A |
Publishing |
$ 0 |
| NYT |
Cl A Com/New York Times Co. |
1.26% |
Publishing |
$ 11,103,597,540 |
| NZMEF |
NZME Ltd |
N/A |
Publishing |
$ 0 |
| PCDAF |
Postmedia Network Canada Corp |
N/A |
Publishing |
$ 248,252,000 |
| PDOS |
Platinum Studios, Inc. |
N/A |
Publishing |
$ 440 |
| PEDH |
Peoples Educational Holdings, Inc. |
N/A |
Publishing |
$ 893 |
| PSO |
ADR (Sponsored)/Pearson Plc (United Kingdom) |
2.00% |
Publishing |
$ 13,885,392,040 |
| PSORF |
Ord/Pearson Plc (United Kingdom) |
N/A |
Publishing |
$ 13,558,644,000 |
| PTOVF |
Ord/Proto Corp Nagoya |
N/A |
Publishing |
$ 0 |
| RZSMF |
Ord/Rizzoli Corriere della Sera MediaGroup SpA |
N/A |
Publishing |
$ 0 |
| SADL |
Sadlier (William H.), Inc. |
7.65% |
Publishing |
$ 17,404,800 |
| SALN |
Salon City Inc |
N/A |
Publishing |
$ 10 |
| SBBTF |
Schibsted ASA |
N/A |
Publishing |
$ 0 |
| SBSNF |
Ord/Schibsted ASA |
3.96% |
Publishing |
$ 0 |
| SBSNY |
ADR/Schibsted ASA |
8.77% |
Publishing |
$ 0 |
| SCHL |
Scholastic Corp |
2.19% |
Publishing |
$ 700,440,560 |
| SGPRF |
Ord/Singapore Press Holdings Ltd |
2.66% |
Publishing |
$ 0 |
| SGPRY |
Singapore Press Holdings Ltd |
2.49% |
Publishing |
$ 0 |
| SHXWF |
Xinhua Winshare Publishing & Media Co Ltd |
N/A |
Publishing |
$ 0 |
| SPGNY |
Springer Nature AG & Co. KGaA |
N/A |
Publishing |
$ 0 |
| STAOF |
Sing Tao News Corp Ltd. |
N/A |
Publishing |
$ 0 |
| STRYF |
Storytel AB |
N/A |
Publishing |
$ 0 |
| SYYGF |
Stanley Gibbons Group Plc (United Kingdom) |
N/A |
Publishing |
$ 0 |
| TDAY |
USA TODAY Co Inc |
N/A |
Publishing |
$ 938,167,020 |
| ULSP |
Ultimate Sports Entertainment Inc |
N/A |
Publishing |
$ 1,057 |
| VALU |
Value Line Inc |
3.30% |
Publishing |
$ 390,666,480 |
| VSME |
Ord Cl A (New)/VS Media Holdings Ltd |
N/A |
Publishing |
$ 150,150 |
| WBTN |
WEBTOON Entertainment Inc |
N/A |
Publishing |
$ 1,291,968,720 |
| WLY |
Cl A Com/Wiley (John) & Sons Inc. |
2.82% |
Publishing |
$ 2,120,617,080 |
| WLYB |
Cl B Com/Wiley (John) & Sons Inc. |
2.63% |
Publishing |
$ 474,946,340 |
| XHFNF |
Xinhua Holdings Ltd. |
N/A |
Publishing |
$ 0 |
| YLWDF |
Yellow Pages Ltd |
7.27% |
Publishing |
$ 0 |
