| 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 |
$ 43 |
| CGSXF |
China TopReach Inc. |
N/A |
Publishing |
$ 148,770 |
| CHLLF |
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 |
$ 90,815,500 |
| DALN |
Com Ser A/DallasNews Corp |
N/A |
Publishing |
$ 19,785,325 |
| DJCO |
Daily Journal Corporation |
N/A |
Publishing |
$ 565,038,180 |
| EDUC |
Educational Development Corp. |
N/A |
Publishing |
$ 10,815,840 |
| EMYIF |
Euromoney Institutional Investors Plc (United Kingdom) |
N/A |
Publishing |
$ 0 |
| ERGN |
Ergo Science Corporation |
N/A |
Publishing |
$ 1,252,800,000 |
| FMPR |
Fame Productions Inc |
N/A |
Publishing |
$ 0 |
| FPNUF |
FP Newspapers Inc |
N/A |
Publishing |
$ 2,646,610 |
| FRNWF |
Future Plc |
N/A |
Publishing |
$ 0 |
| GCI |
Gannett Co Inc (New) |
N/A |
Publishing |
$ 543,277,560 |
| GLMFF |
Glacier Media Inc |
N/A |
Publishing |
$ 8,980,479 |
| 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. |
N/A |
Publishing |
$ 248,625,000 |
| 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 |
$ 45,468,200 |
| LGDDF |
Ord/Lagardere SA |
N/A |
Publishing |
$ 0 |
| LMDCF |
Everybody Loves Languages Corp |
N/A |
Publishing |
$ 570,288 |
| LSHGF |
Louis Hachette Group |
N/A |
Publishing |
$ 0 |
| LYT |
Lytus Technologies Holdings PTV. Ltd |
N/A |
Publishing |
$ 61,179 |
| LYTHF |
Lytus Technologies Holdings PTV. Ltd |
N/A |
Publishing |
$ 11,588 |
| LZMH |
LZ Techn Hldngs |
N/A |
Publishing |
$ 0 |
| MAHI |
Monarch Services Inc. |
N/A |
Publishing |
$ 324 |
| MDDCF |
Media Do Holdings Co Ltd |
N/A |
Publishing |
$ 0 |
| MDPEB |
Meredith Corp |
N/A |
Publishing |
$ 202,440,000 |
| MGTC |
Megatech Corp. |
N/A |
Publishing |
$ 234,420 |
| MMTV |
Medical Media Television, Inc. |
N/A |
Publishing |
$ 57 |
| NAPRF |
N Ord Shs (New)/Naspers Ltd |
0.23% |
Publishing |
$ 0 |
| NPSNY |
ADR (Sponsored) Repstg Cl N (New)/Naspers Ltd |
0.16% |
Publishing |
$ 114,238,769,760 |
| NWS |
Cl B/News Corp (New) |
0.61% |
Publishing |
$ 6,215,139,000 |
| NWSA |
Cl A/News Corp (New) |
0.71% |
Publishing |
$ 10,663,528,810 |
| NWSAL |
News Corp (New) |
N/A |
Publishing |
$ 0 |
| NYT |
Cl A Com/New York Times Co. |
1.04% |
Publishing |
$ 8,931,285,760 |
| 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 |
$ 44,650 |
| PSO |
ADR (Sponsored)/Pearson Plc (United Kingdom) |
1.99% |
Publishing |
$ 12,763,016,240 |
| PSORF |
Ord/Pearson Plc (United Kingdom) |
N/A |
Publishing |
$ 11,449,521,600 |
| 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. |
7.50% |
Publishing |
$ 17,760,000 |
| 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 |
3.08% |
Publishing |
$ 0 |
| SCHL |
Scholastic Corp |
4.60% |
Publishing |
$ 449,929,200 |
| 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 |
| SPGDF |
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 |
| ULSP |
Ultimate Sports Entertainment Inc |
N/A |
Publishing |
$ 11 |
| VALU |
Value Line Inc |
3.11% |
Publishing |
$ 371,382,300 |
| VSME |
Ord Cl A (New)/VS Media Holdings Ltd |
N/A |
Publishing |
$ 2,638,725 |
| WBTN |
WEBTOON Entertainment Inc |
N/A |
Publishing |
$ 1,037,355,200 |
| WLY |
Cl A Com/Wiley (John) & Sons Inc. |
4.10% |
Publishing |
$ 1,927,705,420 |
| WLYB |
Cl B Com/Wiley (John) & Sons Inc. |
4.02% |
Publishing |
$ 391,912,500 |
| XHFNF |
Xinhua Holdings Ltd. |
N/A |
Publishing |
$ 0 |
| YLWDF |
Yellow Pages Ltd |
10.17% |
Publishing |
$ 0 |
