| AIOSF |
Ord/Atresmedia Corporacion De Medios De Comunicacion SA |
7.56% |
Radio & Television |
$ 0 |
| AITVF |
Asian Television Network International Ltd. |
N/A |
Radio & Television |
$ 0 |
| AMCX |
Cl A/AMC Networks Inc |
N/A |
Radio & Television |
$ 248,188,950 |
| AQPW |
Golden Ally Lifetech Group Inc |
N/A |
Radio & Television |
$ 740,856 |
| AREN |
Arena Group Holdings Inc DEL |
N/A |
Radio & Television |
$ 53,324,320 |
| ASMOF |
Astro Malaysia Holdings Bhd |
N/A |
Radio & Television |
$ 0 |
| ATUS |
Cl A/Altice USA Inc |
N/A |
Radio & Television |
$ 845,695,800 |
| ATVDY |
ADR/Atresmedia Corporacion De Medios De Comunicacion SA |
4.34% |
Radio & Television |
$ 0 |
| AUDA |
Audacy Inc |
N/A |
Radio & Television |
$ 486,013 |
| AUDAD |
Audacy Inc |
N/A |
Radio & Television |
$ 5,901,170 |
| AUDAQ |
Cl A (New)/Audacy Inc |
N/A |
Radio & Television |
$ 723,483 |
| AZTEF |
TV Azteca S.A. de C.V. |
N/A |
Radio & Television |
$ 0 |
| BABLD |
Buildablock Corp |
N/A |
Radio & Television |
$ 148,969 |
| BBGI |
Cl A Com/Beasley Broadcast Group Inc |
N/A |
Radio & Television |
$ 6,706,500 |
| BECVY |
Bec World Public Co Ltd. |
3.24% |
Radio & Television |
$ 0 |
| BTVRD |
BlueRush Inc |
N/A |
Radio & Television |
$ 4,160,200 |
| BTVRF |
BlueRush Inc |
N/A |
Radio & Television |
$ 34 |
| CABO |
Cable One Inc |
N/A |
Radio & Television |
$ 30,469,380 |
| CBMJ |
Conservative Broadcast Media & Journalism Inc |
N/A |
Radio & Television |
$ 17,821 |
| CBMJD |
Conservative Broadcast Media & Journalism Inc |
N/A |
Radio & Television |
$ 207,754 |
| CCCI |
China Cable & Communication Inc |
N/A |
Radio & Television |
$ 77 |
| CCLX |
Cableclix USA Inc |
N/A |
Radio & Television |
$ 17,680 |
| CCZ |
2.0% Exch Sub Deb 10/15/2029/Comcast Holdings Corp |
2.96% |
Radio & Television |
$ 1,005,741,450 |
| CGECF |
Sub Vtg Shs/Cogeco Inc |
8.65% |
Radio & Television |
$ 494,637,000 |
| CHTR |
Cl A/Charter Communications Inc (New) |
N/A |
Radio & Television |
$ 12,570,603,030 |
| CHTRP |
Cum Pred Pfd Ser A/Charter Communications Inc (New) |
2.04% |
Radio & Television |
$ 0 |
| CJREF |
Non Vtg Cl B Shs/Corus Entertainment Inc |
N/A |
Radio & Television |
$ 312,750 |
| CMBM |
Ord/Cambium Networks Corp |
N/A |
Radio & Television |
$ 11,325,844 |
| CMBMF |
Cambium Networks Corp |
N/A |
Radio & Television |
$ 2,903 |
| CMCSA |
Cl A/Comcast Corp |
6.12% |
Radio & Television |
$ 76,391,492,340 |
| CMLS |
Cl A Com 2018/Cumulus Media Inc |
N/A |
Radio & Television |
$ 3,237,192 |
| CMLSQ |
Cumulus Media Inc |
N/A |
Radio & Television |
$ 194,934 |
| CNALF |
Canal+ S.A |
N/A |
Radio & Television |
$ 0 |
| CTCM |
CTC Media Inc |
N/A |
Radio & Television |
$ 320,013,200 |
| CVHSY |
GDR (Sponsored)/Cablevision Holding SA |
4.76% |
Radio & Television |
$ 0 |
| CYFWF |
Cyfrowy Polsat SA (Warszawa) |
N/A |
Radio & Television |
$ 0 |
| CYFWY |
Cyfrowy Polsat SA (Warszawa) |
4.78% |
Radio & Television |
$ 0 |
| DISH |
Cl A/DISH Network Corp |
N/A |
Radio & Television |
$ 1,707,660,350 |
| EMMS |
Com (New) Cl A/Emmis Corp |
N/A |
Radio & Television |
$ 18,843,350 |
| ETCMY |
ADR (Sponsored)/Eutelsat Communications (EUTELSAT) |
21.78% |
Radio & Television |
$ 0 |
| EUTLF |
Ord/Eutelsat Communications (EUTELSAT) |
N/A |
Radio & Television |
$ 0 |
| EVC |
Cl A Com/Entravision Communications Corp. |
3.27% |
Radio & Television |
$ 507,568,320 |
| FJTNF |
Ord Shs/Fuji Media Holdings Inc |
1.70% |
Radio & Television |
$ 0 |
| FJTNY |
ADR/Fuji Media Holdings Inc |
3.22% |
Radio & Television |
$ 0 |
| FOX |
Cl B/Fox Corp |
1.01% |
Radio & Television |
$ 12,411,031,150 |
| FOXA |
Cl A/Fox Corp |
0.90% |
Radio & Television |
$ 12,640,029,390 |
| FWONA |
Com Liberty Formula One Ser A/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 2,012,365,080 |
| FWONK |
Com Liberty Formula One Ser C/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 20,373,810,380 |
| GCLAF |
Grupo Clarin SA |
N/A |
Radio & Television |
$ 0 |
| GETVF |
Ord/Mediaset Espana Comunicacion SA |
N/A |
Radio & Television |
$ 0 |
| GLBKV |
GCI Liberty Inc |
N/A |
Radio & Television |
$ 0 |
| GLIBA |
Liberty Capital Corp |
N/A |
Radio & Television |
$ 2,128,371,000 |
| GLIBK |
Liberty Capital Corp |
N/A |
Radio & Television |
$ 0 |
| GRPFF |
Ord Part Ctfs Repr 5 Shs A + 35 Shs L + 35 5 Shs D + Shs B/Grupo Televisa SAB |
N/A |
Radio & Television |
$ 0 |
| GRRP |
Granite Broadcasting Corp |
N/A |
Radio & Television |
$ 0 |
| GTN |
Gray Media Inc |
7.46% |
Radio & Television |
$ 398,408,010 |
| GTN__A |
Cl A/Gray Media Inc |
6.14% |
Radio & Television |
$ 51,417,490 |
| GUOHF |
Grupo Radio Centro S.A.B. de C.V. |
N/A |
Radio & Television |
$ 30,250,578 |
| ICABF |
i-CABLE Communications Ltd |
N/A |
Radio & Television |
$ 0 |
| ICABY |
i-CABLE Communications Ltd |
N/A |
Radio & Television |
$ 10,331,820 |
| IHETW |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 0 |
| IHRT |
Cl A (New)/iHeartMedia Inc |
N/A |
Radio & Television |
$ 208,570,440 |
| IHRTB |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 84,360,000 |
| IMJX |
Imagexpress Inc |
N/A |
Radio & Television |
$ 0 |
| ITSJF |
ITSA Ltd. |
N/A |
Radio & Television |
$ 0 |
| ITVPF |
Ord/ITV Plc |
7.12% |
Radio & Television |
$ 0 |
| ITVPY |
ADR/ITV Plc |
6.36% |
Radio & Television |
$ 0 |
| LBTYA |
Cl A/Liberty Global Ltd |
N/A |
Radio & Television |
$ 1,350,156,080 |
| LBTYB |
Cl B/Liberty Global Ltd |
N/A |
Radio & Television |
$ 146,420,010 |
| LBTYK |
Cl C/Liberty Global Ltd |
N/A |
Radio & Television |
$ 1,146,075,290 |
| LILA |
Cl A/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 298,890,000 |
| LILAB |
Cl B/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 18,625,000 |
| LILAK |
Cl C/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 1,258,260,000 |
| LILAP |
9.0% Fxd Rate Cum Per Red Ser A Pfd Shs/Liberty Latin America Ltd |
2.91% |
Radio & Television |
$ 0 |
| LLYVB |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 244,123,930 |
| LSXMA |
Com Liberty Siriusxm Ser A/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 2,187,540,600 |
| LSXMB |
Com Liberty Siriusxm Ser B/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 219,585,050 |
| LSXMK |
Com Liberty Siriusxm Ser C/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 4,876,940,550 |
| MCOIF |
Ord/Multichoice Group Ltd |
N/A |
Radio & Television |
$ 0 |
| MCTZF |
Mcot Public Co Ltd |
N/A |
Radio & Television |
$ 0 |
| MDIA |
Cl A/MediaCo Holding Inc |
N/A |
Radio & Television |
$ 84,895,560 |
| MGMB |
MGM Holdings Inc |
N/A |
Radio & Television |
$ 0 |
| MHSDF |
Megacable Holdings S.A.B. de C.V. |
N/A |
Radio & Television |
$ 0 |
| MTPVY |
MetroPole Television SA (M6) |
8.60% |
Radio & Television |
$ 0 |
| MTVAF |
MetroPole Television SA (M6) |
N/A |
Radio & Television |
$ 0 |
| MVEND |
Arena Group Holdings Inc DEL |
N/A |
Radio & Television |
$ 133,780,260 |
| NFTM |
Buildablock Corp |
N/A |
Radio & Television |
$ 2,868 |
| NMAX |
Newsmax Inc |
N/A |
Radio & Television |
$ 725,662,470 |
| NNMTF |
Nine Entertainment Co Holdings Ltd |
N/A |
Radio & Television |
$ 0 |
| NPBSF |
Nippon BS Broadcasting Corp |
N/A |
Radio & Television |
$ 0 |
| NPTVF |
Nippon Television Holdings Inc |
N/A |
Radio & Television |
$ 0 |
| NXPL |
NextPlat Corp |
N/A |
Radio & Television |
$ 23,060,500 |
| NXST |
Nexstar Media Group Inc |
4.52% |
Radio & Television |
$ 5,067,761,960 |
| ONDS |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 3,913,986,720 |
| ONDSD |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 250,221,440 |
| OPTU |
Optimum Communications Inc |
N/A |
Radio & Television |
$ 181,065,594 |
| PAAI |
Paradium.AI Inc |
N/A |
Radio & Television |
$ 39,993,240 |
| PBSFF |
Ord (New)/ProsiebenSat.1 Media SE |
1.42% |
Radio & Television |
$ 0 |
| PCST |
Pure Capital Solutions Inc |
N/A |
Radio & Television |
$ 0 |
| PEGX |
Pegasus Companies Inc (The) |
N/A |
Radio & Television |
$ 1,569,980 |
| PEGXD |
Cl A (New)/Pegasus Companies Inc (The) |
N/A |
Radio & Television |
$ 1,426,230 |
| PSRUD |
Valiant Eagle Inc |
N/A |
Radio & Television |
$ 0 |
| PTBKF |
PT Surya Citra Media TBK |
N/A |
Radio & Television |
$ 0 |
| PTMEF |
PT Media Nusantara Citra TBK |
N/A |
Radio & Television |
$ 0 |
| PTMEY |
ADR/PT Media Nusantara Citra TBK |
N/A |
Radio & Television |
$ 0 |
| QBCAF |
Cl A Multiple Vtg Shs/Quebecor Inc |
2.59% |
Radio & Television |
$ 3,459,769,600 |
| QBCRF |
Cl B Sub Voting Shs/Quebecor Inc |
2.46% |
Radio & Television |
$ 8,373,021,540 |
| QRTEA |
Com Ser A/Qurate Retail Inc |
N/A |
Radio & Television |
$ 156,722,086 |
| QRTEB |
Com Ser B/Qurate Retail Inc |
N/A |
Radio & Television |
$ 17,856,000 |
| QRTEP |
8% Cum Red Pfd Ser A/Qurate Retail Inc |
N/A |
Radio & Television |
$ 0 |
| QRTEV |
8% Cum Red Pfd Ser A/Qurate Retail Inc |
N/A |
Radio & Television |
$ 0 |
| QVCAQ |
QVC Group Inc |
N/A |
Radio & Television |
$ 214,415 |
| QVCGA |
QVC Group Inc |
N/A |
Radio & Television |
$ 2,690,080 |
| QVCGB |
QVC Group Inc |
N/A |
Radio & Television |
$ 25,480 |
| QVCGP |
QVC Group Inc |
N/A |
Radio & Television |
$ 0 |
| QVCPQ |
QVC Group Inc |
N/A |
Radio & Television |
$ 0 |
| QYOUD |
QYOU Media Inc |
N/A |
Radio & Television |
$ 1,261,103 |
| QYOUF |
QYOU Media Inc |
N/A |
Radio & Television |
$ 1,676,525 |
| RAYGF |
Stingray Group Inc |
1.65% |
Radio & Television |
$ 0 |
| RGLXF |
RTL Group SA |
6.91% |
Radio & Television |
$ 0 |
| RGLXY |
ADR/RTL Group SA |
13.15% |
Radio & Television |
$ 0 |
| RIVU |
Rivulet Media Inc |
N/A |
Radio & Television |
$ 244,877 |
| RLTR |
Reeltime Rentals Inc |
N/A |
Radio & Television |
$ 0 |
| RWMI |
RegalWorks Media Inc |
N/A |
Radio & Television |
$ 631,574 |
| SALM |
Cl A/Salem Media Group, Inc. |
N/A |
Radio & Television |
$ 21,663,000 |
| SBGI |
Cl A/Sinclair Inc |
8.18% |
Radio & Television |
$ 593,439,860 |
| SBSAA |
Cl A (New)/Spanish Broadcasting System Inc |
N/A |
Radio & Television |
$ 4 |
| SGA |
Cl A (New)/Saga Communications Inc |
11.99% |
Radio & Television |
$ 53,025,720 |
| SGBAF |
Glbl Ctf Fiduciary Dep Receipts 1 A Shs/SES SA |
N/A |
Radio & Television |
$ 0 |
| SIGN |
Signet International Holdings Inc |
N/A |
Radio & Television |
$ 4,148,272 |
| SIRI |
SiriusXM Holdings Inc |
3.95% |
Radio & Television |
$ 9,208,670,440 |
| SJRWF |
Shaw Communications Inc |
3.15% |
Radio & Television |
$ 672,736,762 |
| SKPJF |
Ord/SKY Perfect JSAT Holdings Inc |
1.93% |
Radio & Television |
$ 0 |
| SKPJY |
SKY Perfect JSAT Holdings Inc |
1.89% |
Radio & Television |
$ 0 |
| SKYAY |
ADR (Sponsored)/Sky Plc |
1.47% |
Radio & Television |
$ 41,257,796,120 |
| SMEV |
Simulated Environment Concepts, Inc. |
N/A |
Radio & Television |
$ 4,176 |
| SSP |
Cl A (New)/Scripps (EW) Company (The) |
N/A |
Radio & Television |
$ 194,573,760 |
| STEAF |
Ord/Stream Media Corp |
N/A |
Radio & Television |
$ 0 |
| SYKWF |
Sky Network Television Ltd |
N/A |
Radio & Television |
$ 0 |
| TGNA |
TEGNA Inc |
2.50% |
Radio & Television |
$ 3,243,017,240 |
| THDDY |
ADR/TV Asahi Holdings Corp |
2.14% |
Radio & Television |
$ 0 |
| TKOBF |
TBS Holdings Inc |
N/A |
Radio & Television |
$ 0 |
| TLGHY |
ADR/Telenet Group Holding NV |
3.22% |
Radio & Television |
$ 0 |
| TMGID |
Com Par $0.001/Marquie Group Inc |
N/A |
Radio & Television |
$ 56,123 |
| TSQ |
Cl A/Townsquare Media Inc |
25.97% |
Radio & Television |
$ 52,101,280 |
| TV |
ADR (Sponsored) Repr 5 Ord Part Cfts/Grupo Televisa SAB |
N/A |
Radio & Television |
$ 3,843,616,840 |
| TVAGF |
Cl B Com/TVA Group Inc |
N/A |
Radio & Television |
$ 33,053,100 |
| TVAHF |
Ord/TV Asahi Holdings Corp |
2.10% |
Radio & Television |
$ 0 |
| TVBCF |
Ord/Television Broadcasts Ltd. |
N/A |
Radio & Television |
$ 0 |
| TVBCY |
ADR (Sponsored)/Television Broadcasts Ltd. |
N/A |
Radio & Television |
$ 0 |
| TVFCF |
Television Francaise 1 S.A. |
N/A |
Radio & Television |
$ 0 |
| UONE |
Cl A/Urban One Inc |
N/A |
Radio & Television |
$ 2,584,107 |
| UONEK |
Cl D Non Vtg/Urban One Inc |
N/A |
Radio & Television |
$ 12,746,400 |
| URBT |
Urban Television Network Corp |
N/A |
Radio & Television |
$ 13,116 |
| VIVEF |
Ord/Vivendi SE |
N/A |
Radio & Television |
$ 2,066,064,610 |
| VIVHY |
ADR/Vivendi SE |
2.88% |
Radio & Television |
$ 0 |
| VSNT |
Cl A/Versant Media Group Inc |
3.67% |
Radio & Television |
$ 4,328,150,400 |
| VSNTY |
Versant Media Group Inc |
N/A |
Radio & Television |
$ 0 |
| WLDBF |
Com Var Vtg/WildBrain Ltd |
N/A |
Radio & Television |
$ 0 |
| ZONNF |
Nos SGPS S A |
N/A |
Radio & Television |
$ 0 |
| ZSTN |
ZST Digital Networks, Inc |
N/A |
Radio & Television |
$ 12 |
