| AIOSF |
Ord/Atresmedia Corporacion De Medios De Comunicacion SA |
8.90% |
Radio & Television |
$ 0 |
| AITVF |
Asian Television Network International Ltd. |
N/A |
Radio & Television |
$ 0 |
| AMCX |
Cl A/AMC Networks Inc |
N/A |
Radio & Television |
$ 316,569,200 |
| AQPW |
Golden Ally Lifetech Group Inc |
N/A |
Radio & Television |
$ 1,995,866,603 |
| AREN |
Arena Group Holdings Inc DEL |
N/A |
Radio & Television |
$ 79,268,220 |
| ATUS |
Cl A/Altice USA Inc |
N/A |
Radio & Television |
$ 1,237,155,000 |
| ATVDY |
ADR/Atresmedia Corporacion De Medios De Comunicacion SA |
7.16% |
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 |
$ 8,695,140 |
| BECVY |
Bec World Public Co Ltd. |
1.73% |
Radio & Television |
$ 0 |
| BTVRD |
BlueRush Inc |
N/A |
Radio & Television |
$ 4,160,200 |
| BTVRF |
BlueRush Inc |
N/A |
Radio & Television |
$ 171,864 |
| CABO |
Cable One Inc |
3.15% |
Radio & Television |
$ 2,103,790,800 |
| CBMJ |
Conservative Broadcast Media & Journalism Inc |
N/A |
Radio & Television |
$ 249,686 |
| 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 |
$ 1 |
| CCZ |
2.0% Exch Sub Deb 10/15/2029/Comcast Holdings Corp |
2.79% |
Radio & Television |
$ 976,799,250 |
| CGECF |
Sub Vtg Shs/Cogeco Inc |
5.54% |
Radio & Television |
$ 684,997,300 |
| CHTR |
Cl A/Charter Communications Inc (New) |
N/A |
Radio & Television |
$ 54,003,196,880 |
| CJREF |
Non Vtg Cl B Shs/Corus Entertainment Inc |
N/A |
Radio & Television |
$ 14,726,101 |
| CMBM |
Ord/Cambium Networks Corp |
N/A |
Radio & Television |
$ 22,657,337 |
| CMCSA |
Cl A/Comcast Corp |
3.06% |
Radio & Television |
$ 152,378,472,320 |
| CMLS |
Cl A Com 2018/Cumulus Media Inc |
N/A |
Radio & Television |
$ 13,005,720 |
| CTCM |
CTC Media Inc |
N/A |
Radio & Television |
$ 320,013,200 |
| CVHSY |
GDR (Sponsored)/Cablevision Holding SA |
N/A |
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 |
$ 48,628,000 |
| ETCMY |
ADR (Sponsored)/Eutelsat Communications (EUTELSAT) |
N/A |
Radio & Television |
$ 0 |
| EUTLF |
Ord/Eutelsat Communications (EUTELSAT) |
N/A |
Radio & Television |
$ 0 |
| EVC |
Cl A Com/Entravision Communications Corp. |
8.06% |
Radio & Television |
$ 199,972,320 |
| FJTNF |
Ord Shs/Fuji Media Holdings Inc |
2.55% |
Radio & Television |
$ 0 |
| FJTNY |
ADR/Fuji Media Holdings Inc |
2.63% |
Radio & Television |
$ 0 |
| FOX |
Cl B/Fox Corp |
1.19% |
Radio & Television |
$ 10,535,182,320 |
| FOXA |
Cl A/Fox Corp |
1.13% |
Radio & Television |
$ 10,411,977,400 |
| FWONA |
Com Liberty Formula One Ser A/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 2,056,713,750 |
| FWONK |
Com Liberty Formula One Ser C/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 19,950,832,900 |
| GCLAF |
Grupo Clarin SA |
N/A |
Radio & Television |
$ 0 |
| GETVF |
Ord/Mediaset Espana Comunicacion SA |
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 |
5.37% |
Radio & Television |
$ 0 |
| GRRP |
Granite Broadcasting Corp |
N/A |
Radio & Television |
$ 0 |
| GTN |
Gray Television Inc |
8.60% |
Radio & Television |
$ 337,865,280 |
| GTN__A |
Cl A Com/Gray Television Inc |
4.66% |
Radio & Television |
$ 60,751,410 |
| 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 |
$ 10,070,000 |
| IHETW |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 0 |
| IHRT |
Cl A (New)/iHeartMedia Inc |
N/A |
Radio & Television |
$ 288,054,520 |
| IHRTB |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 45,896,050 |
| IMJX |
Imagexpress Inc |
N/A |
Radio & Television |
$ 0 |
| ITSJF |
ITSA Ltd. |
N/A |
Radio & Television |
$ 0 |
| ITVPF |
Ord/ITV Plc |
7.88% |
Radio & Television |
$ 0 |
| ITVPY |
ADR/ITV Plc |
5.78% |
Radio & Television |
$ 0 |
| LBTYA |
Cl A/Liberty Global Ltd |
N/A |
Radio & Television |
$ 2,247,336,000 |
| LBTYB |
Cl B/Liberty Global Ltd |
N/A |
Radio & Television |
$ 174,781,283 |
| LBTYK |
Cl C/Liberty Global Ltd |
N/A |
Radio & Television |
$ 2,368,346,400 |
| LILA |
Cl A/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 254,309,000 |
| LILAB |
Cl B/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 14,160,000 |
| LILAK |
Cl C/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 1,040,520,000 |
| LLYVA |
NASDAQ/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 1,764,779,900 |
| LLYVB |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 737,675,750 |
| LLYVK |
Com Liberty Live Ser C/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 4,486,411,880 |
| 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 |
| MCHOY |
ADR/Multichoice Group Ltd |
N/A |
Radio & Television |
$ 0 |
| 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 |
$ 51,568,750 |
| 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) |
8.49% |
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 |
$ 92,732 |
| NNMTF |
Nine Entertainment Co Holdings Ltd |
N/A |
Radio & Television |
$ 0 |
| NPTVF |
Nippon Television Holdings Inc |
N/A |
Radio & Television |
$ 0 |
| NXPL |
NextPlat Corp |
N/A |
Radio & Television |
$ 23,133,033 |
| NXPLW |
Wt Exp/NextPlat Corp |
N/A |
Radio & Television |
$ 0 |
| NXST |
Nexstar Media Group Inc |
4.11% |
Radio & Television |
$ 5,106,221,200 |
| ONDS |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 108,210,200 |
| ONDSD |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 250,221,440 |
| PARA |
Cl B/Paramount Global |
1.78% |
Radio & Television |
$ 7,026,771,840 |
| PARAA |
Cl A/Paramount Global |
0.87% |
Radio & Television |
$ 936,169,000 |
| PBSFF |
Ord (New)/ProsiebenSat.1 Media SE |
1.55% |
Radio & Television |
$ 0 |
| PBSFY |
ADR/ProsiebenSat.1 Media SE |
1.27% |
Radio & Television |
$ 0 |
| PCST |
Pure Capital Solutions Inc |
N/A |
Radio & Television |
$ 0 |
| PEGX |
Pegasus Companies Inc (The) |
N/A |
Radio & Television |
$ 3,420,000 |
| 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 |
3.79% |
Radio & Television |
$ 1,907,599,572 |
| QBCRF |
Cl B Sub Voting Shs/Quebecor Inc |
4.19% |
Radio & Television |
$ 4,032,836,600 |
| QRTEA |
Com Ser A/Qurate Retail Inc |
N/A |
Radio & Television |
$ 142,520,481 |
| QRTEB |
Com Ser B/Qurate Retail Inc |
N/A |
Radio & Television |
$ 26,962,560 |
| QRTEP |
8% Cum Red Pfd Ser A/Qurate Retail Inc |
21.88% |
Radio & Television |
$ 0 |
| QRTEV |
8% Cum Red Pfd Ser A/Qurate Retail Inc |
21.88% |
Radio & Television |
$ 0 |
| QYOUF |
QYOU Media Inc |
N/A |
Radio & Television |
$ 1,655,094 |
| RGLXF |
RTL Group SA |
12.95% |
Radio & Television |
$ 0 |
| RGLXY |
ADR/RTL Group SA |
6.93% |
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 |
$ 137,131 |
| SALM |
Cl A/Salem Media Group, Inc. |
N/A |
Radio & Television |
$ 3,791,025 |
| SBGI |
Cl A/Sinclair Inc |
5.81% |
Radio & Television |
$ 734,364,120 |
| SBSAA |
Cl A (New)/Spanish Broadcasting System Inc |
N/A |
Radio & Television |
$ 640,542 |
| SGA |
Cl A (New)/Saga Communications Inc |
28.28% |
Radio & Television |
$ 79,702,530 |
| 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 |
1.12% |
Radio & Television |
$ 8,178,160,220 |
| SJRWF |
Shaw Communications Inc |
3.15% |
Radio & Television |
$ 672,736,762 |
| SKPJY |
SKY Perfect JSAT Holdings Inc |
N/A |
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 |
$ 1,094 |
| SSP |
Cl A (New)/Scripps (EW) Company (The) |
N/A |
Radio & Television |
$ 152,581,500 |
| STEAF |
Ord/Stream Media Corp |
N/A |
Radio & Television |
$ 0 |
| STGYF |
Sub Vtg Shs/Stingray Group Inc |
3.89% |
Radio & Television |
$ 326,950,035 |
| SYKWF |
Sky Network Television Ltd |
N/A |
Radio & Television |
$ 0 |
| TGNA |
TEGNA Inc |
2.64% |
Radio & Television |
$ 2,980,757,000 |
| THDDY |
ADR/TV Asahi Holdings Corp |
2.98% |
Radio & Television |
$ 0 |
| TKOBF |
TBS Holdings Inc |
N/A |
Radio & Television |
$ 0 |
| TLGHY |
ADR/Telenet Group Holding NV |
3.22% |
Radio & Television |
$ 0 |
| TMGI |
Com Par 0.0001/Marquie Group Inc |
N/A |
Radio & Television |
$ 332,553 |
| TMGID |
Com Par $0.001/Marquie Group Inc |
N/A |
Radio & Television |
$ 1,804 |
| TSQ |
Cl A/Townsquare Media Inc |
7.67% |
Radio & Television |
$ 144,739,440 |
| TV |
ADR (Sponsored) Repr 5 Ord Part Cfts/Grupo Televisa SAB |
27.41% |
Radio & Television |
$ 3,489,366,440 |
| TVAGF |
Cl B Com/TVA Group Inc |
N/A |
Radio & Television |
$ 33,053,100 |
| TVAHF |
Ord/TV Asahi Holdings Corp |
2.81% |
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 |
$ 13,578,800 |
| UONEK |
Cl D Non Vtg/Urban One Inc |
N/A |
Radio & Television |
$ 35,166,180 |
| URBT |
Urban Television Network Corp |
N/A |
Radio & Television |
$ 13,116 |
| VIVEF |
Ord/Vivendi SE |
N/A |
Radio & Television |
$ 10,324,948,894 |
| VIVHY |
ADR/Vivendi SE |
3.19% |
Radio & Television |
$ 0 |
| WANHY |
Seven West Media Ltd. |
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 |
| ZUMRF |
Zoomermedia Ltd |
4.54% |
Radio & Television |
$ 8,526,950 |
