| AIOSF |
Ord/Atresmedia Corporacion De Medios De Comunicacion SA |
9.55% |
Radio & Television |
$ 0 |
| AITVF |
Asian Television Network International Ltd. |
N/A |
Radio & Television |
$ 0 |
| AMCX |
Cl A/AMC Networks Inc |
N/A |
Radio & Television |
$ 208,349,890 |
| AQPW |
Golden Ally Lifetech Group Inc |
N/A |
Radio & Television |
$ 1,481,712 |
| AREN |
Arena Group Holdings Inc DEL |
N/A |
Radio & Television |
$ 374,305,070 |
| ATUS |
Cl A/Altice USA Inc |
N/A |
Radio & Television |
$ 1,131,826,740 |
| ATVDY |
ADR/Atresmedia Corporacion De Medios De Comunicacion SA |
4.93% |
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 |
$ 5,766,000 |
| 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 |
$ 64,790 |
| CABO |
Cable One Inc |
7.41% |
Radio & Television |
$ 895,921,320 |
| CBMJ |
Conservative Broadcast Media & Journalism Inc |
N/A |
Radio & Television |
$ 38,120 |
| 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 |
2.77% |
Radio & Television |
$ 1,012,173,050 |
| CGECF |
Sub Vtg Shs/Cogeco Inc |
5.57% |
Radio & Television |
$ 695,489,600 |
| CHTR |
Cl A/Charter Communications Inc (New) |
N/A |
Radio & Television |
$ 59,970,519,000 |
| CJREF |
Non Vtg Cl B Shs/Corus Entertainment Inc |
N/A |
Radio & Television |
$ 14,600,950 |
| CMBM |
Ord/Cambium Networks Corp |
N/A |
Radio & Television |
$ 13,314,222 |
| CMCSA |
Cl A/Comcast Corp |
3.55% |
Radio & Television |
$ 132,136,744,800 |
| CMLS |
Cl A Com 2018/Cumulus Media Inc |
N/A |
Radio & Television |
$ 3,237,192 |
| 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 |
4.44% |
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 |
$ 18,235,500 |
| 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. |
10.26% |
Radio & Television |
$ 159,166,800 |
| FJTNF |
Ord Shs/Fuji Media Holdings Inc |
1.78% |
Radio & Television |
$ 0 |
| FJTNY |
ADR/Fuji Media Holdings Inc |
1.65% |
Radio & Television |
$ 0 |
| FOX |
Cl B/Fox Corp |
1.04% |
Radio & Television |
$ 12,214,874,850 |
| FOXA |
Cl A/Fox Corp |
0.96% |
Radio & Television |
$ 12,003,194,960 |
| FWONA |
Com Liberty Formula One Ser A/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 2,137,838,010 |
| FWONK |
Com Liberty Formula One Ser C/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 21,568,554,330 |
| 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 |
N/A |
Radio & Television |
$ 0 |
| GRRP |
Granite Broadcasting Corp |
N/A |
Radio & Television |
$ 0 |
| GTN |
Gray Media Inc |
1.98% |
Radio & Television |
$ 370,924,520 |
| GTN__A |
Cl A/Gray Media Inc |
1.06% |
Radio & Television |
$ 72,661,880 |
| 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 |
$ 5,085,350 |
| IHETW |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 0 |
| IHRT |
Cl A (New)/iHeartMedia Inc |
N/A |
Radio & Television |
$ 156,778,160 |
| IHRTB |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 15,043,480 |
| IMJX |
Imagexpress Inc |
N/A |
Radio & Television |
$ 0 |
| ITSJF |
ITSA Ltd. |
N/A |
Radio & Television |
$ 0 |
| ITVPF |
Ord/ITV Plc |
7.56% |
Radio & Television |
$ 0 |
| ITVPY |
ADR/ITV Plc |
5.17% |
Radio & Television |
$ 0 |
| LBTYA |
Cl A/Liberty Global Ltd |
N/A |
Radio & Television |
$ 1,694,520,750 |
| LBTYB |
Cl B/Liberty Global Ltd |
N/A |
Radio & Television |
$ 121,908,600 |
| LBTYK |
Cl C/Liberty Global Ltd |
N/A |
Radio & Television |
$ 1,632,171,870 |
| LILA |
Cl A/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 207,090,000 |
| LILAB |
Cl B/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 12,648,000 |
| LILAK |
Cl C/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 849,795,000 |
| LLYVA |
NASDAQ/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 1,992,236,610 |
| LLYVB |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 228,060,000 |
| LLYVK |
Com Liberty Live Ser C/Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 5,022,153,390 |
| 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 |
$ 38,889,305 |
| 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) |
7.26% |
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 |
$ 59,631 |
| NMAX |
Newsmax Inc |
N/A |
Radio & Television |
$ 2,117,057,600 |
| 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 |
$ 15,058,540 |
| NXPLW |
Wt Exp/NextPlat Corp |
N/A |
Radio & Television |
$ 0 |
| NXST |
Nexstar Media Group Inc |
3.93% |
Radio & Television |
$ 5,322,202,970 |
| ONDS |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 127,820,853 |
| ONDSD |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 250,221,440 |
| PARA |
Cl B/Paramount Global |
1.71% |
Radio & Television |
$ 7,411,423,500 |
| PARAA |
Cl A/Paramount Global |
0.89% |
Radio & Television |
$ 917,038,590 |
| PBSFF |
Ord (New)/ProsiebenSat.1 Media SE |
1.67% |
Radio & Television |
$ 0 |
| PBSFY |
ADR/ProsiebenSat.1 Media SE |
N/A |
Radio & Television |
$ 0 |
| PCST |
Pure Capital Solutions Inc |
N/A |
Radio & Television |
$ 0 |
| PEGX |
Pegasus Companies Inc (The) |
N/A |
Radio & Television |
$ 3,306,000 |
| 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 |
3.61% |
Radio & Television |
$ 2,038,792,800 |
| QBCRF |
Cl B Sub Voting Shs/Quebecor Inc |
3.54% |
Radio & Television |
$ 4,780,776,780 |
| 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 |
| QVCGA |
QVC Group Inc |
N/A |
Radio & Television |
$ 40,260,276 |
| QVCGB |
Qurate Retail Inc |
N/A |
Radio & Television |
$ 48,309,500 |
| QVCGP |
QVC Group Inc |
N/A |
Radio & Television |
$ 0 |
| QYOUF |
QYOU Media Inc |
N/A |
Radio & Television |
$ 2,004,576 |
| RGLXF |
RTL Group SA |
8.88% |
Radio & Television |
$ 0 |
| RGLXY |
ADR/RTL Group SA |
4.25% |
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 |
$ 109,012 |
| SALM |
Cl A/Salem Media Group, Inc. |
N/A |
Radio & Television |
$ 22,668,163 |
| SBGI |
Cl A/Sinclair Inc |
6.69% |
Radio & Television |
$ 684,421,220 |
| SBSAA |
Cl A (New)/Spanish Broadcasting System Inc |
N/A |
Radio & Television |
$ 679,144 |
| SGA |
Cl A (New)/Saga Communications Inc |
12.79% |
Radio & Television |
$ 80,589,420 |
| 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 |
3.56% |
Radio & Television |
$ 7,681,035,250 |
| SJRWF |
Shaw Communications Inc |
3.15% |
Radio & Television |
$ 672,736,762 |
| SKPJF |
Ord/SKY Perfect JSAT Holdings Inc |
2.03% |
Radio & Television |
$ 0 |
| 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 |
$ 1,210 |
| SSP |
Cl A (New)/Scripps (EW) Company (The) |
N/A |
Radio & Television |
$ 176,562,740 |
| STEAF |
Ord/Stream Media Corp |
N/A |
Radio & Television |
$ 0 |
| STGYF |
Sub Vtg Shs/Stingray Group Inc |
3.41% |
Radio & Television |
$ 364,907,295 |
| SYKWF |
Sky Network Television Ltd |
N/A |
Radio & Television |
$ 0 |
| TGNA |
TEGNA Inc |
2.89% |
Radio & Television |
$ 2,780,525,200 |
| THDDY |
ADR/TV Asahi Holdings Corp |
2.08% |
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 |
$ 344,996 |
| TMGID |
Com Par $0.001/Marquie Group Inc |
N/A |
Radio & Television |
$ 1,804 |
| TSQ |
Cl A/Townsquare Media Inc |
11.19% |
Radio & Television |
$ 106,454,880 |
| TV |
ADR (Sponsored) Repr 5 Ord Part Cfts/Grupo Televisa SAB |
N/A |
Radio & Television |
$ 3,560,216,520 |
| TVAGF |
Cl B Com/TVA Group Inc |
N/A |
Radio & Television |
$ 33,053,100 |
| TVAHF |
Ord/TV Asahi Holdings Corp |
2.02% |
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 |
$ 11,178,280 |
| UONEK |
Cl D Non Vtg/Urban One Inc |
N/A |
Radio & Television |
$ 22,955,540 |
| URBT |
Urban Television Network Corp |
N/A |
Radio & Television |
$ 13,116 |
| VIVEF |
Ord/Vivendi SE |
N/A |
Radio & Television |
$ 3,911,191,675 |
| VIVHY |
ADR/Vivendi SE |
187.98% |
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 |
