| AATV |
Adaptive Ad Systems Inc |
N/A |
Advertising |
$ 0 |
| ACGXD |
Alliance Creative Group Inc |
N/A |
Advertising |
$ 0 |
| ACHN |
Antiaging Quantum Living Inc |
N/A |
Advertising |
$ 26,328,111 |
| ACTL |
Artec Global Media Inc |
N/A |
Advertising |
$ 699 |
| ADEVF |
Adevinta ASA |
N/A |
Advertising |
$ 0 |
| ADEVY |
Adevinta ASA |
N/A |
Advertising |
$ 0 |
| ADMQ |
ADM Endeavors Inc |
N/A |
Advertising |
$ 9,565,193 |
| ADV |
Cl A Com/Advantage Solutions Inc |
N/A |
Advertising |
$ 1,457,942,850 |
| ADVWW |
Wt Exp 10/28/2025/Advantage Solutions Inc |
N/A |
Advertising |
$ 0 |
| AHAHF |
Ord (New)/Design Milk Co Ltd |
N/A |
Advertising |
$ 0 |
| AIAD |
AiAdvertising Inc |
N/A |
Advertising |
$ 1,601,291 |
| AIMFF |
Aimia Inc |
N/A |
Advertising |
$ 312,724,800 |
| ANTE |
AirNet Technology Inc |
N/A |
Advertising |
$ 0 |
| ASPR |
Adsouth Partners Inc |
N/A |
Advertising |
$ 9,372 |
| ATDRF |
Auto Trader Group PLC |
1.28% |
Advertising |
$ 0 |
| ATDRY |
ADR/Auto Trader Group PLC |
1.03% |
Advertising |
$ 0 |
| ATXMD |
Advantex Marketing International, Inc. |
N/A |
Advertising |
$ 3,580,444 |
| ATXMF |
Advantex Marketing International, Inc. |
N/A |
Advertising |
$ 155,250 |
| BAOS |
Baosheng Media Group Holdings Ltd |
N/A |
Advertising |
$ 4,207,140 |
| BCII |
BCII Enterprises Inc |
N/A |
Advertising |
$ 855,000 |
| BDCM |
Broadcast Marketing Group Inc |
N/A |
Advertising |
$ 0 |
| BFLD |
Broadcast Live Digital Corp |
N/A |
Advertising |
$ 438 |
| BLAB |
Bio Lab Naturals Inc. |
N/A |
Advertising |
$ 0 |
| BMTM |
Bright Mountain Media Inc |
N/A |
Advertising |
$ 9,281,234 |
| BOC |
Cl A/Boston Omaha Corp |
N/A |
Advertising |
$ 488,419,880 |
| BOMN |
Boston Omaha Corp |
N/A |
Advertising |
$ 736,581,440 |
| BTRCF |
Better Collective AS |
N/A |
Advertising |
$ 0 |
| BWAV |
Betawave Corp |
N/A |
Advertising |
$ 6 |
| CAMG |
CAM Group Inc |
N/A |
Advertising |
$ 4,047,200 |
| CCO |
Clear Channel Outdoor Holdings Inc (New) |
N/A |
Advertising |
$ 696,556,800 |
| CHR |
Cheer Holding Inc |
N/A |
Advertising |
$ 15,630,300 |
| CMGO |
CMG Holdings Group Inc |
N/A |
Advertising |
$ 833,477 |
| CNCM |
Connected Media Technologies Inc |
N/A |
Advertising |
$ 1,381 |
| CNET |
ZW Data Action Technologies Inc |
N/A |
Advertising |
$ 7,060,900 |
| COFI |
Credit One Financial Inc |
N/A |
Advertising |
$ 81,571,616 |
| CRKRD |
Prairie Operating Co |
N/A |
Advertising |
$ 2,831,228,580 |
| CRMLF |
Clear Media Ltd |
N/A |
Advertising |
$ 0 |
| CSSSF |
Carsales.com Ltd |
2.01% |
Advertising |
$ 0 |
| CTV_.WT |
Wt Exp/Innovid Corp |
N/A |
Advertising |
$ 0 |
| DNTUF |
DENTSU INC TOKYO |
2.44% |
Advertising |
$ 0 |
| DNTUY |
ADR/Dentsu Group Inc |
3.49% |
Advertising |
$ 0 |
| DRCT |
Cl A/Direct Digital Holdings Inc |
N/A |
Advertising |
$ 18,311,040 |
| EBQLF |
Ebiquity PLC |
N/A |
Advertising |
$ 0 |
| EEX |
Emerald Holding Inc |
N/A |
Advertising |
$ 371,882,900 |
| EZOO |
Ezagoo Ltd |
N/A |
Advertising |
$ 83,969,900 |
| FLNT |
Fluent Inc |
N/A |
Advertising |
$ 225,838,860 |
| FTBGF |
Bidstack Group PLC |
N/A |
Advertising |
$ 0 |
| FTMK |
Fortune Market Media Inc |
N/A |
Advertising |
$ 0 |
| GAMB |
Ord NPV/Gambling.com Group Ltd |
N/A |
Advertising |
$ 295,464,440 |
| GAPFF |
Aimia Inc |
N/A |
Advertising |
$ 596,188,800 |
| GHST |
GHST World Inc |
N/A |
Advertising |
$ 5,507,502 |
| GHSTD |
GHST World Inc |
N/A |
Advertising |
$ 1,047,800 |
| GOOLD |
P2Earn Inc |
N/A |
Advertising |
$ 11,292 |
| GRPN |
Groupon Inc |
N/A |
Advertising |
$ 446,985,900 |
| GSMGW |
Red Wt Exp 02/13/2025/Glory Star New Media Group Holdings Ltd |
N/A |
Advertising |
$ 0 |
| GTNLF |
GTN Ltd |
N/A |
Advertising |
$ 0 |
| HAO |
Haoxi Health Technology Ltd |
N/A |
Advertising |
$ 83,198,700 |
| HHS |
Harte Hanks Inc |
N/A |
Advertising |
$ 50,542,180 |
| HKUOF |
Ord/Hakuhodo Dy Holdings Inc |
3.07% |
Advertising |
$ 0 |
| HKUOY |
ADR/Hakuhodo Dy Holdings Inc |
2.45% |
Advertising |
$ 0 |
| HRTH |
Harte Hanks Inc |
N/A |
Advertising |
$ 56,550,944 |
| HWTFF |
Huntsworth Plc (United Kingdom) |
N/A |
Advertising |
$ 0 |
| IBTA |
iBonds Dec 2021 Term Treasury ETF/iShares Trust |
N/A |
Advertising |
$ 0 |
| IDW |
Cl B/IDW Media Holdings Inc |
N/A |
Advertising |
$ 5,840,260 |
| IDWM |
IDW Media Holdings Inc |
N/A |
Advertising |
$ 5,296,980 |
| INBI |
Infusion Brands International Inc |
N/A |
Advertising |
$ 181 |
| INVB |
Westmountain Company |
N/A |
Advertising |
$ 3,863,330 |
| IPG |
Interpublic Group of Companies Inc. |
4.04% |
Advertising |
$ 11,760,531,840 |
| IPSOF |
Ipsos SA (France) |
N/A |
Advertising |
$ 0 |
| IREP |
Interep National Radio Sales Inc |
N/A |
Advertising |
$ 8 |
| ISIG |
Insignia Systems, Inc. |
N/A |
Advertising |
$ 13,898,540 |
| ITEGY |
ADR (New)/Hyve Group PLC |
N/A |
Advertising |
$ 0 |
| IZEA |
IZEA Worldwide Inc |
N/A |
Advertising |
$ 43,404,300 |
| JCDXF |
Ord/JCDecaux SA |
N/A |
Advertising |
$ 0 |
| JCDXY |
JCDecaux SA |
N/A |
Advertising |
$ 0 |
| KLTI |
Klaustech, Inc. |
N/A |
Advertising |
$ 23,715 |
| LDWY |
Lendway Inc |
N/A |
Advertising |
$ 10,954,755 |
| LEGED |
Holistic Asset Finance Group Co |
N/A |
Advertising |
$ 934,661 |
| MGNI |
Magnite Inc |
N/A |
Advertising |
$ 1,231,401,600 |
| MMDDF |
Ord GBP 0.00001/Mirriad Advertising PLC |
N/A |
Advertising |
$ 0 |
| MMND |
Mastermind Inc |
N/A |
Advertising |
$ 1,687,343 |
| MOBQ |
Mobiquity Technologies Inc |
N/A |
Advertising |
$ 158,400 |
| MOBQW |
Wt Exp 12/03/2026/Mobiquity Technologies Inc |
N/A |
Advertising |
$ 0 |
| MSAAF |
M&C Saatchi PLC |
N/A |
Advertising |
$ 0 |
| MYTG |
Mu Yan Technology Group Co Ltd |
N/A |
Advertising |
$ 1,414,178,000 |
| NCMI |
National CineMedia Inc |
N/A |
Advertising |
$ 445,344,750 |
| NDMT |
Nownews Digital Media Technology Co Ltd |
N/A |
Advertising |
$ 2,364,062 |
| NUVG |
Nuvus Gro Corp |
N/A |
Advertising |
$ 0 |
| NWCN |
Network CN Inc. |
N/A |
Advertising |
$ 861,290 |
| NXMR |
NextMart Inc |
N/A |
Advertising |
$ 374,126 |
| OCTPF |
Ocelot Partners Ltd |
N/A |
Advertising |
$ 0 |
| OMC |
Omnicom Group, Inc. |
2.90% |
Advertising |
$ 18,939,106,140 |
| OSCN |
OneScreen, Inc. |
N/A |
Advertising |
$ 0 |
| PCOFF |
Pico Far East Holdings Ltd |
N/A |
Advertising |
$ 0 |
| PGPEF |
Ord/Publicis Groupe S.A. |
2.91% |
Advertising |
$ 0 |
| PRKI |
Perk International Inc |
N/A |
Advertising |
$ 22,720 |
| PROP |
Prairie Operating Co |
N/A |
Advertising |
$ 151,437,900 |
| PTZH |
Photozou Holdings Inc |
N/A |
Advertising |
$ 80,000,000 |
| PUBGY |
ADR (Sponsored)/Publicis Groupe S.A. |
2.72% |
Advertising |
$ 15,433,600,000 |
| PUBM |
Cl A Com/PubMatic Inc |
N/A |
Advertising |
$ 941,368,700 |
| PVHO |
Provision Holding, Inc. |
N/A |
Advertising |
$ 65,514 |
| RCMGF |
Ruicheng China Media Group Ltd |
N/A |
Advertising |
$ 0 |
| REII |
Renewable Innovations, Inc |
N/A |
Advertising |
$ 30,455 |
| SCPPF |
Shs/S4 Capital PLC |
N/A |
Advertising |
$ 0 |
| SGRP |
SPAR Group, Inc. |
N/A |
Advertising |
$ 38,503,440 |
| SOTDF |
Stroeer SE |
4.63% |
Advertising |
$ 0 |
| SOTDY |
Stroeer SE |
2.29% |
Advertising |
$ 0 |
| SPIDY |
ADR/Septeni Holdings Co., Ltd. |
N/A |
Advertising |
$ 0 |
| STBX |
Starbox Group Holdings Ltd |
N/A |
Advertising |
$ 8,469,000 |
| STCB |
Starco Brands Inc |
N/A |
Advertising |
$ 82,963,420 |
| STGW |
Cl A/Stagwell Inc |
N/A |
Advertising |
$ 707,281,300 |
| STRN |
Stran & Company Inc |
N/A |
Advertising |
$ 24,966,880 |
| STRNW |
Wt Exp/Stran & Company Inc |
N/A |
Advertising |
$ 0 |
| SWAG |
COM CL A/SOFTWARE ACQUISITION GROUP INC III |
N/A |
Advertising |
$ 21,544,680 |
| SWAGW |
Stran & Company Inc |
N/A |
Advertising |
$ 0 |
| TC |
TuanChe Ltd |
N/A |
Advertising |
$ 80,500 |
| THRV |
Thryv Holdings Inc |
N/A |
Advertising |
$ 0 |
| THRY |
Thryv Holdings Inc |
N/A |
Advertising |
$ 813,567,040 |
| TOCOF |
Tom Group Ltd. |
N/A |
Advertising |
$ 0 |
| TRBO |
Turbo Global Partners Inc |
N/A |
Advertising |
$ 0 |
| TTD |
Com Cl A/The Trade Desk Inc |
N/A |
Advertising |
$ 37,191,391,740 |
| UCPA |
United Communications Partners Inc. |
N/A |
Advertising |
$ 1,117,767 |
| UCTN |
CTN Media Group Inc. |
N/A |
Advertising |
$ 2,514 |
| VEND |
Generation NEXT Franchise Brands Inc |
N/A |
Advertising |
$ 7,402 |
| VIZC |
VizConnect Inc |
N/A |
Advertising |
$ 266,913 |
| VYBE |
Limitless X Holdings Inc |
N/A |
Advertising |
$ 2,000 |
| VYBED |
Limitless X Holdings Inc |
N/A |
Advertising |
$ 20,040 |
| VYGPF |
Carta Holdings Inc |
N/A |
Advertising |
$ 0 |
| WPP |
ADR/WPP Plc (New) |
4.93% |
Advertising |
$ 11,900,423,460 |
| WPPGF |
Ord/WPP Plc (New) |
5.12% |
Advertising |
$ 11,701,920,600 |
| WWIO |
Wowio Inc |
N/A |
Advertising |
$ 2,780 |
| YELP |
Yelp Inc |
N/A |
Advertising |
$ 2,729,191,570 |
