| AIOSF |
Ord/Atresmedia Corporacion De Medios De Comunicacion SA |
10.92% |
Radio & Television |
$ 0 |
| AITVF |
Asian Television Network International Ltd. |
N/A |
Radio & Television |
$ 0 |
| AMCX |
Cl A/AMC Networks Inc |
N/A |
Radio & Television |
$ 340,016,200 |
| AQPW |
Golden Ally Lifetech Group Inc |
N/A |
Radio & Television |
$ 1,995,866,603 |
| AREN |
Arena Group Holdings Inc DEL |
N/A |
Radio & Television |
$ 7,514,031 |
| ATUS |
Cl A/Altice USA Inc |
N/A |
Radio & Television |
$ 871,183,470 |
| ATVDY |
ADR/Atresmedia Corporacion De Medios De Comunicacion SA |
6.39% |
Radio & Television |
$ 0 |
| AUDA |
Audacy Inc |
N/A |
Radio & Television |
$ 486,013 |
| AUDAD |
Audacy Inc |
N/A |
Radio & Television |
$ 5,901,170 |
| AUDAQ |
Audacy Inc |
N/A |
Radio & Television |
$ 773,058 |
| AZTEF |
TV Azteca S.A. de C.V. |
N/A |
Radio & Television |
$ 0 |
| BABL |
Buildablock Corp |
N/A |
Radio & Television |
$ 287,256 |
| BBGI |
Cl A Com/Beasley Broadcast Group Inc |
N/A |
Radio & Television |
$ 9,977,250 |
| 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 |
$ 170,500 |
| CABO |
Cable One Inc |
2.94% |
Radio & Television |
$ 2,238,047,700 |
| CBMJ |
Conservative Broadcast Media & Journalism Inc |
N/A |
Radio & Television |
$ 943,470 |
| 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 |
2.84% |
Radio & Television |
$ 886,756,850 |
| CGECF |
Sub Vtg Shs/Cogeco Inc |
6.03% |
Radio & Television |
$ 581,573,200 |
| CHTR |
Cl A/Charter Communications Inc (New) |
N/A |
Radio & Television |
$ 37,745,429,750 |
| CJREF |
Non Vtg Cl B Shs/Corus Entertainment Inc |
23.70% |
Radio & Television |
$ 78,219,375 |
| CMBM |
Ord/Cambium Networks Corp |
N/A |
Radio & Television |
$ 95,556,370 |
| CMCSA |
Cl A/Comcast Corp |
2.98% |
Radio & Television |
$ 156,990,803,060 |
| CMLS |
Cl A Com 2018/Cumulus Media Inc |
N/A |
Radio & Television |
$ 45,649,980 |
| CTCM |
CTC Media Inc |
N/A |
Radio & Television |
$ 320,013,200 |
| CVHSY |
GDR (Sponsored)/Cablevision Holding SA |
9.07% |
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 |
Cl A (New)/Emmis Communications Corp |
10.37% |
Radio & Television |
$ 58,596,740 |
| 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. |
10.10% |
Radio & Television |
$ 155,715,120 |
| FJTNF |
Ord Shs/Fuji Media Holdings Inc |
2.79% |
Radio & Television |
$ 0 |
| FJTNY |
ADR/Fuji Media Holdings Inc |
2.88% |
Radio & Television |
$ 0 |
| FOX |
Cl B/Fox Corp |
1.84% |
Radio & Television |
$ 6,664,586,490 |
| FOXA |
Cl A/Fox Corp |
1.69% |
Radio & Television |
$ 7,363,107,150 |
| FWONA |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 1,430,288,840 |
| FWONK |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 13,978,806,270 |
| 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 |
3.04% |
Radio & Television |
$ 0 |
| GRRP |
Granite Broadcasting Corp |
N/A |
Radio & Television |
$ 0 |
| GTN |
Gray Television Inc |
5.53% |
Radio & Television |
$ 505,258,560 |
| GTN__A |
Cl A Com/Gray Television Inc |
5.20% |
Radio & Television |
$ 54,842,931 |
| 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 |
$ 5,035,000 |
| IHETW |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 0 |
| IHRT |
Cl A (New)/iHeartMedia Inc |
N/A |
Radio & Television |
$ 238,162,000 |
| IHRTB |
iHeartMedia Inc |
N/A |
Radio & Television |
$ 35,436,020 |
| IMJX |
Imagexpress Inc |
N/A |
Radio & Television |
$ 0 |
| ITSJF |
ITSA Ltd. |
N/A |
Radio & Television |
$ 0 |
| ITVPF |
Ord/ITV Plc |
8.69% |
Radio & Television |
$ 0 |
| ITVPY |
ADR/ITV Plc |
6.41% |
Radio & Television |
$ 0 |
| LBTYA |
Liberty Global Ltd |
N/A |
Radio & Television |
$ 2,846,605,190 |
| LBTYB |
Liberty Global Ltd |
N/A |
Radio & Television |
$ 214,058,720 |
| LBTYK |
Liberty Global Ltd |
N/A |
Radio & Television |
$ 3,622,162,480 |
| LILA |
Cl A/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 294,889,000 |
| LILAB |
Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 22,000,000 |
| LILAK |
Cl C/Liberty Latin America Ltd |
N/A |
Radio & Television |
$ 1,164,240,000 |
| LLYVA |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 907,025,000 |
| LLYVB |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 382,317,000 |
| LLYVK |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 2,314,656,520 |
| LSXMA |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 2,386,627,020 |
| LSXMB |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 248,480,700 |
| LSXMK |
Liberty Media Corp (DE) |
N/A |
Radio & Television |
$ 5,294,242,800 |
| 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 |
$ 56,015,680 |
| 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) |
5.65% |
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 |
| 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 |
$ 24,623,375 |
| NXPLW |
Wt Exp/NextPlat Corp |
N/A |
Radio & Television |
$ 0 |
| NXST |
Nexstar Media Group Inc |
3.54% |
Radio & Television |
$ 5,414,160,840 |
| ONDS |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 61,008,000 |
| ONDSD |
Ondas Holdings Inc |
N/A |
Radio & Television |
$ 250,221,440 |
| PARA |
Cl B/Paramount Global |
1.82% |
Radio & Television |
$ 6,699,422,880 |
| PARAA |
Cl A/Paramount Global |
0.95% |
Radio & Television |
$ 857,205,180 |
| PBSFF |
Ord (New)/ProsiebenSat.1 Media SE |
0.66% |
Radio & Television |
$ 0 |
| PBSFY |
ADR/ProsiebenSat.1 Media SE |
0.46% |
Radio & Television |
$ 0 |
| PCST |
Pure Capital Solutions Inc |
N/A |
Radio & Television |
$ 0 |
| PEGX |
Pegasus Companies Inc (The) |
N/A |
Radio & Television |
$ 5,814,000 |
| PSRU |
Valiant Eagle Inc |
N/A |
Radio & Television |
$ 65 |
| PTMEF |
PT Media Nusantara Citra TBK |
N/A |
Radio & Television |
$ 0 |
| PTMEY |
ADR/PT Media Nusantara Citra TBK |
1.14% |
Radio & Television |
$ 0 |
| QBCAF |
Cl A Multiple Vtg Shs/Quebecor Inc |
4.18% |
Radio & Television |
$ 1,668,103,200 |
| QBCRF |
Cl B Sub Voting Shs/Quebecor Inc |
4.26% |
Radio & Television |
$ 3,761,517,302 |
| QRTEA |
Com Ser A/Qurate Retail Inc |
N/A |
Radio & Television |
$ 394,539,440 |
| QRTEB |
Com Ser B/Qurate Retail Inc |
N/A |
Radio & Television |
$ 32,799,000 |
| QRTEP |
8% Cum Red Pfd Ser A/Qurate Retail Inc |
17.97% |
Radio & Television |
$ 0 |
| QRTEV |
8% Cum Red Pfd Ser A/Qurate Retail Inc |
17.97% |
Radio & Television |
$ 0 |
| QYOUF |
QYOU Media Inc |
N/A |
Radio & Television |
$ 2,725,630 |
| RGLXF |
RTL Group SA |
12.95% |
Radio & Television |
$ 0 |
| RGLXY |
ADR/RTL Group SA |
N/A |
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 |
$ 523,872 |
| SALM |
Cl A/Salem Media Group, Inc. |
N/A |
Radio & Television |
$ 8,080,299 |
| SBGI |
Cl A/Sinclair Inc |
6.20% |
Radio & Television |
$ 481,906,700 |
| SBSAA |
Cl A (New)/Spanish Broadcasting System Inc |
N/A |
Radio & Television |
$ 1,887,690 |
| SGA |
Cl A (New)/Saga Communications Inc |
15.82% |
Radio & Television |
$ 142,483,250 |
| 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 |
Sirius XM Holdings Inc |
3.32% |
Radio & Television |
$ 11,757,933,720 |
| 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 |
$ 1,296 |
| SSP |
Cl A (New)/Scripps (EW) Company (The) |
N/A |
Radio & Television |
$ 251,449,800 |
| STEAF |
Ord/Stream Media Corp |
N/A |
Radio & Television |
$ 0 |
| STGYF |
Sub Vtg Shs/Stingray Group Inc |
4.07% |
Radio & Television |
$ 312,284,730 |
| SYKWF |
Sky Network Television Ltd |
N/A |
Radio & Television |
$ 0 |
| TGNA |
TEGNA Inc |
3.22% |
Radio & Television |
$ 2,384,475,240 |
| THDDY |
ADR/TV Asahi Holdings Corp |
2.47% |
Radio & Television |
$ 0 |
| TKOBF |
TBS Holdings Inc |
N/A |
Radio & Television |
$ 0 |
| TLGHY |
ADR/Telenet Group Holding NV |
3.22% |
Radio & Television |
$ 0 |
| TMGI |
Marquie Group Inc |
N/A |
Radio & Television |
$ 165,114 |
| TMGID |
Com Par $0.001/Marquie Group Inc |
N/A |
Radio & Television |
$ 1,804 |
| TSQ |
Cl A/Townsquare Media Inc |
6.33% |
Radio & Television |
$ 164,308,810 |
| TV |
ADR (Sponsored) Repr 5 Ord Part Cfts/Grupo Televisa SAB |
3.14% |
Radio & Television |
$ 5,048,068,200 |
| TVAGF |
TVA Group Inc |
N/A |
Radio & Television |
$ 38,886,000 |
| TVAHF |
Ord/TV Asahi Holdings Corp |
2.34% |
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 |
$ 19,412,380 |
| UONEK |
Cl D Non Vtg/Urban One Inc |
N/A |
Radio & Television |
$ 53,637,480 |
| URBT |
Urban Television Network Corp |
N/A |
Radio & Television |
$ 2,099 |
| VIVHY |
ADR/Vivendi SE |
N/A |
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 |
75.65% |
Radio & Television |
$ 511,617 |
