| CJR.B / Corus Entertainment Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TKOBF / TBS Holdings,Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| TLSNF / Telia Company AB (publ)
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| ALHG / Louis Hachette Group S.A.
|
|
|
|
|
|
|
|
| Heather Venture Holdings
/ EC (000000000) |
|
|
|
|
|
|
|
| UETMF / Universal Entertainment Corporation
|
|
|
|
|
|
|
|
| SUNN / Sunrise Communications AG
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PX9) |
|
|
|
|
|
|
|
| Canal+ SA
/ EC (000000000) |
|
|
|
|
|
|
|
| JP70 / Havas N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PQ4) |
|
|
|
|
|
|
|
| MIDWAY INVESTMENTS
/ EC (000000000) |
|
|
|
|
|
|
|
| ITVPF / ITV plc
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| Ollamani SAB
/ EC (000000000) |
|
|
|
|
|
|
|
| WIHL / WATERLOO INVESTMENT HOLDINGS
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QM2) |
|
|
|
|
|
|
|
| Sitios Latinoamerica SAB de CV
/ EC (000000000) |
|
|
|
|
|
|
|
| Tapir Holdings Ltd
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PN1) |
|
|
|
|
|
|
|
| Altaba Inc Escrow
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| KINVA / Kinnevik AB
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NU7) |
|
|
|
|
|
|
|
| JASMINE INTERNATIONAL PCL
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| MPR / Met Pro Corp
|
|
|
|
|
|
|
|
| HTO / Hellenic Telecommunications Organization S.A.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| FNTN / freenet AG
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| PUB / Pancontinental Energy NL
|
|
|
|
|
|
|
|
| TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAS.F / Jasmine International PCL
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISAT / PT Indosat Ooredoo Hutchison Tbk
|
|
|
|
|
|
|
|
| NVS / Novus Holdings Limited
|
|
|
|
|
|
|
|
| 1698563D / Carlisle Support Services Group Ltd
|
|
|
|
|
|
|
|
| POST.F / Bangkok Post PLC
|
|
|
|
|
|
|
|
| AZTECACP / TV Azteca SAB de CV
|
|
|
|
|
|
|
|
| 9402 / Chubu-Nippon Broadcasting Co., Ltd.
|
|
|
|
|
|
|
|
| GRAMMY / GMM Grammy Public Company Limited
|
|
|
|
|
|
|
|
| MEGACPO / Megacable Holdings SAB de CV
|
|
|
|
|
|
|
|
| MMT / Métropole Télévision S.A.
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| NNW0 / Naspers Limited
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| EN / Bouygues SA
|
|
|
|
|
|
|
|
| MRC / Malaysian Resources Corp Bhd
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| 3690 / Meituan
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| RRTL / RTL Group S.A.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SPF / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| 3YC / STV Group plc
|
|
|
|
|
|
|
|
| FR0000039299 / Bollore SE
|
|
|
|
|
|
|
|
| OPAP / Organization of Football Prognostics S.A.
|
|
|
|
|
|
|
|
| MIICF / Millicom International Cellular SA
|
|
|
|
|
|
|
|
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V
|
|
|
|
|
|
|
|
| RCENTROA / Grupo Radio Centro SAB de CV
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETS / EuroTeleSites AG
|
|
|
|
|
|
|
|
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDO / Mandarin Oriental International Limited
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDP / Liberty Broadband Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| 1651WB / Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TIT / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| TFI / TF1 SA
|
|
|
|
|
|
|
|
| OFH / Orascom Financial Holding S.A.E.
|
|
|
|
|
|
|
|
| OBEL / Orange Belgium S.A.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| 2282 / MGM China Holdings Limited
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ELISA / Elisa Oyj
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CGO / Cogeco Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEC / JCDecaux SE
|
|
|
|
|
|
|
|
| NMG.F / Nation Group Thailand PCL
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
|
| DTE / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ODET / Compagnie de l'Odet
|
|
|
|
|
|
|
|
| 30R / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NRG / NRJ Group SA
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| H4W / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SAX / Ströer SE & Co. KGaA
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEAF / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| IAM / Itissalat Al-Maghrib (IAM) S.A.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| STRZ / Starz Entertainment Corp.
|
|
|
|
|
|
|
|
| EI4 / Square Enix Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ENT / Entain Plc
|
|
|
|
|
|
|
|
| CPK / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| NNND / Tencent Holdings Limited
|
|
|
|
|
|
|
|
| UBI / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDIB / Reading International, Inc.
|
|
|
|
|
|
|
|
| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IEA / Informa plc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| 1LL / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| 511 / Television Broadcasts Limited
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MN / Arnoldo Mondadori Editore S.p.A.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| 7974 / Nintendo Co., Ltd.
|
|
|
|
|
|
|
|
| 9404 / Nippon Television Holdings, Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| 9405 / Asahi Broadcasting Group Holdings Corporation
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| RGP / Resources Connection, Inc.
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| 9412 / SKY Perfect JSAT Holdings Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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