Mga Batayang Estadistika
| Nilai Portofolio | $ 207,380,642 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gabelli Multimedia Trust Inc. telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,380,642 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gabelli Multimedia Trust Inc. adalah Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOGL) , Atlanta Braves Holdings, Inc. (US:BATRK) , and Madison Square Garden Sports Corp. (US:MSGS) . Posisi baru Gabelli Multimedia Trust Inc. meliputi: Starz Entertainment Corp. (US:STRZ) , Lionsgate Studios Corp. (US:LION) , Angi Inc. (US:ANGI) , ESC GCI LIBERTY INC SR (US:US361ESC0496) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.75 | 1.2818 | 1.2818 | ||
| 1.68 | 1.2303 | 1.2303 | ||
| 1.42 | 1.0356 | 1.0356 | ||
| 0.05 | 1.40 | 1.0275 | 0.7029 | |
| 0.93 | 0.6816 | 0.6816 | ||
| 0.01 | 6.70 | 4.9002 | 0.6173 | |
| 0.69 | 0.5019 | 0.5019 | ||
| 0.58 | 0.4228 | 0.4228 | ||
| 0.17 | 4.08 | 2.9884 | 0.4104 | |
| 1.63 | 1.1937 | 0.3268 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.55 | 14.24 | 10.4204 | -2.4406 | |
| 0.01 | 3.45 | 2.5284 | -1.0051 | |
| 0.10 | 3.59 | 2.6250 | -0.9600 | |
| 0.01 | 2.24 | 1.6367 | -0.9335 | |
| 0.02 | 3.43 | 2.5072 | -0.6063 | |
| 0.03 | 5.68 | 4.1594 | -0.6045 | |
| 0.04 | 2.41 | 1.7603 | -0.5606 | |
| 0.03 | 1.78 | 1.3036 | -0.5586 | |
| 0.00 | 2.37 | 1.7311 | -0.4754 | |
| 0.00 | 1.85 | 1.3506 | -0.4445 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.55 | -4.62 | 14.24 | -2.22 | 10.4204 | -2.4406 | |||
| NFLX / Netflix, Inc. | 0.01 | -3.85 | 6.70 | 38.07 | 4.9002 | 0.6173 | |||
| GOOGL / Alphabet Inc. | 0.04 | 3.72 | 6.38 | 18.22 | 4.6689 | -0.0979 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.12 | -1.57 | 5.85 | 15.06 | 4.2786 | -0.2094 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.03 | -1.81 | 5.68 | 5.38 | 4.1594 | -0.6045 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 4.08 | 39.92 | 2.9884 | 0.4104 | |||
| CMCSA / Comcast Corporation | 0.10 | -8.64 | 3.59 | -11.65 | 2.6250 | -0.9600 | |||
| NNW0 / Naspers Limited | 0.01 | -3.39 | 3.55 | 22.15 | 2.5992 | 0.0310 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -3.33 | 3.45 | -13.65 | 2.5284 | -1.0051 | |||
| AMT / American Tower Corporation | 0.02 | -4.32 | 3.43 | -2.84 | 2.5072 | -0.6063 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.38 | 32.52 | 2.4754 | 0.2208 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.29 | 1.38 | 3.37 | 8.29 | 2.4658 | -0.2826 | |||
| META / Meta Platforms, Inc. | 0.00 | -15.74 | 3.36 | 7.90 | 2.4578 | -0.2912 | |||
| FWONK / Formula One Group | 0.03 | 0.00 | 3.13 | 16.11 | 2.2943 | -0.0907 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.06 | 0.00 | 2.95 | 12.16 | 2.1609 | -0.1640 | |||
| TSAT / Telesat Corporation | 0.12 | 2.12 | 2.95 | 32.60 | 2.1553 | 0.1928 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.00 | 2.91 | 17.17 | 2.1328 | -0.0639 | |||
| LAMR / Lamar Advertising Company | 0.02 | -6.15 | 2.78 | 0.11 | 2.0339 | -0.4182 | |||
| LBRDK / Liberty Broadband Corporation | 0.03 | 6.06 | 2.75 | 22.67 | 2.0160 | 0.0328 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -9.68 | 2.55 | 7.56 | 1.8642 | -0.2278 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.00 | 2.46 | 39.49 | 1.7970 | 0.2425 | |||
| USM / United States Cellular Corporation | 0.04 | -1.05 | 2.41 | -8.45 | 1.7603 | -0.5606 | |||
| RCI / Rogers Communications Inc. | 0.08 | 0.00 | 2.37 | 10.94 | 1.7365 | -0.1522 | |||
| GLW / Corning Incorporated | 0.04 | 0.00 | 2.37 | 14.85 | 1.7320 | -0.0876 | |||
| GHC / Graham Holdings Company | 0.00 | -3.85 | 2.37 | -5.32 | 1.7311 | -0.4754 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.36 | 25.65 | 1.7244 | 0.0680 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 1.06 | -0.93 | 2.32 | 23.99 | 1.6989 | 0.0451 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | 0.00 | 2.27 | 7.89 | 1.6609 | -0.1967 | |||
| AAPL / Apple Inc. | 0.01 | -16.79 | 2.24 | -23.14 | 1.6367 | -0.9335 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.26 | 2.19 | 21.36 | 1.6056 | 0.0092 | |||
| LLYVK / Liberty Live Group | 0.02 | 0.00 | 2.01 | 19.09 | 1.4708 | -0.0195 | |||
| PARAA / Paramount Global | 0.09 | 0.00 | 2.00 | 0.86 | 1.4612 | -0.2869 | |||
| SUNN / Sunrise Communications AG | 0.03 | -3.13 | 1.92 | 13.11 | 1.4024 | -0.0939 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.05 | -4.26 | 1.89 | -5.50 | 1.3844 | -0.3836 | |||
| SPGI / S&P Global Inc. | 0.00 | -12.50 | 1.85 | -9.20 | 1.3506 | -0.4445 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.09 | -3.16 | 1.79 | 31.07 | 1.3123 | 0.1032 | |||
| FOX / Fox Corporation | 0.03 | -13.75 | 1.78 | -15.51 | 1.3036 | -0.5586 | |||
| VIV / Vivendi SE | 0.52 | -2.83 | 1.78 | 12.41 | 1.3004 | -0.0951 | |||
| United States Treasury Bill / DBT (US912797MH75) | 1.75 | 1.2818 | 1.2818 | ||||||
| TDS / Telephone and Data Systems, Inc. | 0.05 | 10.47 | 1.69 | 1.50 | 1.2369 | -0.2345 | |||
| United States Treasury Bill / DBT (US912797PN17) | 1.68 | 1.2303 | 1.2303 | ||||||
| United States Treasury Bill / DBT (US912797PW16) | 1.63 | 66.26 | 1.1937 | 0.3268 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.04 | 5.26 | 1.60 | 0.63 | 1.1701 | 0.0076 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.04 | 8.57 | 1.59 | 38.69 | 1.1625 | 0.1510 | |||
| CGEAF / Cogeco Communications Inc. | 0.03 | -2.58 | 1.58 | 4.24 | 1.1532 | -0.1821 | |||
| EBAY / eBay Inc. | 0.02 | -5.83 | 1.56 | 3.51 | 1.1444 | -0.1897 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 1.55 | 21.65 | 1.1314 | 0.0092 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 1.42 | 1.0356 | 1.0356 | ||||||
| SIRI / Sirius XM Holdings Inc. | 0.06 | -3.15 | 1.41 | -1.33 | 1.0330 | -0.2304 | |||
| SRAD / Sportradar Group AG | 0.05 | 194.12 | 1.40 | 282.56 | 1.0275 | 0.7029 | |||
| UMG / Universal Music Group N.V. | 0.04 | 0.00 | 1.39 | 17.68 | 1.0187 | -0.0257 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.29 | 22.69 | 0.9422 | 0.0156 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 1.28 | 50.59 | 0.9395 | 0.1864 | |||
| TGNA / TEGNA Inc. | 0.08 | 9.42 | 1.27 | 0.64 | 0.9261 | -0.1843 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 3.85 | 1.26 | 16.50 | 0.9255 | -0.0333 | |||
| EN / Bouygues SA | 0.03 | -2.46 | 1.26 | 12.03 | 0.9203 | -0.0707 | |||
| TU / TELUS Corporation | 0.08 | 0.00 | 1.25 | 11.99 | 0.9168 | -0.0711 | |||
| TKOBF / TBS Holdings,Inc. | 0.03 | 0.00 | 1.16 | 23.56 | 0.8486 | 0.0200 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -7.50 | 1.16 | 9.88 | 0.8473 | -0.0830 | |||
| FOXA / Fox Corporation | 0.02 | -1.92 | 1.14 | -2.89 | 0.8367 | -0.2032 | |||
| BRSL / Brightstar Lottery PLC | 0.07 | 23.21 | 1.09 | 19.78 | 0.7984 | -0.0059 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.34 | 0.00 | 1.08 | 31.46 | 0.7895 | 0.0652 | |||
| PRX / Prosus N.V. | 0.02 | 0.00 | 1.07 | 21.50 | 0.7816 | 0.0050 | |||
| 7974 / Nintendo Co., Ltd. | 0.01 | 0.00 | 1.06 | 43.05 | 0.7759 | 0.1211 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 1.04 | -3.53 | 0.7594 | -0.1903 | |||
| SATS / EchoStar Corporation | 0.04 | 8.82 | 1.02 | 17.84 | 0.7501 | -0.0181 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 1.02 | 12.22 | 0.7464 | -0.0562 | |||
| OBEL / Orange Belgium S.A. | 0.05 | 0.00 | 1.00 | 20.72 | 0.7336 | 0.0005 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.57 | 36.90 | 0.99 | 65.33 | 0.7227 | 0.1953 | |||
| OUT / OUTFRONT Media Inc. | 0.06 | 4.09 | 0.95 | 5.18 | 0.6987 | -0.1024 | |||
| LBTYA / Liberty Global Ltd. | 0.09 | -9.80 | 0.95 | -22.30 | 0.6942 | -0.3842 | |||
| SBGI / Sinclair, Inc. | 0.07 | -4.86 | 0.95 | -17.45 | 0.6928 | -0.3202 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.94 | 26.14 | 0.6893 | 0.0299 | |||
| CGO / Cogeco Inc. | 0.02 | 0.00 | 0.94 | 11.93 | 0.6865 | -0.0538 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.93 | 0.6816 | 0.6816 | ||||||
| MANU / Manchester United plc | 0.05 | -0.95 | 0.93 | 34.79 | 0.6778 | 0.0708 | |||
| FWONA / Formula One Group | 0.01 | 0.00 | 0.90 | 16.69 | 0.6602 | -0.0234 | |||
| NWSA / News Corporation | 0.03 | 0.00 | 0.83 | 9.19 | 0.6090 | -0.0642 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.31 | 0.00 | 0.83 | 19.88 | 0.6045 | -0.0041 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.80 | 3.65 | 0.5828 | -0.0956 | |||
| ATEX / Anterix Inc. | 0.03 | 30.43 | 0.77 | -8.56 | 0.5632 | -0.1804 | |||
| CZR / Caesars Entertainment, Inc. | 0.03 | 1.92 | 0.75 | 15.69 | 0.5506 | -0.0235 | |||
| United States Treasury Bill / DBT (US912797NU77) | 0.69 | 0.5019 | 0.5019 | ||||||
| ALHG / Louis Hachette Group S.A. | 0.32 | 0.00 | 0.66 | 37.03 | 0.4796 | 0.0574 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.65 | 11.04 | 0.4787 | -0.0421 | |||
| 1LL / Liberty Latin America Ltd. | 0.10 | 5.00 | 0.64 | 1.11 | 0.4687 | -0.0903 | |||
| ELISA / Elisa Oyj | 0.01 | 0.00 | 0.64 | 13.75 | 0.4667 | -0.0284 | |||
| MIICF / Millicom International Cellular SA | 0.02 | 0.00 | 0.64 | 23.74 | 0.4662 | 0.0117 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 0.00 | 0.64 | 15.04 | 0.4653 | -0.0227 | |||
| MGM / MGM Resorts International | 0.02 | -9.85 | 0.63 | 4.66 | 0.4606 | -0.0709 | |||
| WMG / Warner Music Group Corp. | 0.02 | 0.00 | 0.63 | -13.18 | 0.4585 | -0.1783 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | 0.00 | 0.59 | 11.57 | 0.4308 | -0.0354 | |||
| DTE / Deutsche Telekom AG | 0.02 | -5.88 | 0.58 | -7.31 | 0.4272 | -0.1284 | |||
| United States Treasury Bill / DBT (US912797QM25) | 0.58 | 0.4228 | 0.4228 | ||||||
| IRDM / Iridium Communications Inc. | 0.02 | 46.15 | 0.57 | 61.41 | 0.4195 | 0.1058 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 0.53 | 10.79 | 0.3913 | -0.0347 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.53 | 13.89 | 0.3901 | -0.0237 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.19 | 0.00 | 0.53 | 33.75 | 0.3891 | 0.0381 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.01 | 0.00 | 0.52 | 61.73 | 0.3840 | 0.0974 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.50 | 64.78 | 0.3631 | 0.0969 | |||
| JOUT / Johnson Outdoors Inc. | 0.02 | -11.11 | 0.48 | 8.28 | 0.3544 | -0.0405 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.48 | 5.69 | 0.3540 | -0.0504 | |||
| CPK / Capcom Co., Ltd. | 0.01 | 0.00 | 0.48 | 40.47 | 0.3510 | 0.0489 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.48 | -0.62 | 0.3504 | -0.0746 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.47 | 9.88 | 0.3418 | -0.0338 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.45 | 15.86 | 0.3321 | -0.0139 | |||
| AAON / AAON, Inc. | 0.01 | 50.00 | 0.44 | 41.67 | 0.3238 | 0.0478 | |||
| LBTYA / Liberty Global Ltd. | 0.04 | 0.00 | 0.44 | -13.00 | 0.3187 | -0.1236 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.43 | 45.64 | 0.3180 | 0.0547 | |||
| United States Treasury Bill / DBT (US912797PP64) | 0.42 | 0.3091 | 0.3091 | ||||||
| SHEN / Shenandoah Telecommunications Company | 0.03 | -2.22 | 0.42 | 6.33 | 0.3079 | -0.0418 | |||
| WOW / WideOpenWest, Inc. | 0.10 | -17.58 | 0.41 | -32.46 | 0.3037 | -0.2385 | |||
| LLYVA / Liberty Live Group | 0.01 | 0.00 | 0.40 | 18.13 | 0.2962 | -0.0062 | |||
| STRZ / Starz Entertainment Corp. | 0.03 | 0.40 | 0.2940 | 0.2940 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.40 | -2.46 | 0.2911 | -0.0690 | |||
| DEC / JCDecaux SE | 0.02 | 0.00 | 0.38 | 8.50 | 0.2806 | -0.0319 | |||
| NWS / News Corporation | 0.01 | 0.00 | 0.38 | 12.87 | 0.2762 | -0.0189 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 75.00 | 0.38 | 97.37 | 0.2745 | 0.1065 | |||
| FR0000039299 / Bollore SE | 0.06 | 0.00 | 0.37 | 7.56 | 0.2711 | -0.0332 | |||
| MCS / The Marcus Corporation | 0.02 | -16.00 | 0.35 | -15.11 | 0.2591 | -0.1094 | |||
| UBI / Ubisoft Entertainment SA | 0.03 | 0.00 | 0.35 | -8.31 | 0.2589 | -0.0820 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.34 | -18.64 | 0.2459 | -0.1192 | |||
| ENT / Entain Plc | 0.03 | 0.00 | 0.32 | 65.46 | 0.2353 | 0.0639 | |||
| BCE / BCE Inc. | 0.01 | -4.00 | 0.32 | -7.27 | 0.2337 | -0.0704 | |||
| LEE / Lee Enterprises, Incorporated | 0.05 | 2.08 | 0.31 | -37.55 | 0.2277 | -0.2123 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.28 | 29.82 | 0.2073 | 0.0140 | |||
| INTC / Intel Corporation | 0.01 | -7.69 | 0.27 | -9.15 | 0.1967 | -0.0640 | |||
| ODET / Compagnie de l'Odet | 0.00 | 0.00 | 0.26 | 14.85 | 0.1929 | -0.0093 | |||
| MGNI / Magnite, Inc. | 0.01 | 0.00 | 0.26 | 111.38 | 0.1910 | 0.0820 | |||
| KPN / Koninklijke KPN N.V. | 0.05 | 0.00 | 0.24 | 15.17 | 0.1783 | -0.0088 | |||
| SAX / Ströer SE & Co. KGaA | 0.00 | 0.00 | 0.24 | 2.58 | 0.1755 | -0.0304 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.24 | 1.27 | 0.1750 | -0.0341 | |||
| ITVPF / ITV plc | 0.21 | 0.00 | 0.24 | 11.27 | 0.1739 | -0.0150 | |||
| EVC / Entravision Communications Corporation | 0.10 | 0.00 | 0.23 | 10.48 | 0.1698 | -0.0157 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.23 | 31.03 | 0.1669 | 0.0128 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.19 | 2.70 | 0.22 | 8.29 | 0.1627 | -0.0187 | |||
| TFI / TF1 SA | 0.02 | 0.00 | 0.22 | 7.39 | 0.1596 | -0.0203 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.21 | 32.26 | 0.1500 | 0.0129 | |||
| ETS / EuroTeleSites AG | 0.03 | 0.00 | 0.20 | 6.84 | 0.1489 | -0.0193 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.20 | 13.56 | 0.1477 | -0.0094 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.19 | 25.32 | 0.1415 | 0.0046 | |||
| MDO / Mandarin Oriental International Limited | 0.10 | 0.00 | 0.19 | 9.14 | 0.1398 | -0.0148 | |||
| UETMF / Universal Entertainment Corporation | 0.03 | 16.67 | 0.19 | 11.24 | 0.1382 | -0.0112 | |||
| LION / Lionsgate Studios Corp. | 0.03 | 0.19 | 0.1378 | 0.1378 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.18 | -2.69 | 0.1328 | -0.0320 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.18 | 37.40 | 0.1323 | 0.0159 | |||
| KINVA / Kinnevik AB | 0.02 | 0.00 | 0.17 | 34.88 | 0.1281 | 0.0140 | |||
| PUB / Pancontinental Energy NL | 0.00 | 0.00 | 0.17 | 20.71 | 0.1237 | -0.0005 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 7.74 | 0.1224 | -0.0147 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.01 | 0.00 | 0.16 | 14.08 | 0.1190 | -0.0069 | |||
| NNND / Tencent Holdings Limited | 0.00 | 0.00 | 0.16 | 0.63 | 0.1172 | -0.0238 | |||
| AMCX / AMC Networks Inc. | 0.03 | 8.70 | 0.16 | -1.27 | 0.1147 | -0.0250 | |||
| IEA / Informa plc | 0.01 | 0.00 | 0.15 | 10.79 | 0.1133 | -0.0096 | |||
| RGP / Resources Connection, Inc. | 0.00 | 7.14 | 0.15 | 17.69 | 0.1120 | -0.0033 | |||
| LBRDP / Liberty Broadband Corporation - Preferred Stock | 0.01 | 0.00 | 0.15 | 3.47 | 0.1096 | -0.0178 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 17.24 | 0.1001 | -0.0027 | |||
| RRTL / RTL Group S.A. | 0.00 | 0.00 | 0.13 | 15.93 | 0.0961 | -0.0039 | |||
| ISAT / PT Indosat Ooredoo Hutchison Tbk | 1.00 | 0.00 | 0.13 | 47.13 | 0.0942 | 0.0166 | |||
| 30R / MultiChoice Group Limited | 0.02 | 0.00 | 0.13 | 10.34 | 0.0942 | -0.0084 | |||
| RSVR / Reservoir Media, Inc. | 0.02 | 0.00 | 0.12 | 0.00 | 0.0898 | -0.0180 | |||
| FLL / Full House Resorts, Inc. | 0.03 | 0.00 | 0.11 | -12.80 | 0.0804 | -0.0304 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 14.77 | 0.0744 | -0.0039 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.10 | -9.01 | 0.0739 | -0.0242 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.10 | 11.63 | 0.0704 | -0.0060 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 0.00 | 0.10 | 14.46 | 0.0697 | -0.0038 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -6.25 | 0.0665 | -0.0185 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | -12.87 | 0.0646 | -0.0254 | |||
| VSAT / Viasat, Inc. | 0.01 | 0.00 | 0.08 | 40.00 | 0.0620 | 0.0086 | |||
| SSP / The E.W. Scripps Company | 0.03 | -5.08 | 0.08 | -5.75 | 0.0602 | -0.0169 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 28.81 | 0.0559 | 0.0034 | |||
| RDIB / Reading International, Inc. | 0.01 | 0.00 | 0.08 | 38.89 | 0.0553 | 0.0075 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.07 | 9.23 | 0.0523 | -0.0053 | |||
| ANGI / Angi Inc. | 0.00 | 0.07 | 0.0503 | 0.0503 | |||||
| HTO / Hellenic Telecommunications Organization S.A. | 0.00 | 0.00 | 0.07 | 17.24 | 0.0502 | -0.0015 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.07 | -8.22 | 0.0491 | -0.0159 | |||
| MMT / Métropole Télévision S.A. | 0.00 | 0.00 | 0.06 | 3.39 | 0.0453 | -0.0076 | |||
| IAM / Itissalat Al-Maghrib (IAM) S.A. | 0.01 | 0.00 | 0.06 | 45.00 | 0.0431 | 0.0073 | |||
| IMAX / IMAX Corporation | 0.00 | 0.00 | 0.06 | 5.77 | 0.0409 | -0.0056 | |||
| TLSNF / Telia Company AB (publ) | 0.02 | 0.00 | 0.05 | 0.00 | 0.0399 | -0.0085 | |||
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V | 0.06 | 0.00 | 0.05 | 25.64 | 0.0366 | 0.0020 | |||
| FNTN / freenet AG | 0.00 | 0.00 | 0.05 | -15.79 | 0.0357 | -0.0147 | |||
| 9405 / Asahi Broadcasting Group Holdings Corporation | 0.01 | 0.00 | 0.05 | 9.30 | 0.0349 | -0.0031 | |||
| MN / Arnoldo Mondadori Editore S.p.A. | 0.02 | 0.00 | 0.04 | 10.26 | 0.0315 | -0.0031 | |||
| 3YC / STV Group plc | 0.02 | 0.00 | 0.04 | 13.89 | 0.0301 | -0.0021 | |||
| TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 18.75 | 0.0282 | -0.0001 | |||
| VZ / Verizon Communications Inc. | 0.00 | -20.00 | 0.03 | -24.44 | 0.0253 | -0.0147 | |||
| NRG / NRJ Group SA | 0.00 | 0.00 | 0.03 | 21.43 | 0.0252 | -0.0001 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.00 | 0.00 | 0.03 | 30.43 | 0.0220 | 0.0013 | |||
| 9402 / Chubu-Nippon Broadcasting Co., Ltd. | 0.01 | 0.00 | 0.03 | 7.69 | 0.0211 | -0.0022 | |||
| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 23.81 | 0.0192 | 0.0000 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -50.00 | 0.02 | -43.59 | 0.0163 | -0.0183 | |||
| TIT / Telecom Italia S.p.A. | 0.04 | 0.00 | 0.02 | 46.15 | 0.0144 | 0.0026 | |||
| RCENTROA / Grupo Radio Centro SAB de CV | 0.08 | 0.00 | 0.02 | 13.33 | 0.0126 | -0.0013 | |||
| WIHL / WATERLOO INVESTMENT HOLDINGS | 0.03 | 0.00 | 0.02 | 0.00 | 0.0120 | -0.0025 | |||
| JAS.F / Jasmine International PCL | 0.39 | 0.00 | 0.02 | -11.76 | 0.0115 | -0.0038 | |||
| RDVT / Red Violet, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0108 | 0.0008 | |||
| 2282 / MGM China Holdings Limited | 0.01 | 0.00 | 0.01 | 30.00 | 0.0096 | 0.0001 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0091 | -0.0056 | |||
| Sitios Latinoamerica SAB de CV / EC (MX01LA080025) | 0.07 | 31.43 | 0.01 | 50.00 | 0.0089 | 0.0015 | |||
| GRAMMY / GMM Grammy Public Company Limited | 0.08 | 0.00 | 0.01 | -8.33 | 0.0086 | -0.0023 | |||
| Altaba Inc Escrow / EC (000000000) | 0.01 | 0.01 | 0.0079 | 0.0079 | |||||
| RDI / Reading International, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0074 | -0.0019 | |||
| 511 / Television Broadcasts Limited | 0.01 | 0.00 | 0.01 | 20.00 | 0.0049 | -0.0004 | |||
| AZTECACP / TV Azteca SAB de CV | 0.24 | 0.00 | 0.01 | 20.00 | 0.0047 | -0.0005 | |||
| MPR / Met Pro Corp | 0.07 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0009 | |||
| 3690 / Meituan | 0.00 | 0.00 | 0.00 | -40.00 | 0.0029 | -0.0015 | |||
| POST.F / Bangkok Post PLC | 0.97 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0003 | |||
| NVS / Novus Holdings Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0002 | |||
| CJR.B / Corus Entertainment Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0007 | |||
| JASMINE INTERNATIONAL PCL / EC (TH041805BAR5) | 0.19 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0002 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0008 | |||
| OFH / Orascom Financial Holding S.A.E. | 0.10 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
| NMG.F / Nation Group Thailand PCL | 1.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | ||||
| MRC / Malaysian Resources Corp Bhd | 0.01 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||||
| 1698563D / Carlisle Support Services Group Ltd | 0.01 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
| OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| MIDWAY INVESTMENTS / EC (000000000) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| 1651WB / Malaysian Resources Corp. Bhd. Warrants Exp. 12/31/2027 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Heather Venture Holdings / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1172 | ||||
| Tapir Holdings Ltd / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.04 | 0.00 | 0.0000 | 0.0000 |
