Estatísticas Básicas
| Valor do Portfólio | $ 207,380,642 |
| Posições Atuais | 218 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Gabelli Multimedia Trust Inc. divulgou 218 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 207,380,642 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gabelli Multimedia Trust Inc. são Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Netflix, Inc. (IT:1NFLX) , Alphabet Inc. (US:GOOGL) , Atlanta Braves Holdings, Inc. (US:BATRK) , and Madison Square Garden Sports Corp. (US:MSGS) . As novas posições de Gabelli Multimedia Trust Inc. incluem Starz Entertainment Corp. (US:STRZ) , Lionsgate Studios Corp. (US:LION) , Angi Inc. (US:ANGI) , ESC GCI LIBERTY INC SR (US:US361ESC0496) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.75 | 1.2818 | 1.2818 | ||
| 1.68 | 1.2303 | 1.2303 | ||
| 1.42 | 1.0356 | 1.0356 | ||
| 0.05 | 1.40 | 1.0275 | 0.7029 | |
| 0.93 | 0.6816 | 0.6816 | ||
| 0.01 | 6.70 | 4.9002 | 0.6173 | |
| 0.69 | 0.5019 | 0.5019 | ||
| 0.58 | 0.4228 | 0.4228 | ||
| 0.17 | 4.08 | 2.9884 | 0.4104 | |
| 1.63 | 1.1937 | 0.3268 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.55 | -4.62 | 14.24 | -2.22 | 10.4204 | -2.4406 | |||
| 1NFLX / 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 | |||
| SPOT / 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.B / 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 Holdings, Inc. | 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 | |||
| TKAMY / 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 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 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 | |||
| 9401 / 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 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.07 | 21.50 | 0.7816 | 0.0050 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| HAVAS / Havas N.V. | 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 | |||
| LBTYK / 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 | |||
| LILAB / 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 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 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 | |||
| NTT1 N / NTT, Inc. | 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 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 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 Holdings, Inc. | 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 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 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 | |||
| GMVHF / 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 | |||
| PPB / 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 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 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 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 1.27 | 0.1750 | -0.0341 | |||
| IJ7 / 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 | |||
| M04 / 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 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.01 | 0.00 | 0.16 | 14.08 | 0.1190 | -0.0069 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 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 | |||
| TIAIY / Telecom Italia S.p.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 | |||||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 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 | |||
| SKPJF / 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 | |||
| TBCN / 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 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 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 | |||
| CJREF / 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 / Optimum Communications, 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 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Tapir Holdings Ltd / 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 |
