# EDGAR Filing Document

**Accession Number:** 0000921671
**File Stem:** 0001752724-23-049989
**Filing Date:** 2023-3
**Character Count:** 79124
**Document Hash:** 949d018e28d3d82896d473a05e723dbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049989.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI MULTIMEDIA TRUST INC.
- **CENTRAL INDEX KEY:** 0000921671
- **IRS NUMBER:** 133767317
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08476
- **FILM NUMBER:** 23692162

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 9149215070

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI GLOBAL MULTIMEDIA TRUST INC
- **DATE OF NAME CHANGE:** 19940414

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Multimedia Trust Inc.

- **b. Investment Company Act file number:** 811-08476

- **c. CIK number of Registrant:** 0000921671

- **d. LEI of Registrant:** 8B48B6VEL86XSAPNEF03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Multimedia Trust Inc.

- **c. LEI of Series:** 8B48B6VEL86XSAPNEF03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $194861575.94

**Total Liabilities:** $86988416.54

**Net Assets:** $107873159.40

**Cash Not Reported:** $52970.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 135.45841000 | **30-Year:** 9.51768000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.24%               | 5.73%                | -13.92%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1357920.81             | $11603974.26                               |
| Month 2  | $-3469706.61             | $15847930.99                               |
| Month 3  | $2561038.32              | $-11752975.33                              |

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Naspers Ltd                    | Naspers Ltd                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     15500 | NS      | $2576459.65   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA              | Orange Belgium SA                           | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     85500 | NS      | $1577864.71   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     23000 | NS      | $3220000.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd      | Television Broadcasts Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $14182.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     19500 | NS      | $729300.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     48500 | NS      | $1549090.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6500 | NS      | $494910.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12200 | NS      | $2584692.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE               | Cie de L'Odet SE                            | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       150 | NS      | $223188.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     26200 | NS      | $208018.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International PCL      | Jasmine International PCL                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    389058 | NS      | $24712.79     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Cellular Corp    | United States Cellular Corp                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     23500 | NS      | $489975.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                 | Indosat Tbk PT                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    250000 | NS      | $99164.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    100000 | NS      | $828000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3509 | NS      | $52599.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Support Services Grou | Carlisle Support Services Group Ltd         | CUSIP: 000000000<br>LEI: 213800DMLPTRSMW91272 | Long             | EC               | CORP              | GB        |      6000 | NS      | $580.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8000 | NS      | $606800.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     35000 | NS      | $503650.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     24500 | NS      | $788165.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc      | Reading International Inc                   | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      7700 | NS      | $152845.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     12000 | NS      | $175920.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1010000 | PA      | $1004983.52   | 0.93%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1850000 | PA      | $1834676.45   | 1.70%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     12000 | NS      | $635333.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5000 | NS      | $348700.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     96000 | NS      | $4496640.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2400 | NS      | $472068.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52000 | NS      | $4587960.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                     | Cogeco Inc                                  | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     19000 | NS      | $892045.79    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                          | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     81000 | NS      | $1342980.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1890000 | PA      | $1875536.96   | 1.74%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Radius Global Infrastructure I | Radius Global Infrastructure Inc            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     80000 | NS      | $945600.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                       | PLDT Inc                                    | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     22000 | NS      | $501600.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37000 | NS      | $1457800.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1235000 | PA      | $1226575.77   | 1.14%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc         | Full House Resorts Inc                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     30000 | NS      | $225600.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1000 | NS      | $655030.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS             | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     30000 | NS      | $143700.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                    | Kinnevik AB                                 | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     34500 | NS      | $476758.17    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1000 | NS      | $211430.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     28500 | NS      | $865545.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP         | Liberty Broadband Corp                      | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      5500 | NS      | $128150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Grammy PCL                 | GMM Grammy PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79200 | NS      | $23324.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8700 | NS      | $771951.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc             | Light & Wonder Inc                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2700 | NS      | $158220.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                 | Altice USA Inc                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      5700 | NS      | $26220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp  | Lions Gate Entertainment Corp               | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     19000 | NS      | $108490.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    148000 | NS      | $34267.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Investment Holding     | Orascom Investment Holding                  | CUSIP: 68555D206<br>LEI: 549300UT4N1DC4S2ZB61 | Long             | EC               | CORP              | EG        |     19000 | NS      | $266.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA       | Ubisoft Entertainment SA                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     15500 | NS      | $438194.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     18500 | NS      | $234289.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     15000 | NS      | $659047.27    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                  | Telefonica SA                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    195000 | NS      | $696150.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22200 | NS      | $2671548.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $121400.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                 | Red Violet Inc                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       300 | NS      | $6906.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     20650 | NS      | $425183.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1         | Television Francaise 1                      | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     22000 | NS      | $168499.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc      | Reading International Inc                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     25000 | NS      | $69250.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group              | MultiChoice Group                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     19400 | NS      | $133860.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3400 | NS      | $242148.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc    | Beasley Broadcast Group Inc                 | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     23000 | NS      | $21164.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     29500 | NS      | $885454.83    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc        | Corus Entertainment Inc                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     33500 | NS      | $54605.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu-Nippon Broadcasting Co L | Chubu-Nippon Broadcasting Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $25553.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13900 | NS      | $1146333.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                            | World Wrestling Entertainment Inc           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     18000 | NS      | $1233360.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     45000 | NS      | $828450.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50000 | NS      | $154680.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterloo Investment Holdings L | Waterloo Investment Holdings Ltd            | CUSIP: 000000000<br>LEI: 213800TZIK14GMV2YL02 | Long             | EC               | CORP              | VG        |     32750 | NS      | $16375.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12000 | NS      | $1249560.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     42000 | NS      | $979860.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa | Mandarin Oriental International Ltd         | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |    100000 | NS      | $192000.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     35000 | NS      | $751100.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir | Liberty Media Corp-Liberty SiriusXM         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $746890.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc  | SKY Perfect JSAT Holdings Inc               | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      3000 | NS      | $11086.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                           | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      2400 | NS      | $32208.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |        95 | NS      | $2680.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp                   | Telesat Corp                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130000 | NS      | $975000.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology  | International Game Technology PLC           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     59200 | NS      | $1342656.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2265000 | PA      | $2257823.10   | 2.09%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp              | DISH Network Corp                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    159500 | NS      | $2239380.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20000 | NS      | $143000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                    | JCDecaux SE                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     26000 | NS      | $493177.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4000 | NS      | $336000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors Inc                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $601692.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                               | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4203 | NS      | $48964.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Prima Bhd                | Media Prima Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68566 | NS      | $6537.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $608420.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                       | VEON Ltd                                    | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |    325000 | NS      | $159250.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG             | Telekom Austria AG                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    140000 | NS      | $866208.14    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24200 | NS      | $3144306.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nation Group Thailand PCL      | Nation Group Thailand PCL                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1000000 | NS      | $3464.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     80000 | NS      | $1544800.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23000 | NS      | $458874.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                | Rostelecom PJSC                             | CUSIP: 778529107<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |      6000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropole Television SA        | Metropole Television SA                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      4000 | NS      | $65725.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest Inc                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    129027 | NS      | $1175435.97   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTER PRESS ACQUISITION CO   | COUNTER PRESS ACQ -CW27                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $2250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1500 | NS      | $49965.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1500 | NS      | $32787.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                   | Sciplay Corp                                | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      1000 | NS      | $16080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4800 | NS      | $1607712.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S | Operadora De Sites Mexicanos SAB de CV      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     55000 | NS      | $53909.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3605 | NS      | $56302.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                        | OPAP SA                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4200 | NS      | $59480.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3500 | NS      | $64540.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                    | Kinnevik AB                                 | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     18000 | NS      | $247018.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                     | Fluent Inc                                  | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      5000 | NS      | $5450.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow              | Altaba Inc Escrow                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $30400.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3424000 | PA      | $3418498.76   | 3.17%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $5133240.00   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd         | MGM China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     40000 | NS      | $44071.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3700 | NS      | $292115.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Financial Holding SAE  | Orascom Financial Holding SAE               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     95000 | NS      | $967.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One      | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $427440.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2500 | NS      | $52975.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $224804.95    | 0.21%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                      | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     40000 | NS      | $233600.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2500 | NS      | $106976.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC       | CUSIP: 559776109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      1000 | NS      | $4288.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    353000 | NS      | $3368322.93   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     34000 | NS      | $2593180.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     47341 | NS      | $624427.79    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1000 | NS      | $104647.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24400 | NS      | $2303360.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Radio Centro SAB de CV   | Grupo Radio Centro SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     81000 | NS      | $14548.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV   | Megacable Holdings SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    160000 | NS      | $425894.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd   | Malaysian Resources Corp Bhd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6000 | NS      | $401.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    139000 | NS      | $10602920.00  | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4000 | NS      | $186515.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                     | Entain PLC                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     63000 | NS      | $1006505.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                     | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     53000 | NS      | $964600.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra | Liberty Media Corp-Liberty Braves           | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1960200.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nation Group Thailand PCL      | Nation Group Thailand PCL                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2000000 | NS      | $1031.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5000 | NS      | $549700.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10000 | NS      | $514000.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group                      | NRJ Group                                   | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      4000 | NS      | $29030.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STV Group PLC                  | STV Group PLC                               | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |     17176 | NS      | $57415.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC             | Liberty Global PLC                          | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    177800 | NS      | $3454654.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                        | IAC Inc                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10000 | NS      | $444000.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12400 | NS      | $515840.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA           | Telecom Argentina SA                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     10000 | NS      | $54500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc        | Shaw Communications Inc                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     87000 | NS      | $2503860.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                | SolarWinds Corp                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $207792.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc              | Qurate Retail Inc                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     30000 | NS      | $48900.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impellam Group PLC             | Impellam Group PLC                          | CUSIP: 000000000<br>LEI: 213800QCQWZBNJ2IUN83 | Long             | EC               | CORP              | GB        |      5500 | NS      | $44549.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc      | Cogeco Communications Inc                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1984970.46   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    118000 | NS      | $1118640.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8450000 | PA      | $8399206.29   | 7.79%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings | Clear Channel Outdoor Holdings Inc          | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145000 | NS      | $152250.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     27000 | NS      | $1119690.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10820 | NS      | $114583.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                    | Informa PLC                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     14500 | NS      | $108614.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3000 | NS      | $406920.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     27000 | NS      | $491400.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     22500 | NS      | $357300.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     22500 | NS      | $754425.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1000 | NS      | $26500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1000 | NS      | $80210.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4500 | NS      | $787635.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6500 | NS      | $51610.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp   | Universal Entertainment Corp                | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     28800 | NS      | $521840.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1000 | NS      | $136490.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     65000 | NS      | $1097200.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8500 | NS      | $224655.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORP BHD   | MALAYSIAN RESOURCES-CW27                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       600 | NS      | $8.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    127500 | NS      | $4458675.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30000 | NS      | $853500.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                                 | CUSIP: 871013108<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1098400.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One      | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1793400.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir | Liberty Media Corp-Liberty SiriusXM         | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69361 | NS      | $2714095.93   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                            | Nippon Telegraph & Telephone Corp           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     20000 | NS      | $573300.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWAY INVESTMENTS             | MIDWAY INVESTMENTS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15000 | NS      | $181.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITV PLC                        | ITV PLC                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    234000 | NS      | $212623.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3000 | NS      | $126655.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5415000 | PA      | $5393424.74   | 5.00%             | 2023-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $1439040.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      6000 | NS      | $143100.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     82000 | NS      | $617460.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc            | Reservoir Media Inc                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     16000 | NS      | $95520.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     10400 | NS      | $717501.23    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                           | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      2500 | NS      | $421757.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     24000 | NS      | $1962720.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2200 | NS      | $105754.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15172 | NS      | $38762.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $963050.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $118800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2200 | NS      | $89540.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra | Liberty Media Corp-Liberty Braves           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $4028750.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2720000 | PA      | $2713265.25   | 2.52%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bangkok Post PLC               | Bangkok Post PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    974000 | NS      | $30934.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55000 | NS      | $25966.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc        | Activision Blizzard Inc                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      5700 | NS      | $436335.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib           | Itissalat Al-Maghrib                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |      5600 | NS      | $51552.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     20000 | NS      | $152000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Broadcasting Group Holdi | Asahi Broadcasting Group Holdings Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $48689.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3600 | NS      | $1220760.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      4000 | NS      | $203600.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                     | Bollore SE                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     50000 | NS      | $279387.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC             | Liberty Global PLC                          | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     47500 | NS      | $899175.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                             | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    187000 | NS      | $1948540.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5500 | NS      | $1621840.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     15000 | NS      | $246750.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1500 | NS      | $95409.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc   | Sinclair Broadcast Group Inc                | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     95500 | NS      | $1481205.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     42500 | NS      | $221850.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13000 | NS      | $547973.18    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    530000 | NS      | $2416800.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc        | Corus Entertainment Inc                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    260000 | NS      | $414771.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     70000 | NS      | $1686708.07   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oi SA                          | Oi SA                                       | CUSIP: 670851401<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |      5000 | NS      | $76.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     25500 | NS      | $1390515.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     56500 | NS      | $942420.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd    | Square Enix Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7000 | NS      | $326958.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     25500 | NS      | $399585.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      7000 | NS      | $224550.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32000 | NS      | $2780160.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC              | Qurate Retail Inc                           | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     14500 | NS      | $496770.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nation International Edutainme | Nation International Edutainment PCL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8718 | NS      | $1850.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global               | Paramount Global                            | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     69700 | NS      | $1366817.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp  | Lions Gate Entertainment Corp               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      6000 | NS      | $32580.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment  | Melco Resorts & Entertainment Ltd           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     29000 | NS      | $333500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA  | Arnoldo Mondadori Editore SpA               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     17000 | NS      | $32901.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7000 | NS      | $1678740.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Azteca SAB de CV            | TV Azteca SAB de CV                         | CUSIP: 000000000<br>LEI: 549300H2ZXE4KL0NUV88 | Long             | EC               | CORP              | MX        |    240000 | NS      | $9976.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc               | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $385217.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                         | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     54000 | NS      | $1078920.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc            | Lee Enterprises Inc                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $241280.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2900 | NS      | $1752209.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                   | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      9000 | NS      | $88920.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novus Holdings Ltd             | Novus Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900ABRA476F0PVJ28 | Long             | EC               | CORP              | ZA        |      6779 | NS      | $1456.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Gabelli Multimedia Trust Inc.

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer