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SALEM MEDIA GROUP, INC. (SALM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Verdad Advisers, LP 869,6990832,998,0001.30  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 709,384-8,512679,448,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 549,587-11,671526,394,0000.00  Hist 06/30/2023
BlackRock Inc. 250,478-24,965239,907,0000.00  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 189,500-2,000181,503,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 127,7520122,360,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 103,131-17,61598,779,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 100,000095,780,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 46,26846,26844,315,0000.00  Hist 06/30/2023
EA Series Trust 42,30842,30840,523,0000.00  Hist 06/30/2023
Empowered Funds, LLC 42,30842,30840,523,0000.00  Hist 06/30/2023
STATE STREET CORP 34,303032,855,0000.00  Hist 06/30/2023
Cetera Investment Advisers 29,9433,00032,638,0000.00  Hist 03/31/2023
RBF Capital, LLC 34,200032,377,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 18,706017,917,0000.00  Hist 06/30/2023
MORGAN STANLEY 13,14710412,592,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,000010,527,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 10,5492,02810,106,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 10,29409,859,0000.00  Hist 06/30/2023
EARNEST PARTNERS LLC 2,50002,395,0000.00  Hist 06/30/2023
Coppell Advisory Solutions LLC 2,0072,0071,900,0000.00  Hist 06/30/2023
American Portfolios Advisors 7087081,232,0000.00  Hist 09/30/2022
Values First Advisors, Inc. 911911992,0000.00  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 762-1,047729,000   Hist 06/30/2023
BANK OF MONTREAL /CAN/ 86,90086,900205,0000.00  Hist 06/30/2022
US BANCORP \DE\ 100100109,0000.00  Hist 03/31/2023
RENAISSANCE TECHNOLOGIES LLC 97,2002,70093,0000.00  Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 92,382-56,64787,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 82479,0000.00  Hist 06/30/2023
North Star Investment Management Corp. 3,00005,0000.000.01 Hist 09/30/2022
UBS Group AG 1,000-6,9212,0000.00  Hist 09/30/2022
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