| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 634 | 187000 | SH | SOLE | 187000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Salem Media | Consumer Services | Media | ||
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 339 | 100000 | SH | SOLE | 100000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Salem Media | Consumer Services | Media | ||
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SALEM MEDIA GROUP INC | CL A | 794093104 | 44 | 13065 | SH | DFND | 1 | 13065 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Salem Media | Consumer Services | Media | |
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SALEM MEDIA GROUP INC | CL A | 794093104 | 133 | 39150 | SH | DFND | 4 | 0 | 39150 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Salem Media | Consumer Services | Media | |
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SALEM MEDIA GROUP INC | CL A | 794093104 | 37 | 11000 | SH | DFND | 01 | 11000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Salem Media | Consumer Services | Media | |
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | SALEM MEDIA GROUP INC | CL A | 794093104 | 88 | 26100 | SH | SOLE | 26100 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Salem Media | Consumer Services | Media | ||
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | SALEM MEDIA GROU | COMMON STOCK | 794093104 | 701 | 206650 | SH | OTR | 02811377, 02814472 | 0 | 206650 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Salem Media | Consumer Services | Media | |
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | SALEM COMMUN -A | COM | 794093104 | 8 | 2500 | SH | SOLE | 0 | 0 | 2500 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Salem Media | Consumer Services | Media | ||
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SALEM MEDIA GROUP INC | CL A | 794093104 | 2262 | 667315 | SH | SOLE | 667315 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Salem Media | Consumer Services | Media | ||
| nasdaq:salm | nasdaq:salm Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | SALEM MEDIA GROUP INC | CL A | 794093104 | 116 | 34200 | SH | SOLE | 34200 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Salem Media | Consumer Services | Media |