| Roundhill Magnificent Seven Covered Call ETF (USD) | MAGY.US | United States | ETF |
| Roundhill Meme Stock ETF (USD) | MEME.US | United States | ETF |
| Roundhill Memory ETF | DRAM.US | United States | ETF |
| Roundhill META WeeklyPay ETF (USD) | METW.US | United States | ETF |
| Roundhill MLCC & Electronic Components ETF (USD) | CCML.US | United States | ETF |
| Roundhill MSFT WeeklyPay ETF (USD) | MSFW.US | United States | ETF |
| Roundhill MSTR WeeklyPay ETF (USD) | MSTW.US | United States | ETF |
| Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (USD) | QDTE.US | United States | ETF |
| Roundhill Neocloud ETF (USD) | NCLD.US | United States | ETF |
| Roundhill NFLX WeeklyPay ETF (USD) | NFLW.US | United States | ETF |
| Roundhill NVDA WeeklyPay ETF (USD) | NVDW.US | United States | ETF |
| Roundhill Photonics & Optics ETF (USD) | LYTE.US | United States | ETF |
| Roundhill Physical Uranium ETF (USD) | UX.US | United States | ETF |
| Roundhill PLTR WeeklyPay ETF (USD) | PLTW.US | United States | ETF |
| Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (USD) | CABZ.US | United States | ETF |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF (USD) | RDTE.US | United States | ETF |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF (USD) | XDTE.US | United States | ETF |
| Roundhill S&P 500 Accumulating ETF (USD) | XDIV.US | United States | ETF |
| Roundhill S&P 500 Target 10 Managed Distribution ETF (USD) | TPAY.US | United States | ETF |
| Roundhill S&P 500 Target 10,000 2030 ETF (USD) | XX.US | United States | ETF |
| Roundhill S&P 500 Target 20 Managed Distribution ETF (USD) | XPAY.US | United States | ETF |
| Roundhill Space & Technology ETF (USD) | MARS.US | United States | ETF |
| Roundhill Top WeeklyPay ETF (USD) | TOPW.US | United States | ETF |
| Roundhill Treasury Bond Weeklypay ETF (USD) | TSYW.US | United States | ETF |
| Roundhill TSLA WeeklyPay ETF (USD) | TSLW.US | United States | ETF |
| Roundhill UBER WeeklyPay ETF (USD) | UBEW.US | United States | ETF |
| Roundhill Weekly T-Bill ETF (USD) | WEEK.US | United States | ETF |
| Royce Global Trust, Inc | RGT.US | United States | Closed-End Fund |
| Royce Micro-Cap Trust, Inc | RMT.US | United States | Closed-End Fund |
| Royce Small-Cap Trust, Inc (USD) | RVT.US | United States | Closed-End Fund |
| Runway Growth Finance Corp | RWAY.US | United States | Fund |
| Runway Growth Finance Corp (USD) | RWAY.I.US | United States | Fund |
| Russell Investments Core Plus Bond ETF (USD) | BD.US | United States | ETF |
| Russell Investments Emerging Markets Equity ETF (USD) | REMG.US | United States | ETF |
| Russell Investments Global Equity ETF (USD) | RGLO.US | United States | ETF |
| Russell Investments Global Infrastructure ETF (USD) | RIFR.US | United States | ETF |
| Russell Investments Global Real Estate ETF (USD) | CRIB.US | United States | ETF |
| Russell Investments International Developed Equity ETF (USD) | RINT.US | United States | ETF |
| Russell Investments Multisector Bond ETF (USD) | RINK.US | United States | ETF |
| Russell Investments US Small Cap Equity ETF (USD) | RUSC.US | United States | ETF |
| Saba Capital Income & Opportunities Fund | BRW.US | United States | Closed-End Fund |
| Saba Capital Income & Opportunities Fund II | SABA.US | United States | Closed-End Fund |
| Saratoga Investment Corp | SAR.US | United States | Closed-End Fund |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ.US | United States | ETF |
| Schwab 1000 Index ETF (USD) | SCHK.US | United States | ETF |
| Schwab 5-10 Year Corporate Bond ETF (USD) | SCHI.US | United States | ETF |
| Schwab Core Bond ETF (USD) | SCCR.US | United States | ETF |
| Schwab Crypto Thematic Natural Language Processing ETF (USD) | STCE.US | United States | ETF |
| Schwab Emerging Markets Equity ETF (USD) | SCHE.US | United States | ETF |
| Schwab Fundamental Emerging Markets Equity ETF (USD) | FNDE.US | United States | ETF |
| Schwab Fundamental International Equity ETF (USD) | FNDF.US | United States | ETF |
| Schwab Fundamental International Small Equity ETF (USD) | FNDC.US | United States | ETF |
| Schwab Fundamental U.S. Broad Market ETF (USD) | FNDB.US | United States | ETF |
| Schwab Fundamental U.S. Large Company ETF (USD) | FNDX.US | United States | ETF |
| Schwab Fundamental U.S. Small Company ETF (USD) | FNDA.US | United States | ETF |
| Schwab Government Money Market ETF (USD) | SGVT.US | United States | ETF |
| Schwab High Yield Bond ETF (USD) | SCYB.US | United States | ETF |
| Schwab Intermediate-Term U.S. Treasury ETF (USD) | SCHR.US | United States | ETF |
| Schwab International Bond ETF (USD) | SCIN.US | United States | ETF |
| Schwab International Dividend Equity ETF (USD) | SCHY.US | United States | ETF |
| Schwab International Equity ETF (USD) | SCHF.US | United States | ETF |
| Schwab International Small-Cap Equity ETF (USD) | SCHC.US | United States | ETF |
| Schwab Long-Term U.S. Treasury ETF | SCHQ.US | United States | ETF |
| Schwab Mortgage-Backed Securities ETF (USD) | SMBS.US | United States | ETF |
| Schwab Municipal Bond ETF (USD) | SCMB.US | United States | ETF |
| Schwab Short-Term U.S. Treasury ETF (USD) | SCHO.US | United States | ETF |
| Schwab U.S. Aggregate Bond ETF (USD) | SCHZ.US | United States | ETF |
| Schwab U.S. Broad Market ETF (USD) | SCHB.US | United States | ETF |
| Schwab U.S. Dividend Equity ETF | SCHD.US | United States | ETF |
| Schwab U.S. Large-Cap ETF (USD) | SCHX.US | United States | ETF |
| Schwab U.S. Large-Cap Growth ETF (USD) | SCHG.US | United States | ETF |
| Schwab U.S. Large-Cap Value ETF (USD) | SCHV.US | United States | ETF |
| Schwab U.S. Mid-Cap ETF (USD) | SCHM.US | United States | ETF |
| Schwab U.S. REIT ETF (USD) | SCHH.US | United States | ETF |
| Schwab U.S. Small-Cap ETF (USD) | SCHA.US | United States | ETF |
| Schwab U.S. TIPS ETF (USD) | SCHP.US | United States | ETF |
| Schwab Ultra-Short Income ETF (USD) | SCUS.US | United States | ETF |
| SCM Shelton Equity Premium Income ETF (USD) | SEPI.US | United States | ETF |
| Segall Bryant & Hamill Select Equity ETF (USD) | USSE.US | United States | ETF |
| SEI Exchange Traded ANG Resh Enhanced U S Large Cap ETF (USD) | ANGU.US | United States | ETF |
| SEI Exchange Traded High Yield Bond and Alternative Credit ETF (USD) | LEND.US | United States | ETF |
| SEI QIM U.S. Equity Factor Allocation Active ETF (USD) | SEUS.US | United States | ETF |
| SEI QiM U.S. Large Cap Low Volatility Active ETF (USD) | SELV.US | United States | ETF |
| SEI QiM U.S. Large Cap Momentum Active ETF (USD) | SEIM.US | United States | ETF |
| SEI QiM U.S. Large Cap Quality Active ETF (USD) | SEIQ.US | United States | ETF |
| SEI QiM U.S. Large Cap Value Active ETF (USD) | SEIV.US | United States | ETF |
| SEI Select Emerging Markets Equity ETF (USD) | SEEM.US | United States | ETF |
| SEI Select International Equity ETF (USD) | SEIE.US | United States | ETF |
| SEI Select Small Cap ETF (USD) | SEIS.US | United States | ETF |
| Sequoia Fund, Inc (USD) | SEQ.US | United States | ETF |
| Series Portfolios Acuitas Small Cap Active ETF (USD) | AIMS.US | United States | ETF |
| Series Portfolios Adaptiv Select ETF (USD) | ADPV.US | United States | ETF |
| Series Portfolios Eldridge AAA CLO ETF (USD) | CLOX.US | United States | ETF |
| Series Portfolios Eldridge BBB-B CLO ETF (USD) | CLOZ.US | United States | ETF |
| Series Portfolios Elm Market Navigator ETF (USD) | ELM.US | United States | ETF |
| Series Portfolios Equable Shares Hedged Equity ETF (USD) | HEDG.US | United States | ETF |
| Series Portfolios Hexis Active Nicotine Engagement ETF (USD) | NICO.US | United States | ETF |
| Series Portfolios Infrastructure Capital Bond Income ETF (USD) | BNDS.US | United States | ETF |
| Series Portfolios Infrastructure Capital Equity Income ETF (USD) | ICAP.US | United States | ETF |
| Series Portfolios Infrastructure Capital Nasdaq Option Income ETF (Dist., USD) | QVOL.US | United States | ETF |
