| TCW AAA CLO ETF (USD) | ACLO.US | United States | ETF |
| TCW Artificial Intelligence ETF (USD) | AIFD.US | United States | ETF |
| Tcw Core Plus Bond ETF (USD) | FIXT.US | United States | ETF |
| TCW Corporate Bond ETF (USD) | IGCB.US | United States | ETF |
| TCW Durable Growth ETF (USD) | GRW.US | United States | ETF |
| TCW Flexible Income ETF (Dist., USD) | FLXR.US | United States | ETF |
| TCW High Yield Bond ETF (USD) | HYBX.US | United States | ETF |
| TCW Multisector Credit Income ETF (USD) | MUSE.US | United States | ETF |
| TCW Securitized Income ETF (USD) | TIZE.US | United States | ETF |
| TCW Senior Loan ETF (USD) | SLNZ.US | United States | ETF |
| TCW Strategic Income Fund, Inc (USD, TSI) | TSI.US | United States | Closed-End Fund |
| TCW Transform 500 ETF (USD) | VOTE.US | United States | ETF |
| TCW Transform Systems ETF (USD) | PWRD.US | United States | ETF |
| Tema Durable Quality ETF (USD) | TOLL.US | United States | ETF |
| Tema Electrification ETF (USD) | VOLT.US | United States | ETF |
| Tema Healthcare AI ETF (USD) | HLTH.US | United States | ETF |
| Tema Heart & Health ETF (USD) | HRTS.US | United States | ETF |
| Tema International Defense ETF (USD) | ARMY.US | United States | ETF |
| Tema Memory ETF (USD) | DISK.US | United States | ETF |
| Tema MLCC & PowerSemi ETF (USD) | PSOX.US | United States | ETF |
| Tema Oncology ETF (USD) | CANC.US | United States | ETF |
| Tema Photonics & Optical ETF (USD) | LAZR.US | United States | ETF |
| Tema S&P 500 Historical Weight ETF Strategy (USD) | DSPY.US | United States | ETF |
| Tema Space Innovators ETF (USD) | NASA.US | United States | ETF |
| Tema Trading & Prediction Markets ETF (USD) | DICE.US | United States | ETF |
| Tema U.S. Manufacturing & Reshoring ETF (USD) | WELD.US | United States | ETF |
| Templeton Dragon Fund, Inc | TDF.US | United States | Closed-End Fund |
| Templeton Emerging Markets Fund | EMF.US | United States | Closed-End Fund |
| Templeton Emerging Markets Income Fund (USD) | TEI.US | United States | Closed-End Fund |
| Teucrium Agricultural Fund (USD) | TAGS.US | United States | ETF |
| Teucrium Corn Fund (USD) | CORN.US | United States | ETF |
| Teucrium Soybean Fund (USD) | SOYB.US | United States | ETF |
| Teucrium Sugar Fund (USD) | CANE.US | United States | ETF |
| Teucrium Wheat Fund (USD) | WEAT.US | United States | ETF |
| Texas Capital Government Money Market Fund (USD) | MMKT.US | United States | ETF |
| The 2023 Atlas America Fund (USD) | USAF.US | United States | ETF |
| The 2023 Brandes International ETF (USD) | BINV.US | United States | ETF |
| The 2023 Brandes U.S. Small-Mid Cap Value ETF (USD) | BSMC.US | United States | ETF |
| The 2023 Brandes U.S. Value ETF (USD) | BUSA.US | United States | ETF |
| The 2023 Eagle Capital Select Equity ETF (USD) | EAGL.US | United States | ETF |
| The 2023 GMO Domestic Resilience ETF (USD) | DRES.US | United States | ETF |
| The 2023 GMO Dynamic Allocation ETF (USD) | GMOD.US | United States | ETF |
| The 2023 GMO International Quality ETF (USD) | QLTI.US | United States | ETF |
| The 2023 GMO International Value ETF (USD) | GMOI.US | United States | ETF |
| The 2023 GMO Systematic Investment Grade Credit ETF (USD) | INVG.US | United States | ETF |
| The 2023 GMO U.S. Quality ETF (USD) | QLTY.US | United States | ETF |
| The 2023 GMO U.S. Value ETF (USD) | GMOV.US | United States | ETF |
| The 2023 GMO Ultra-Short Income ETF (USD) | GMOC.US | United States | ETF |
| The 2023 Harrison Street Infrastructure Active ETF (USD) | NFRX.US | United States | ETF |
| The 2023 Pacific NoS Global EM Equity Active ETF (USD) | GEME.US | United States | ETF |
| The 2023 Pictet AI & Automation ETF (USD) | PBOT.US | United States | ETF |
| The 2023 Pictet AI Enhanced International Equity ETF (USD) | PQNT.US | United States | ETF |
| The 2023 Pictet AI Enhanced US Equity ETF (USD) | PQUS.US | United States | ETF |
| The 2023 Pictet Emerging Markets Debt ETF (USD) | EMFI.US | United States | ETF |
| The 2023 Pictet Emerging Markets Rising Economies ETF (USD) | RISE.US | United States | ETF |
| The 2023 TimesSquare Quality Mid Cap Growth ETF (USD) | TSCM.US | United States | ETF |
| The 2023 Transamerica Bond Active ETF (USD) | TABD.US | United States | ETF |
| The 2023 Transamerica Large Value Active ETF (USD) | TALV.US | United States | ETF |
| The Advisors Inner Circle CastleArk Large Growth ETF (USD) | CARK.US | United States | ETF |
| The Advisors Inner Circle Gqg US Equity ETF (USD) | GQGU.US | United States | ETF |
| The Advisors' Inner Circle 3EDGE Dynamic Fixed Income ETF (USD) | EDGF.US | United States | ETF |
| The Advisors' Inner Circle 3EDGE Dynamic Hard Assets ETF (USD) | EDGH.US | United States | ETF |
| The Advisors' Inner Circle 3EDGE Dynamic International Equity ETF (USD) | EDGI.US | United States | ETF |
| The Advisors' Inner Circle 3EDGE Dynamic US Equity ETF (USD) | EDGU.US | United States | ETF |
| The Advisors' Inner Circle Brown Advisory Flexible Equity ETF (USD) | BAFE.US | United States | ETF |
| The Advisors' Inner Circle Brown Advisory Sustainable Growth ETF (USD) | BASG.US | United States | ETF |
| The Advisors' Inner Circle Brown Advisory Sustainable Value ETF (USD) | BASV.US | United States | ETF |
| The Advisors' Inner Circle Cullen Enhanced Equity Income ETF (USD) | DIVP.US | United States | ETF |
| The Advisors' Inner Circle Democratic Large Cap Core ETF (USD) | DEMZ.US | United States | ETF |
| The Advisors' Inner Circle Frontier Asset Absolute Return ETF (USD) | FARX.US | United States | ETF |
| The Advisors' Inner Circle Frontier Asset Core Bond ETF (USD) | FCBD.US | United States | ETF |
| The Advisors' Inner Circle Frontier Asset Global Small Cap Equity ETF (USD) | FGSM.US | United States | ETF |
| The Advisors' Inner Circle Frontier Asset Opportunistic Credit ETF (USD) | FOPC.US | United States | ETF |
| The Advisors' Inner Circle Frontier Asset Total International Equity ETF (USD) | FINT.US | United States | ETF |
| The Advisors' Inner Circle Frontier Asset U.S. Large Cap Equity ETF (USD) | FLCE.US | United States | ETF |
| The Advisors' Inner Circle LSV Disciplined Value ETF (USD) | LSVD.US | United States | ETF |
| The Advisors' Inner Circle Mango Growth ETF (USD) | GARY.US | United States | ETF |
| The Advisors' Inner Circle PMV Adaptive Risk Parity ETF (USD) | ARP.US | United States | ETF |
| The Advisors' Inner Circle Rayliant NxtGen Multifactor Emerging Markets Equity ETF (USD) | RWEM.US | United States | ETF |
| The Advisors' Inner Circle Rayliant NxtGen Multifactor US Equity ETF (USD) | RWLC.US | United States | ETF |
| The Advisors' Inner Circle Strategas Global Policy Opportunities ETF (USD) | SAGP.US | United States | ETF |
| The Advisors' Inner Circle Strategas Macro Momentum ETF (USD) | SAMM.US | United States | ETF |
| The Advisors' Inner Circle Strategas Macro Thematic Opportunities ETF (USD) | SAMT.US | United States | ETF |
| The Alger 35 ETF (USD) | ATFV.US | United States | ETF |
| The Alger AI Enablers & Adopters ETF (USD) | ALAI.US | United States | ETF |
| The Alger Concentrated Equity ETF (USD) | CNEQ.US | United States | ETF |
| The Alger Mid Cap 40 ETF (USD) | FRTY.US | United States | ETF |
| The Alger Russell Innovation ETF (USD) | INVN.US | United States | ETF |
| The Arbitrage AltShares Event-Driven ETF (USD) | EVNT.US | United States | ETF |
| The Arbitrage AltShares Merger Arbitrage ETF (USD) | ARB.US | United States | ETF |
| The Central and Eastern Europe Fund, Inc | CEE.US | United States | Closed-End Fund |
| The European Equity Fund, Inc (USD) | EEA.US | United States | Closed-End Fund |
| The Gabelli Convertible and Income Securities Fund Inc (USD) | GCV.US | United States | Closed-End Fund |
| The Gabelli Dividend & Income Trust (USD, Class P) | GDV.PRH.US | United States | Closed-End Fund |
| The Gabelli Dividend & Income Trust (USD, GDV) | GDV.US | United States | Closed-End Fund |
| The Gabelli Dividend & Income Trust (USD, GDV.PRK) | GDV.PRK.US | United States | Closed-End Fund |
| The Gabelli Equity Trust Inc (1KY) | GAB.US | United States | Closed-End Fund |
| The Gabelli Equity Trust Inc (Class 00) | GAB.PRK.US | United States | Closed-End Fund |
| The Gabelli Equity Trust Inc (USD) | GAB.PRH.US | United States | Closed-End Fund |
| The Gabelli Global Small and Mid Cap Value Trust (USD) | GGZ.US | United States | Closed-End Fund |
