| The Gabelli Global Utility & Income Trust (USD, Class B) | GLU.PRB.US | United States | Closed-End Fund |
| The Gabelli Global Utility & Income Trust (USD, GLU) | GLU.US | United States | Closed-End Fund |
| The Gabelli Healthcare & Wellness Trust (USD) | GRX.US | United States | Closed-End Fund |
| The Gabelli Multimedia Trust Inc (USD, GGT) | GGT.US | United States | Closed-End Fund |
| The Gabelli Multimedia Trust Inc (USD, GGT.PRG) | GGT.PRG.US | United States | Closed-End Fund |
| The Gabelli Utility Trust (USD, Class C) | GUT.PRC.US | United States | Closed-End Fund |
| The Gabelli Utility Trust (USD, GUT) | GUT.US | United States | Closed-End Fund |
| The GDL Fund (USD) | GDL.US | United States | Closed-End Fund |
| The Korea Fund, Inc | KF.US | United States | Closed-End Fund |
| The Mexico Fund, Inc (USD) | MXF.US | United States | Closed-End Fund |
| The New Germany Fund, Inc (USD) | GF.US | United States | Closed-End Fund |
| The RBB F/m 10-Year Investment Grade Corporate Bond ETF (USD) | ZTEN.US | United States | ETF |
| The RBB F/m 2-Year Investment Grade Corporate Bond ETF (USD) | ZTWO.US | United States | ETF |
| The RBB F/m 3-Year Investment Grade Corporate Bond ETF (USD) | ZTRE.US | United States | ETF |
| The RBB F/m Accumulator Ultrashort U.S. Treasury Fund (USD) | SGVA.US | United States | ETF |
| The RBB F/m Emerald Life Sciences Innovation ETF (USD) | LFSC.US | United States | ETF |
| The RBB F/m Emerald Special Situations ETF (USD) | SPIT.US | United States | ETF |
| The RBB F/m High Yield 100 ETF (USD) | ZTOP.US | United States | ETF |
| The RBB F/m Opportunistic Income ETF (USD) | ZHOG.US | United States | ETF |
| The RBB F/m US Treasury 10 Year Note ETF (USD) | UTEN.US | United States | ETF |
| The RBB F/m US Treasury 12 Month Bill ETF (USD) | OBIL.US | United States | ETF |
| The RBB F/m US Treasury 2 Year Note ETF (USD) | UTWO.US | United States | ETF |
| The RBB F/m US Treasury 20 Year Bond ETF (USD) | UTWY.US | United States | ETF |
| The RBB F/m US Treasury 3 Month Bill ETF (USD) | TBIL.US | United States | ETF |
| The RBB F/m US Treasury 3 Year Note ETF (USD) | UTRE.US | United States | ETF |
| The RBB F/m US Treasury 30 Year Bond ETF (USD) | UTHY.US | United States | ETF |
| The RBB F/m US Treasury 5 Year Note ETF (USD) | UFIV.US | United States | ETF |
| The RBB F/m US Treasury 6 Month Bill ETF (USD) | XBIL.US | United States | ETF |
| The RBB F/m US Treasury 7 Year Note ETF (USD) | USVN.US | United States | ETF |
| The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (tips) ETF (USD) | RBIL.US | United States | ETF |
| The RBB Fund, Inc.- Motley Fool Value Factor ETF (USD) | MFVL.US | United States | ETF |
| The RBB Longview Advantage Fixed Income ETF (USD) | LVIG.US | United States | ETF |
| The RBB M.D. Sass Concentrated Value ETF (USD) | SASS.US | United States | ETF |
| The RBB Motley Fool 100 Index ETF (USD) | TMFC.US | United States | ETF |
| The RBB Motley Fool Capital Efficiency 100 Index ETF (USD) | TMFE.US | United States | ETF |
| The RBB Motley Fool Global Opportunities ETF (USD) | TMFG.US | United States | ETF |
| The RBB Motley Fool Innovative Growth Factor ETF (USD) | MFIG.US | United States | ETF |
| The RBB Motley Fool Mid-Cap Growth ETF (USD) | TMFM.US | United States | ETF |
| The RBB Motley Fool Next Index ETF (USD) | TMFX.US | United States | ETF |
| The RBB Motley Fool Small-Cap Growth ETF (USD) | TMFS.US | United States | ETF |
| The RBB MUFG Japan Small Cap Active ETF (USD) | MJSC.US | United States | ETF |
| The RBB SGI Dynamic Tactical ETF (USD) | DYTA.US | United States | ETF |
| The RBB SGI Enhanced Core ETF (USD) | USDX.US | United States | ETF |
| The RBB SGI Enhanced Global Income ETF (USD) | GINX.US | United States | ETF |
| The RBB SGI Enhanced Market Leaders ETF (USD) | LDRX.US | United States | ETF |
| The RBB SGI Enhanced Nasdaq-100 ETF (USD) | QXQ.US | United States | ETF |
| The RBB SGI U.S. Large Cap Core ETF (USD) | SGLC.US | United States | ETF |
| The RBB Synera Funds Takumi+ ETF (USD) | SMTJ.US | United States | ETF |
| The RBB Tweedy, Browne International Insider Value ETF (USD) | ICPY.US | United States | ETF |
| The Select Sector SPDR State Street Communication Services Select Sector SPDR ETF | XLC.US | United States | ETF |
| The Select Sector SPDR State Street Communication Services Select Sector SPDR Premium Income (USD) | XLCI.US | United States | ETF |
| The Select Sector SPDR State Street Consumer Discretionary Select Sector SPDR ETF | XLY.US | United States | ETF |
| The Select Sector SPDR State Street Consumer Discretionary Select Sector SPDR Premium Income (USD) | XLYI.US | United States | ETF |
| The Select Sector SPDR State Street Consumer Staples Select Sector SPDR ETF | XLP.US | United States | ETF |
| The Select Sector SPDR State Street Consumer Staples Select Sector SPDR Premium Income ETF (USD) | XLSI.US | United States | ETF |
| The Select Sector SPDR State Street Energy Select Sector SPDR ETF | XLE.US | United States | ETF |
| The Select Sector SPDR State Street Energy Select Sector SPDR Premium Income ETF (USD) | XLEI.US | United States | ETF |
| The Select Sector SPDR State Street Financial Select Sector SPDR ETF | XLF.US | United States | ETF |
| The Select Sector SPDR State Street Financial Select Sector SPDR Premium Income ETF (USD) | XLFI.US | United States | ETF |
| The Select Sector SPDR State Street Health Care Select Sector SPDR ETF | XLV.US | United States | ETF |
| The Select Sector SPDR State Street Health Care Select Sector SPDR Premium Income ETF (USD) | XLVI.US | United States | ETF |
| The Select Sector SPDR State Street Industrial Select Sector SPDR ETF | XLI.US | United States | ETF |
| The Select Sector SPDR State Street Industrial Select Sector SPDR Premium Income ETF (USD) | XLII.US | United States | ETF |
| The Select Sector SPDR State Street Materials Select Sector SPDR ETF | XLB.US | United States | ETF |
| The Select Sector SPDR State Street Materials Select Sector SPDR Premium Income ETF (USD) | XLBI.US | United States | ETF |
| The Select Sector SPDR State Street Real Estate Select Sector SPDR ETF (USD) | XLRE.US | United States | ETF |
| The Select Sector SPDR State Street Real Estate Select Sector SPDR Premium Income ETF (USD) | XLRI.US | United States | ETF |
| The Select Sector SPDR State Street Technology Select Sector SPDR ETF | XLK.US | United States | ETF |
| The Select Sector SPDR State Street Technology Select Sector SPDR Premium Income ETF (USD) | XLKI.US | United States | ETF |
| The Select Sector SPDR State Street Utilities Select Sector SPDR ETF | XLU.US | United States | ETF |
| The Select Sector SPDR State Street Utilities Select Sector SPDR Premium Income ETF (USD) | XLUI.US | United States | ETF |
| The Taiwan Fund, Inc | TWN.US | United States | Closed-End Fund |
| The Timothy Plan Fixed Income ETF (Dist., USD) | TPFI.US | United States | ETF |
| The Timothy Plan Free Cash Flow ETF (USD) | TPFC.US | United States | ETF |
| The Timothy Plan Free Cash Flow Growth ETF (USD) | TPFG.US | United States | ETF |
| The Timothy Plan High Dividend Stock ETF (USD) | TPHD.US | United States | ETF |
| The Timothy Plan International ETF (USD) | TPIF.US | United States | ETF |
| The Timothy Plan US Large/Mid Cap Core ETF (USD) | TPLC.US | United States | ETF |
| The Timothy Plan US Small Cap Core ETF (USD) | TPSC.US | United States | ETF |
| The Zcash ETF (USD) | ZCSH.US | United States | ETF |
| Themes China Generative Artificial Intelligence ETF (USD) | DRGN.US | United States | ETF |
| Themes Copper Miners ETF (USD) | COPA.US | United States | ETF |
| Themes Cybersecurity ETF (USD) | SPAM.US | United States | ETF |
| Themes Generative Artificial Intelligence ETF (USD) | WISE.US | United States | ETF |
| Themes Global Systemically Important Banks ETF (USD) | GSIB.US | United States | ETF |
| Themes Gold Miners ETF (USD) | AUMI.US | United States | ETF |
| Themes Humanoid Robotics ETF (USD) | BOTT.US | United States | ETF |
| Themes Leverage Shares 100% TSLA and 100% SPCX Daily ETF (USD) | ELOL.US | United States | ETF |
| Themes Leverage Shares 1X Short SK Hynix Daily ETF (1x Leveraged, USD) | SKHZ.US | United States | ETF |
| Themes Leverage Shares 1X Short SPCX Daily ETF (1x Leveraged, USD) | DSPC.US | United States | ETF |
| Themes Leverage Shares 2X Long AAL Daily ETF (2x Leveraged, USD) | AALG.US | United States | ETF |
| Themes Leverage Shares 2X Long AAOI Daily ETF (2x Leveraged, USD) | AAOG.US | United States | ETF |
| Themes Leverage Shares 2X Long AAPL Daily ETF (USD) | AAPE.US | United States | ETF |
| Themes Leverage Shares 2x Long ADBE Daily ETF (2x Leveraged, USD) | ADBG.US | United States | ETF |
| Themes Leverage Shares 2X Long ADI Daily ETF (2x Leveraged, USD) | ADIU.US | United States | ETF |
| Themes Leverage Shares 2X Long AEHR Daily ETF (2x Leveraged, USD) | AEHG.US | United States | ETF |
| Themes Leverage Shares 2X Long AMAT Daily ETF (2x Leveraged, USD) | AMAU.US | United States | ETF |
| Themes Leverage Shares 2X Long AMD Daily ETF (USD) | AMDG.US | United States | ETF |
| Themes Leverage Shares 2X Long AMZN Daily ETF (USD) | AMZG.US | United States | ETF |
| Themes Leverage Shares 2X Long APH Daily ETF (2x Leveraged, USD) | APHG.US | United States | ETF |
