- Roundhill Russell 2000 0DTE Covered Call Strategy ETF
5299005WI0UQQ0TD3G07United StatesWilmington
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529900R78XC3F6XVGP58United StatesWILMINGTON
- Roundhill Semiconductor WeeklyPay ETF
529900D1YYUZCSBB8H49United StatesWilmington
- Roundhill Silicon ETF
529900HCXDGUMZ8BZE17United StatesWILMINGTON
- Roundhill S&P 500 0DTE Covered Call Strategy ETF
52990069UWGB6I1GM249United StatesWilmington
- Roundhill S&P 500 10,000 Target 2030 ETF
529900131D4TIFB8FG03United StatesWILMINGTON
- Roundhill S&P 500 Managed Distribution 20 ETF
529900USV5SFABXUG484United StatesWilmingtonLapsed - not renewed
- Roundhill S&P 500 No Dividend Target ETF
529900BIJLEGRDYUY076United StatesWilmington
- Roundhill S&P 500(R) Defensive Income ETF
529900BX3TUNKWQIID47United StatesWILMINGTON
- Roundhill S&P 500 Target 10 Managed Distribution ETF
529900MY4P0MIQDIS989United StatesWilmington
- Roundhill S&P 500 WeeklyPay ETF
5299001R1CU2GFU2BN41United StatesWilmington
- Roundhill Space & Technology ETF
529900QP2T5URBYZO892United StatesWILMINGTON
- Roundhill S&P Global Luxury ETF
54930004OVY327DBHT46United StatesDoverLapsed - not renewed
- Roundhill Top WeeklyPay ETF
5299006CS7258P74AB30United StatesWilmington
- Roundhill Treasury Bond WeeklyPay ETF
529900H38OQHMUH4M433United StatesWilmington
- Roundhill TSLA WeeklyPay ETF
5299007X5U77A4ZOG268United StatesWilmington
- Roundhill UBER WeeklyPay ETF
529900ERYWRREMO44I49United StatesWilmington
- Roundhill Ultra Short Duration No Dividend Target ETF
5299007K8CGSKTB06R68United StatesWilmington
- Roundhill UNH WeeklyPay ETF
5299004WTSPCHOBXS746United StatesWilmington
- Roundhill Uranium ETF
529900J1OVWTHZPB2L62United StatesWilmington
- Roundhill Weekly T-Bill ETF
529900S9XZIECN8X9P39United StatesWilmington
- Roundhill WMT WeeklyPayTM ETF
529900HTJFILNC76VN24United StatesWilmington
- Royal Trust July 2004
54930068X5BFK4CXLU85United StatesWilmingtonLapsed - not renewed
- Royal Trust June 2004
5493000Y09WWMH7LNH12United StatesWilmingtonLapsed - not renewed
- Royal Trust May 2004
5493003FDWFW8YKW6M29United StatesWilmingtonLapsed - not renewed
- RPAK 2015-1 Aircraft Loan Trust
549300VMWZE2Z9W3E546United StatesWilmingtonLapsed - not renewed
- RPI 2019 Intermediate Finance Trust
549300RTICDAOJP6BY55United StatesWILMINGTONLapsed - not renewed
- RPI FINANCE TRUST
549300W9M1577I3BNU94United StatesWILMINGTONLapsed - not renewed
- RPM Democratic House ETF
5299004VRVT3XPUC7402United StatesWILMINGTON
- RPM Democratic President ETF
529900UETLVF4CQYWB74United StatesWILMINGTON
- RPM Democratic Senate ETF
529900C037IVX30GFM95United StatesWILMINGTON
- RPMLT 2014-1 Trust
549300TS6OYH6JR5UV74United StatesWilmingtonLapsed - not renewed
- RPMLT 2014-T2 Trust
549300EZBXDH933JGZ39United StatesWilmingtonLapsed - not renewed
- RPM Republican House ETF
52990060PRJA395R2010United StatesWILMINGTON
- RPM Republican President ETF
529900Z5Y34CM21RWS56United StatesWILMINGTON
- RPM Republican Senate ETF
529900QK3UVF8Q18LB21United StatesWILMINGTON
- RP Select Finance Trust
5493005KL313YQNUI346United StatesWilmingtonLapsed - not renewed
- RS INVESTMENT BANK & TRUST
9845007C13784B995652United StatesWILMINGTONLapsed - not renewed
- RTS BORROWER TRUST
549300VABDZA1WLWGN76United StatesWILMINGTONLapsed - not renewed
- RTS BORROWER TRUST II
549300ZXITUCP7IYG325United StatesWilmington
- Ruk Strategic Growth ETF
529900A7UVPR5LCDI705United StatesWILMINGTON
- Running Oak Efficient Growth ETF
5493000EQYIDAXKGFH18United StatesWilmington
- SADDLEBROOK FINANCIAL TRUST
549300BCD61ZPSJXGS17United StatesNEWARK
- Salient Alternative Strategies Master Fund
549300AW8RPGGRT7JC69United StatesWilmingtonLapsed - not renewed
- SALIENT MF TRUST
5493000320D95220I243United StatesWILMINGTONLapsed - not renewed
- SALIENT MIDSTREAM & MLP FUND
5493004WQSDUD0W6BV62United StatesWILMINGTONLapsed - not renewed
- Salient MLP & Energy Infrastructure Fund
549300NX8IMQMIT33J34United StatesWilmingtonLapsed - not renewed
- SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-BC4
213800VGR8385MV6FA86United StatesNEW YORKLapsed - not renewed
- SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-LOC2
213800ETGZN4SIG56R83United StatesWILMINGTONLapsed - not renewed
- SAMMONS FINANCIAL GROUP GLOBAL FUNDING
635400IPRNPM6HDHRS48United StatesWilmington
- Samsung 2x Daily ETF
529900WK73FGWMIAB083United StatesDOVER
- SANDRIDGE MISSISSIPPIAN TRUST II
549300G47DX22MTSWZ80United StatesWilmingtonLapsed - not renewed
- SandRidge Permian Trust
549300V1HX2KPHCXZ243United StatesWilmingtonLapsed - not renewed
- SanJac Alpha Core Plus Bond ETF
52990007T3G368VP1091United StatesWilmington
- SanJac Alpha Low Duration ETF
529900200LBHIXC30Z23United StatesWilmington
- San Jose Sharks ETF
5299004U2HG832XASO14United StatesWILMINGTON
- Santander Drive Auto Receivables Trust 2013-4
549300ST4K202P38IS08United StatesWilmingtonLapsed - not renewed
- Santander Drive Auto Receivables Trust 2014-3
549300H6OOKA58KH8E88United StatesWilmingtonLapsed - not renewed
- Santander Drive Auto Receivables Trust 2014-4
549300DU4YUH6HNZIN98United StatesWilmingtonLapsed - not renewed
- Santander Drive Auto Receivables Trust 2015-4
549300GZMOJI10UAGZ40United StatesWilmingtonLapsed - not renewed