- THE COLCHESTER INTERNATIONAL BOND FUND
4SKN7GO9NX9N54UCZ860United StatesWILMINGTON
- THE COLCHESTER LOCAL MARKETS DEBT FUND
N4Z5ODYGET0IK1GCMH62United StatesWILMINGTON
- THE COLCHESTER REAL RETURN BOND FUND
6R53GHUKJHGSEP610Y96United StatesWILMINGTON
- THE COMMERCE FUNDS
5493008VDCPHK1O3IK55United StatesWILMINGTONLapsed - not renewed
- THE COMMUNITY DEVELOPMENT FUND
549300GYJMCCHY31QG05United StatesWilmingtonLapsed - not renewed
- The Community Development Fund Trust
549300CXF3UPFLVE4L42United StatesWilmingtonLapsed - not renewed
- THE CUSHING ENERGY INCOME FUND
549300QU44VXPW6PIO80United StatesWILMINGTONLapsed - not renewed
- The Disciplined Growth Investors Equity Fund
529900109J9J7GC90W91United StatesWilmington
- The Disciplined Growth Investors Fund
529900MQVAFSFE6MYE63United StatesWilmington
- The E-Valuator Conservative (15%-30%) RMS Fund
5493004EJG5L48OVHE91United StatesWilmington
- The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
549300SYCKV52AFUA683United StatesWilmington
- The E-Valuator Enhanced Growth (85%-99%) RMS Fund
549300XM2M2KUMFDQO39United StatesWilmington
- The E-Valuator Growth (70%-85%) RMS Fund
549300JZ9WCXZDH10988United StatesWilmington
- The E-Valuator Moderate (50%-70%) RMS Fund
549300UHZ1RJ3703B329United StatesWILMINGTON
- The E-Valuator Very Conservative (0%-15%) RMS Fund
549300CT7W61J0BXW213United StatesWilmington
- THE FLINTKOTE ASBESTOS TRUST
5493003YCS5MGA3GO436United StatesWILMINGTONLapsed - not renewed
- THE GABELLI DIVIDEND GROWTH FUND
549300SNHS8P7O6KXR44United StatesWILMINGTON
- THE GABELLI DIVIDEND & INCOME TRUST
549300082N1MHBT8NI60United StatesWILMINGTON
- THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST
54930027RS7HE8UD3187United StatesWILMINGTON
- THE GABELLI GLOBAL UTILITY & INCOME TRUST
549300Y9IKVB1DQ6Z097United StatesWILMINGTON
- THE GABELLI HEALTHCARE & WELLNESSRX TRUST
549300XULWZNLHFTG832United StatesWILMINGTON
- THE GABELLI UTILITIES FUND
549300TVRTX43JPHU003United StatesWILMINGTON
- THE GABELLI UTILITY TRUST
549300TMXE7MFFNTOM48United StatesWILMINGTON
- THE GDL FUND
5493000XKGL8ZPN99479United StatesWILMINGTON
- The Goldman Sachs Collective Trust Structured International Equity Fund
RP210Q47MZG236IVQP58United StatesWilmingtonLapsed - not renewed
- THE GOODHAVEN FUNDS TRUST
5493000ECUZ4DZRVTE19United StatesWILMINGTONLapsed - not renewed
- The GU GST12 Trust
549300JBNH4SYP2P4852United StatesNewarkLapsed - not renewed
- THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMIDFUND
54930040OPDGW0GS1U67United StatesWILMINGTONLapsed - not renewed
- THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND
549300YTRECVF2YE3X45United StatesWILMINGTONLapsed - not renewed
- THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND
549300YCOAFKT4MOI260United StatesWILMINGTONLapsed - not renewed
- THE INCOME FUND OF AMERICA
TOHHXZTHT2ER8SHT3X45United StatesWilmington
- THE INTEGRITY FUNDS
549300CBG43G3TZD2D35United StatesWilmington
- THE INVESTMENT COMPANY OF AMERICA
ESMT10R1J5REBJX2N406United StatesWILMINGTON
- The Investment House ETF
529900K2ZJO8O24Z9A08United StatesLewes
- THE KCL MASTER TRUST
984500A95A11D4892D70United StatesWILMINGTON
- THE KILTEARN GLOBAL EQUITY SRI FUND
549300WSOZ24RV84LT47United StatesWILMINGTON
- The Laddered T-Bill ETF
5299001W09FPRQRD4S39United StatesWilmington
- The McAllister Business Trust
254900BU6GE3FS0U8C91United StatesClaytonLapsed - not renewed
- THE MERGER FUND VL
WL4YANUDQ0FQJ0MXSM49United StatesWILMINGTON
- Themes Airlines ETF
52990041QOLEE099HO52United StatesDoverLapsed - not renewed
- Themes China Generative Artificial Intelligence ETF
529900IUSHU4DUUCR830United StatesDover
- Themes Cloud Computing ETF
529900TUJQM43ZSE5W08United StatesDoverLapsed - not renewed
- Themes Copper Miners ETF
5299004Z4I6BC5KULJ21United StatesDoverLapsed - not renewed
- Themes Cybersecurity ETF
5299005IP7HT8CKPQW22United StatesDoverLapsed - not renewed
- Themes ETF Trust
529900NYKGD1N3B8DB45United StatesDoverLapsed - not renewed
- Themes European Luxury ETF
529900TVMSUU7EFHUR08United StatesDoverLapsed - not renewed
- Themes Generative Artificial Intelligence ETF
529900BOGUTCGOLWLS53United StatesDoverLapsed - not renewed
- Themes Global Systemically Important Banks ETF
529900FKUPZBCJWO2H55United StatesDoverLapsed - not renewed
- Themes Gold Miners ETF
52990080ME76V9L2U480United StatesDoverLapsed - not renewed
- Themes Humanoid Robotics ETF
529900VXYS2ODR5O4H30United StatesDoverLapsed - not renewed
- Themes Junior Gold Miners ETF
5299008NOZEPEA654G58United StatesDover
- Themes Lithium & Battery Metal Miners ETF
529900G1VRM61T7BAK77United StatesDoverLapsed - not renewed
- Themes Memory ETF
5299009E0IT710QYOL61United StatesDOVER
- Themes Natural Monopoly ETF
52990041JGNUYT5J9V55United StatesDoverLapsed - not renewed
- Themes Optical ETF
529900WHQ5WKY3AMOG25United StatesDOVER
- Themes Renewable Energy ETF
529900OVU1928TWVDP36United StatesDoverLapsed - not renewed
- Themes Silver Miners ETF
529900SUZ4G3KIGXHC08United StatesDoverLapsed - not renewed
- Themes Transatlantic Defense ETF
529900QUWB78QWNRGQ63United StatesDoverLapsed - not renewed
- Themes Uranium & Nuclear ETF
529900HBKQM1VVJDOW66United StatesDoverLapsed - not renewed
- Themes US Cash Flow Champions ETF
529900KB57QXEPOQTM62United StatesDoverLapsed - not renewed