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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 10/28/2024 To 10/30/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
BANK OF MONTREAL AUTOCALLA ABLOLXX
BANK OF MONTREAL CAPPED DU ABLMJXX
BANK OF MONTREAL CAPPED PO ABLNWXX
BANK OF MONTREAL ISSUER CA ABLNYXX
BANK OF MONTREAL NOTE ABLM ABLMYXX
BANK OF MONTREAL NOTE ABLM ABLMZXX
BANK OF MONTREAL WORST OF ABLNCXX
BARCLAYS BANK PLC CONTINGE ABLMKXX
BARCLAYS BANK PLC ISSUER C ABLNDXX
BARCLAYS BANK PLC ISSUER C ABLNFXX
BARCLAYS BANK PLC ISSUER C ABLNHXX
BARCLAYS BANK PLC ISSUER C ABLNSXX
CAPITAL STRENGTH OPPORTUNI FTPEXX
CITIGRP GLOBAL MARKETS HOL ABLNOXX
CITIGRP GLOBAL MARKETS HOL ABLOTXX
CITIGRP GLOBAL MARKETS HOL ABLPDXX
DIVERSIFIED HIGH INCOME CE FQGGWX
EARNINGS LEADERS PTF SERIE FSMFOX
FEDERATED HERMES CONSERVAT FHCBX
FEDERATED HERMES CONSERVAT FHMAX
GS FINANCE CORP. POINT TO ABLNEXX
HSBC BANK USA N.A. AUTOCAL ABLOCXX
HSBC BANK USA N.A. CAPPED ABLNZXX
HSBC BANK USA N.A. CAPPED ABLOGXX
HSBC BANK USA N.A. CAPPED ABLOPXX
HSBC BANK USA N.A. CAPPED ABLOQXX
HSBC BANK USA N.A. CAPPED ABLOSXX
HSBC BANK USA N.A. CAPPED ABLOWXX
HSBC BANK USA N.A. CAPPED ABLOYXX
HSBC BANK USA N.A. CAPPED ABLPAXX
HSBC BANK USA N.A. POINT T ABLOBXX
HSBC BANK USA N.A. POINT T ABLOIXX
HSBC BANK USA N.A. POINT T ABLOXXX
HSBC USA AUTOCALLABLE CONT ABLMIXX
HSBC USA AUTOCALLABLE CONT ABLOKXX
HSBC USA INC. CAPPED DUAL ABLMOXX
HSBC USA INC. CAPPED POINT ABLMHXX
HSBC USA INC. CAPPED POINT ABLPBXX
JPMORGAN CHASE FINANCIAL C ABLMXXX
JPMORGAN CHASE FINANCIAL C ABLNAXX
JPMORGAN CHASE FINANCIAL C ABLNGXX
JPMORGAN CHASE FINANCIAL C ABLNIXX
JPMORGAN CHASE FINANCIAL C ABLNJXX
JPMORGAN CHASE FINANCIAL C ABLNKXX
JPMORGAN CHASE FINANCIAL C ABLNLXX
JPMORGAN CHASE FINANCIAL C ABLNNXX
JPMORGAN CHASE FINANCIAL C ABLNPXX
JPMORGAN CHASE FINANCIAL C ABLNRXX
JPMORGAN CHASE FINANCIAL C ABLNTXX
JPMORGAN CHASE FINANCIAL C ABLNXXX
JPMORGAN CHASE FINANCIAL C ABLOAXX
JPMORGAN CHASE FINANCIAL C ABLODXX
JPMORGAN CHASE FINANCIAL C ABLOFXX
JPMORGAN CHASE FINANCIAL C ABLOMXX
JPMORGAN CHASE FINANCIAL C ABLOZXX
JPMORGAN CHASE FINANCIAL C ABLPCXX
*M+ PRESERVATION 95 FUND SE MPLBVX
MEGA-CAP PTF SERIES 75 FSVWRX
MORGAN STANLEY AUTOCALLABL ABLNUXX
ROYAL BANK OF CANADA AUTOC ABLONXX
ROYAL BANK OF CANADA AUTOC ABLOUXX
ROYAL BANK OF CANADA CAPPE ABLNQXX
UBS AG LONDON BRANCH AUTOC ABLMLXX
UBS AG LONDON BRANCH AUTOC ABLMMXX
UBS AG LONDON BRANCH AUTOC ABLMNXX
UBS AG LONDON BRANCH AUTOC ABLNBXX
UBS AG LONDON BRANCH AUTOC ABLNMXX
UBS AG LONDON BRANCH AUTOC ABLNVXX
UBS AG LONDON BRANCH AUTOC ABLOEXX
UBS AG LONDON BRANCH AUTOC ABLOHXX
UBS AG LONDON BRANCH AUTOC ABLOJXX
UBS AG LONDON BRANCH AUTOC ABLOOXX
UBS AG LONDON BRANCH AUTOC ABLORXX
UBS AG LONDON BRANCH AUTOC ABLOVXX
VEST 2-YEAR LARGE CAP BUFF FPDHNX
CHANGES
For 10/28/2024 To 10/30/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
SWEATER CASHMERE FUND SWTRX CASHMERE FUND CSHMX
DELETIONS
For 10/28/2024 To 10/30/2024
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ALLSPRING CONSERVATIVE INC WCIAX ISSUE DELETIONS
ALLSPRING CONSERVATIVE INC WCIIX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAQRDXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AARHYXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABAEZXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAGXAXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAXOFXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAYITXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAYOCXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAYPWXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAYSWXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAZBAXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABFYBXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABGAYXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C AAIZNXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAYAAXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAYHAXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAYIMXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAYNDXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAYYXXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAYZEXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA AAZJOXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAJSQXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABEMVXX ISSUE DELETIONS
CITIBANK, N.A. AUTOCALLABL AAMSSXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAHDJXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAIOQXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAIQPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJFAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJVWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AALZOXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMAIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMEUXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMJAXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAMLTXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYDCXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYIWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYLIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYODXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYOTXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYQFXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYRLXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAYSCXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZBMXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZBXXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAZHRXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABGGNXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABGGRXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAIYTXX ISSUE DELETIONS
EMPOWER ARIEL MID CAP VALU MXMCX ISSUE DELETIONS
EMPOWER ARIEL MID CAP VALU MXOAX ISSUE DELETIONS
ERSHARES US SMALL CAP INST IMPAX ISSUE DELETIONS
GOLDMAN SACHS BANK USA AUT AALQSXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA AUT AAYSGXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA AUT AAZACXX ISSUE DELETIONS
GOLDMAN SACHS BANK USA AUT AAZGFXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAMDDXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAMKMXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABCEYXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABCHNXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABCSRXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABCUYXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABCYUXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABDBGXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABDDTXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABDFWXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA ABCMBXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA ABCRRXX ISSUE DELETIONS
GS FINANCE CORP. ISSUER CA ABCUKXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAMFJXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AANQIXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAQMVXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAXWOXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAYULXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAYZCXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE AAYZMXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABADPXX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABIMKXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AAJJUXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AAQJJXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AAQYMXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AARBIXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT AARIXXX ISSUE DELETIONS
JEFFERIES GROUP LLC AUTOCA AAYVAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAMOSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAMTUXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARRCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARVTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAUFOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCCAXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCFPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCGXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCTHXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABCVMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABDBWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABENVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEXRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEZOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFAJXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFRTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFTWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFVTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFZOXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABFZVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGAFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGCCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGCWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGDVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABGEHXX ISSUE DELETIONS
MORGAN STANLEY BANK, N.A. AALVEXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AADZOXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAICPXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAJQGXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AALSJXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AALVJXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAMCUXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAMDNXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAMLNXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABBPOXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABCBXXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABDCBXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABFTXXX ISSUE DELETIONS
PERRITT ULTRA MICROCAP FUN PREOX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAYIAXX ISSUE DELETIONS
TEMPLETON CHINA WORLD CL R FCWRX ISSUE DELETIONS
TEMPLETON CHINA WORLD FUND TACWX ISSUE DELETIONS
TEMPLETON CHINA WORLD FUND TCWAX ISSUE DELETIONS
TEMPLETON CHINA WORLD FUND TCWCX ISSUE DELETIONS
TRANSAMERICA SUSTAINABLE B TAAPX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABCHCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABCOGXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE AAZTBXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABKGLXX ISSUE DELETIONS
VOYA GLOBAL PERSPECTIVES F IAPVX ISSUE DELETIONS
VOYA GLOBAL PERSPECTIVES F IRPVX ISSUE DELETIONS
VOYA GLOBAL PERSPECTIVES F IWPVX ISSUE DELETIONS
WELLS FARGO & COMPANY ISSU AAUZAXX ISSUE DELETIONS
WESTERN ASSET MACRO OPPORT LAAAX ISSUE DELETIONS
WESTERN ASSET MACRO OPPORT LAACX ISSUE DELETIONS
WESTERN ASSET MACRO OPPORT LAFIX ISSUE DELETIONS
WESTERN ASSET MACRO OPPORT LAOIX ISSUE DELETIONS
WESTERN ASSET MACRO OPPORT LAOSX ISSUE DELETIONS
