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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 12/29/2025 To 12/31/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
DYNAMIC MONEY MARKET CLASS FJBXX
DYNAMIC MONEY MARKET CLASS FJCXX
DYNAMIC MONEY MARKET CLASS FJDXX
MUTUAL FUNDS
ISSUER SYMBOL
AGF FLOATING RATE INCOME F FBKLX
AGF FLOATING RATE INCOME F FBKMX
AGF FLOATING RATE INCOME F FBKNX
AGF FLOATING RATE INCOME F FBKPX
AGF U.S SECTOR CLASS MUTUA FBYEX
AGF U.S SECTOR CLASS MUTUA FBYFX
AGF U.S SECTOR CLASS MUTUA FBYGX
AGF U.S SECTOR CLASS MUTUA FBYHX
AGF U.S SECTOR CLASS MUTUA FBYIX
AGF U.S SECTOR CLASS MUTUA FBYJX
AGF U.S SECTOR CLASS SERIE FBYKX
AGF U.S SECTOR CLASS SERIE FBYLX
AGF U.S SECTOR CLASS SERIE FBYMX
BANK OF MONTREAL AUTOCALLA ACJJSXX
BARCLAYS BANK PLC CAPPED P ACJIFXX
BARCLAYS BANK PLC CAPPED P ACJIHXX
BARCLAYS BANK PLC CAPPED P ACJJAXX
BARCLAYS BANK PLC CAPPED P ACJJRXX
BARCLAYS BANK PLC CONTINGE ACJIVXX
BARCLAYS BANK PLC ISSUER C ACJGMXX
BARCLAYS BANK PLC ISSUER C ACJIEXX
BARCLAYS BANK PLC ISSUER C ACJIYXX
BARCLAYS BANK PLC ISSUER C ACJJCXX
BARCLAYS BANK PLC ISSUER C ACJJDXX
BARCLAYS BANK PLC ISSUER C ACJJQXX
BARCLAYS BANK PLC ISSUER C ACJJUXX
BMO EMERGING MARKETS BOND FDGNX
BMO EMERGING MARKETS BOND FDGOX
BMO EMERGING MARKETS BOND FDGQX
BMO EMERGING MARKETS BOND FDGSX
BMO EMERGING MARKETS BOND FDGUX
BMO GLOBAL DIVIDEND FUND S FDKMX
BMO NORTH AMERICAN DIVIDEN FDYQX
BMO PRECIOUS METALS FUND S FDZHX
BMO TACTICAL DIVIDEND ETF FENTX
BMO TACTICAL DIVIDEND ETF FENUX
BMO TACTICAL DIVIDEND ETF FENVX
BMO TACTICAL DIVIDEND ETF FENWX
BMO TACTICAL DIVIDEND ETF FENYX
BMO U.S HIGH YIELD BOND FU FEXEX
BNP PARIBAS AUTOCALLABLE C ACJIKXX
BOFA FINANCE LLC ISSUER CA ACJIPXX
BOFA FINANCE LLC ISSUER CA ACJJEXX
BOFA FINANCE LLC ISSUER CA ACJJNXX
CAN CANADIAN CORPORATE BON ZAQJOX
CAN CANADIAN CORPORATE BON ZAQJPX
CAN LONG TERM BOND 75/75 F ZANILX
CAN REAL RETURN BOND 75/75 ZANAKX
CANADA LIFE GLOBAL HIGH YI MBXSX
CANADA LIFE GLOBAL HIGH YI MBXTX
CANADA LIFE GLOBAL HIGH YI MBXUX
CANADA LIFE GLOBAL HIGH YI MBXWX
CANADA LIFE GLOBAL HIGH YI MBYAX
CANADA LIFE GLOBAL HIGH YI MBYBX
CANADA LIFE GLOBAL HIGH YI MBYCX
CAP GRP EMERGING MARKETS T CAPUX
CAP GRP EMERGING MARKETS T CAPZX
*CAZ GP STAKES FUND CLASS C CZGCX
CGMI AUTOCALL CONTINGENT I ACJJWXX
CI CANADIAN DIVIDEND FUND CBWLX
CI CANADIAN EQUITY GROWTH CBYGX
CI CANADIAN EQUITY GROWTH CBYHX
CI CANADIAN EQUITY GROWTH CBYIX
CI CANADIAN EQUITY GROWTH CBYJX
CI CANADIAN SMALL/MID CAP CCMYX
CI CANADIAN SMALL/MID CAP CCNFX
CI GLOBAL BALANCED FUND (S CDGHX
CI GLOBAL DIVIDEND OPP COR CDLVX
CI GLOBAL DIVIDEND OPP COR CDLWX
CI GLOBAL DIVIDEND OPP COR CDLYX
CI GLOBAL DIVIDEND OPP COR CDLZX
CI GLOBAL DIVIDEND OPP COR CDMBX
CI GLOBAL DIVIDEND OPP COR CDMDX
CI GLOBAL DIVIDEND OPP COR CDMFX
CI GLOBAL DIVIDEND OPP COR CDMGX
CI GLOBAL DIVIDEND OPP COR CDMHX
CI GLOBAL DIVIDEND OPP COR CDMJX
CI GLOBAL DIVIDEND OPP COR CDMKX
CI GLOBAL DIVIDEND OPP COR CDMLX
CI GLOBAL DIVIDEND OPP COR CDMMX
CI GLOBAL DIVIDEND OPP COR CDMRX
CI GLOBAL DIVIDEND OPP COR CDMSX
CI GLOBAL DIVIDEND OPP COR CDMTX
CI GLOBAL DIVIDEND OPP COR CDMUX
CI GLOBAL DIVIDEND OPP COR CDMVX
CI GLOBAL DIVIDEND OPP COR CDMWX
CI GLOBAL DIVIDEND OPP COR CDMYX
CI GLOBAL DIVIDEND OPP COR CDMZX
CI GLOBAL DIVIDEND OPP COR CDNAX
CI GLOBAL DIVIDEND OPP COR CDNBX
CI GLOBAL DIVIDEND OPP COR CDNCX
CI GLOBAL DIVIDEND OPP COR CDNDX
CI GLOBAL DIVIDEND OPP COR CDNEX
CI GLOBAL DIVIDEND OPP FUN CDNQX
CI GLOBAL DIVIDEND OPP FUN CDNTX
CI GLOBAL DIVIDEND OPP FUN CDNVX
CI GLOBAL DIVIDEND OPP FUN CDNYX
CI GLOBAL DIVIDEND OPPORTU CDNJX
CI GLOBAL DIVIDEND OPPORTU CDNKX
CI GLOBAL DIVIDEND OPPORTU CDNLX
CI GLOBAL DIVIDEND OPPORTU CDNPX
CI GLOBAL DIVIDEND OPPORTU CDNSX
CI GLOBAL DIVIDEND OPPORTU CDNUX
CI GLOBAL DIVIDEND OPPORTU CDNWX
CI GLOBAL REIT CLASS SERIE CECHX
CI GLOBAL REIT CLASS SERIE CECOX
CI GLOBAL REIT CLASS SERIE CECRX
CI GLOBAL VALUE CORPORATE CEKTX
CI SELECT GLOBAL EQUITY CO CGPPX
CI SELECT GLOBAL EQUITY CO CGPQX
CI SELECT GLOBAL EQUITY FU CGQPX
CI U.S DIVIDEND FUND (SERI CHBOX
FRANKLIN U.S MONTHLY INCOM FRKUX
FRANKLIN U.S MONTHLY INCOM FRKVX
FRANKLIN U.S MONTHLY INCOM FRKZX
FRANKLIN U.S MONTHLY INCOM FRLHX
FRANKLIN U.S MONTHLY INCOM FRLVX
FT 12606: VEST ENHANCED LA FIXCMX
FT 12607: VEST LARGE CAP D FJGTPX
FT 12641: FT EQUITY ALLOCA FLDBEX
FT 12642: FT HIGH INCOME M FKJSYX
FT 12643: FT HIGH INCOME M FKTKBX
FT 12644: FT SHORT DURATIO FKABVX
FT 12645: FT STRATEGIC FIX FJQKSX
GS FINANCE CORP AUTOCALL C ACJGRXX
GS FINANCE CORP AUTOCALL C ACJGZXX
GUIDESTONE FUNDS MYDESTINA GMMYX
GUIDESTONE FUNDS MYDESTINA GMMZX
GWL CANADIAN CORPORATE BON ZEMNJX
GWL CANADIAN CORPORATE BON ZEMNKX
GWL CANADIAN CORPORATE BON ZEMNLX
GWL CANADIAN CORPORATE BON ZEMNMX
GWL CANADIAN CORPORATE BON ZEMNNX
GWL CANADIAN CORPORATE BON ZEMNQX
GWL CANADIAN CORPORATE BON ZEMNRX
GWL CANADIAN CORPORATE BON ZEMNSX
GWL CANADIAN CORPORATE BON ZEMNTX
GWL CANADIAN CORPORATE BON ZEMNWX
GWL CANADIAN CORPORATE BON ZEMNXX
GWL CANADIAN CORPORATE BON ZEMNYX
GWL LONG TERM BOND 100/100 ZEKTNX
GWL LONG TERM BOND 100/100 ZEKTOX
GWL LONG TERM BOND 100/100 ZEKTPX
GWL LONG TERM BOND 75/100 ZEKTGX
GWL LONG TERM BOND 75/100 ZEKTHX
GWL LONG TERM BOND 75/100 ZEKTIX
GWL LONG TERM BOND 75/100 ZEKTJX
GWL LONG TERM BOND 75/100 ZEKTKX
GWL LONG TERM BOND 75/75 ( ZEKTCX
GWL LONG TERM BOND 75/75 ( ZEKTDX
GWL LONG TERM BOND 75/75 D ZEKTBX
GWL NORTH AMERICAN HIGH YI ZEKLNX
GWL REAL RETURN BOND 100/1 ZEKKLX
GWL REAL RETURN BOND 100/1 ZEKKMX
GWL REAL RETURN BOND 100/1 ZEKKNX
GWL REAL RETURN BOND 75/10 ZEKKGX
GWL REAL RETURN BOND 75/10 ZEKKHX
GWL REAL RETURN BOND 75/10 ZEKKIX
GWL REAL RETURN BOND 75/75 ZEKKAX
GWL REAL RETURN BOND 75/75 ZEKKBX
GWL REAL RETURN BOND 75/75 ZEKKCX
GWL REAL RETURN BOND 75/75 ZEKKDX
GWL SHORT-TERM BOND 100/10 ZEKIYX
GWL SHORT-TERM BOND 100/10 ZEKIZX
GWL SHORT-TERM BOND 100/10 ZEKJAX
GWL SHORT-TERM BOND 75/100 ZEKITX
GWL SHORT-TERM BOND 75/100 ZEKIUX
GWL SHORT-TERM BOND 75/100 ZEKIVX
GWL SHORT-TERM BOND 75/75 ZEKIOX
GWL SHORT-TERM BOND 75/75 ZEKIPX
GWL SHORT-TERM BOND 75/75 ZEKIQX
GWL U.S DIVIDEND 100/100 ( ZEKFBX
GWL U.S DIVIDEND 75/100 (P ZEKEVX
GWL U.S DIVIDEND 75/75 (PS ZEKENX
IA ASIAN PACIFIC (IAIM) SR ZEJOYX
IA ASIAN PACIFIC (IAIM) SR ZEJOZX
IA ASIAN PACIFIC (IAIM) SR ZEJPAX
IA BOND (IA) ECOFLEXTRA 75 ZEJOOX
IA BOND (IA) ECOFLEXTRA 75 ZEJOPX
IA BOND (IA) ECOFLEXTRA 75 ZEJOQX
IA BOND (IA) SRP 75/75 & M ZEJNZX
IA BOND (IA) SRP 75/75 & M ZEJOAX
IA BOND (IA) SRP 75/75 & M ZEJOBX
IA CAN EQTY SMALL CAP (QV) ZEJFOX
IA CAN EQTY SMALL CAP (QV) ZEJFPX
IA CAN EQTY SMALL CAP (QV) ZEJFQX
IA CANADIAN EQTY (IA) INDE ZEJLMX
IA CANADIAN EQUITY (IA) IN ZEJLLX
IA CANADIAN EQUITY (IA) IN ZEJLNX
IA CANADIAN EQUITY (IA) IN ZEJLZX
IA CANADIAN EQUITY (IA) IN ZEJMAX
IA CANADIAN EQUITY (IA) IN ZEJMBX
IA CANADIAN EQUITY GROWTH ZEJKVX
IA CANADIAN EQUITY GROWTH ZEJKWX
IA CANADIAN EQUITY GROWTH ZEJKXX
IA CANADIAN EQUITY GRTH (I ZEJJMX
IA CANADIAN EQUITY GRTH (I ZEJJNX
IA CANADIAN EQUITY GRTH (I ZEJJOX
IA CANADIAN EQUITY SMALL C ZEJHEX
IA CANADIAN EQUITY SMALL C ZEJHFX
IA CANADIAN EQUITY SMALL C ZEJHGX
IA CORE PLUS BOND (AGILE) ZEJDJX
IA CORE PLUS BOND (AGILE) ZEJDKX
IA CORE PLUS BOND (AGILE) ZEJDLX
IA CORE PLUS BOND (AGILE) ZEJDYX
IA CORE PLUS BOND (AGILE) ZEJDZX
IA CORE PLUS BOND (AGILE) ZEJEAX
IA DIVERSIFIED (IA) ECOFLE ZEJBFX
IA DIVERSIFIED (IA) ECOFLE ZEJBGX
IA DIVERSIFIED (IA) ECOFLE ZEJBHX
IA DIVERSIFIED (IA) SRP 75 ZEJAQX
IA DIVERSIFIED (IA) SRP 75 ZEJARX
IA DIVERSIFIED (IA) SRP 75 ZEJASX
IA DIVERSIFIED OPPORTUNITY ZEIZIX
IA DIVERSIFIED OPPORTUNITY ZEIZJX
IA DIVERSIFIED OPPORTUNITY ZEIZKX
IA DIVERSIFIED OPPORTUNITY ZEIZXX
IA DIVERSIFIED OPPORTUNITY ZEIZYX
IA DIVERSIFIED OPPORTUNITY ZEIZZX
IA DIVERSIFIED SECURITY (I ZEIYAX
IA DIVERSIFIED SECURITY (I ZEIYBX
IA DIVERSIFIED SECURITY (I ZEIYCX
IA DIVERSIFIED SECURITY (I ZEIYPX
IA DIVERSIFIED SECURITY (I ZEIYQX
IA DIVERSIFIED SECURITY (I ZEIYRX
IA DIVIDEND GROWTH (IA) EC ZEIXEX
IA DIVIDEND GROWTH (IA) EC ZEIXFX
IA DIVIDEND GROWTH (IA) EC ZEIXGX
IA DIVIDEND GROWTH (IA) SR ZEIVVX
IA DIVIDEND GROWTH (IA) SR ZEIVWX
IA DIVIDEND GROWTH (IA) SR ZEIVXX
IA FIDELITY CANADIAN OPP S ZEIQYX
IA FIDELITY CANADIAN OPP S ZEIQZX
IA FIDELITY CANADIAN OPP S ZEIRAX
IA FIDELITY CANADIAN OPPOR ZEISPX
IA FIDELITY CANADIAN OPPOR ZEISQX
IA FIDELITY CANADIAN OPPOR ZEISRX
IA FIDELITY EUROPEAN EQUIT ZEIOTX
IA FIDELITY EUROPEAN EQUIT ZEIOUX
IA FIDELITY EUROPEAN EQUIT ZEIOVX
IA FIDELITY EUROPEAN EQUIT ZEIPIX
IA FIDELITY EUROPEAN EQUIT ZEIPJX
IA FIDELITY EUROPEAN EQUIT ZEIPKX
IA FIDELITY NORTHSTAR ECOF ZEIIZX
IA FIDELITY NORTHSTAR ECOF ZEIJAX
IA FIDELITY NORTHSTAR ECOF ZEIJBX
IA FIDELITY NORTHSTAR SRP ZEIHIX
IA FIDELITY NORTHSTAR SRP ZEIHJX
IA FIDELITY NORTHSTAR SRP ZEIHKX
IA FIDELITY TRUE NORTH ECO ZEIGTX
IA FIDELITY TRUE NORTH ECO ZEIGUX
IA FIDELITY TRUE NORTH ECO ZEIGVX
IA FIDELITY TRUE NORTH SRP ZEIFCX
IA FIDELITY TRUE NORTH SRP ZEIFDX
IA FIDELITY TRUE NORTH SRP ZEIFEX
IA FOCUS AGGRESSIVE (IA) E ZEICLX
IA FOCUS AGGRESSIVE (IA) E ZEICMX
IA FOCUS AGGRESSIVE (IA) E ZEICNX
IA FOCUS AGGRESSIVE (IA) S ZEIBWX
IA FOCUS AGGRESSIVE (IA) S ZEIBXX
IA FOCUS AGGRESSIVE (IA) S ZEIBYX
IA FOCUS BALANCED (IA) ECO ZEIBDX
IA FOCUS BALANCED (IA) ECO ZEIBEX
IA FOCUS BALANCED (IA) ECO ZEIBFX
IA FOCUS BALANCED (IA) SRP ZEIAOX
IA FOCUS BALANCED (IA) SRP ZEIAPX
IA FOCUS BALANCED (IA) SRP ZEIAQX
IA FOCUS GROWTH (IA) ECOFL ZEHZVX
IA FOCUS GROWTH (IA) ECOFL ZEHZWX
IA FOCUS GROWTH (IA) ECOFL ZEHZXX
IA FOCUS GROWTH (IA) SRP 7 ZEHZGX
IA FOCUS GROWTH (IA) SRP 7 ZEHZHX
IA FOCUS GROWTH (IA) SRP 7 ZEHZIX
IA FOCUS MODERATE (IA) ECO ZEHYNX
IA FOCUS MODERATE (IA) ECO ZEHYOX
IA FOCUS MODERATE (IA) ECO ZEHYPX
IA FOCUS MODERATE (IA) SRP ZEHXYX
IA FOCUS MODERATE (IA) SRP ZEHXZX
IA FOCUS MODERATE (IA) SRP ZEHYAX
IA FOCUS PRUDENT (IA) ECOF ZEHXGX
IA FOCUS PRUDENT (IA) ECOF ZEHXHX
IA FOCUS PRUDENT (IA) ECOF ZEHXIX
IA FOCUS PRUDENT (IA) SRP ZEHWRX
IA FOCUS PRUDENT (IA) SRP ZEHWSX
IA FOCUS PRUDENT (IA) SRP ZEHWTX
IA GLBL DIVERSIFIED LOOMIS ZEHRUX
IA GLBL DIVERSIFIED LOOMIS ZEHRVX
IA GLBL DIVERSIFIED LOOMIS ZEHRWX
IA GLBL HEALTH CARE RENAIS ZEHHSX
IA GLBL HEALTH CARE RENAIS ZEHHTX
IA GLBL HEALTH CARE RENAIS ZEHHUX
IA GLBL TRUE CONVICTION (I ZEHDOX
IA GLBL TRUE CONVICTION (I ZEHDPX
IA GLBL TRUE CONVICTION (I ZEHDQX
IA GLOBAL DIVERSIFIED (LOO ZEHSJX
IA GLOBAL DIVERSIFIED (LOO ZEHSKX
IA GLOBAL DIVERSIFIED (LOO ZEHSLX
IA GLOBAL DIVIDEND (DYNAMI ZEHQNX
IA GLOBAL DIVIDEND (DYNAMI ZEHQOX
IA GLOBAL DIVIDEND (DYNAMI ZEHQPX
IA GLOBAL DIVIDEND (DYNAMI ZEHRCX
IA GLOBAL DIVIDEND (DYNAMI ZEHRDX
IA GLOBAL DIVIDEND (DYNAMI ZEHREX
IA GLOBAL EQUITY (IA) ECOF ZEHNUX
IA GLOBAL EQUITY (IA) ECOF ZEHNVX
IA GLOBAL EQUITY (IA) ECOF ZEHNWX
IA GLOBAL EQUITY (IA) SRP ZEHMLX
IA GLOBAL EQUITY (IA) SRP ZEHMMX
IA GLOBAL EQUITY (IA) SRP ZEHMNX
IA INTERNATIONAL EQUITY (I ZEGXCX
IA INTERNATIONAL EQUITY (I ZEGXDX
IA INTERNATIONAL EQUITY (I ZEGXEX
IA INTERNATIONAL EQUITY (I ZEGXRX
IA INTERNATIONAL EQUITY (I ZEGXSX
IA INTERNATIONAL EQUITY (I ZEGXTX
IA INTL EQTY INDEX BLACKRO ZEGVVX
IA INTL EQTY INDEX BLACKRO ZEGVWX
IA INTL EQTY INDEX BLACKRO ZEGVXX
IA INTL EQUITY INDEX (BLAC ZEGWNX
IA INTL EQUITY INDEX (BLAC ZEGWOX
IA INTL EQUITY INDEX (BLAC ZEGWPX
IA MONEY MARKET (IA) ECOFL ZEGVAX
IA MONEY MARKET (IA) ECOFL ZEGVBX
IA MONEY MARKET (IA) ECOFL ZEGVCX
IA MONEY MARKET (IA) ECOFL ZEGVDX
IA MONEY MARKET (IA) SRP 7 ZEGUDX
IA MONEY MARKET (IA) SRP 7 ZEGUEX
IA MONEY MARKET (IA) SRP 7 ZEGUFX
IA MONEY MARKET (IA) SRP 7 ZEGUGX
IA NORTH AMER EQUITY (IA) ZEGSSX
IA NORTH AMERICAN EQUITY ( ZEGSRX
IA NORTH AMERICAN EQUITY ( ZEGSTX
IA NORTH AMERICAN EQUITY ( ZEGTGX
IA NORTH AMERICAN EQUITY ( ZEGTHX
IA NORTH AMERICAN EQUITY ( ZEGTIX
IA REAL ESTATE INCOME (IA) ZEGRNX
IA REAL ESTATE INCOME (IA) ZEGROX
IA REAL ESTATE INCOME (IA) ZEGRPX
IA SHORT TERM BOND (IA) EC ZEGKNX
IA SHORT TERM BOND (IA) EC ZEGKOX
IA SHORT TERM BOND (IA) EC ZEGKPX
IA SHORT TERM BOND (IA) SR ZEGJVX
IA SHORT TERM BOND (IA) SR ZEGJWX
IA SHORT TERM BOND (IA) SR ZEGJXX
IA SRI BALANCED (INHANCE) ZEGINX
IA SRI BALANCED (INHANCE) ZEGIOX
IA SRI BALANCED (INHANCE) ZEGIPX
IA SRI BALANCED (INHANCE) ZEGJCX
IA SRI BALANCED (INHANCE) ZEGJDX
IA SRI BALANCED (INHANCE) ZEGJEX
IA STRATEGIC CORP BOND (IA ZEGETX
IA STRATEGIC CORP BOND (IA ZEGEUX
IA STRATEGIC CORP BOND (IA ZEGEVX
IA STRATEGIC CORPORATE BON ZEGFIX
IA STRATEGIC CORPORATE BON ZEGFJX
IA STRATEGIC CORPORATE BON ZEGFKX
IA STRATEGIC EQUITY INC (I ZEGCSX
IA STRATEGIC EQUITY INC (I ZEGCTX
IA STRATEGIC EQUITY INC (I ZEGCUX
IA STRATEGIC EQUITY INCOME ZEGDHX
IA STRATEGIC EQUITY INCOME ZEGDIX
IA STRATEGIC EQUITY INCOME ZEGDJX
IA STRATEGIC INCOME SRP 75 ZEGAVX
IA STRATEGIC INCOME SRP 75 ZEGAWX
IA STRATEGIC INCOME SRP 75 ZEGAXX
IA U.S DAQ INDEX (IA) SRP ZEFVKX
IA U.S DAQ INDEX (IA) SRP ZEFVLX
IA U.S DAQ INDEX (IA) SRP ZEFVMX
IA U.S DIVIDEND GROWTH (IA ZEFUBX
IA U.S DIVIDEND GROWTH (IA ZEFUCX
IA U.S DIVIDEND GROWTH (IA ZEFUDX
IA U.S DIVIDEND GROWTH (IA ZEFUQX
IA U.S DIVIDEND GROWTH (IA ZEFURX
IA U.S DIVIDEND GROWTH (IA ZEFUSX
IA U.S EQTY INDEX (BLACKRO ZEFRIX
IA U.S EQTY INDEX (BLACKRO ZEFRKX
IA U.S EQTY INDEX BLACKROC ZEFRJX
IA U.S EQUITY (IA) ECOFLEX ZEFTIX
IA U.S EQUITY (IA) ECOFLEX ZEFTJX
IA U.S EQUITY (IA) ECOFLEX ZEFTKX
IA U.S EQUITY (IA) SRP 75/ ZEFSTX
IA U.S EQUITY (IA) SRP 75/ ZEFSUX
IA U.S EQUITY (IA) SRP 75/ ZEFSVX
IA U.S EQUITY INDEX (BLACK ZEFSAX
IA U.S EQUITY INDEX (BLACK ZEFSBX
IA U.S EQUITY INDEX (BLACK ZEFSCX
IG BEUTEL GOODMAN CANADIAN IAAHX
IG BEUTEL GOODMAN CANADIAN IAAJX
IG BEUTEL GOODMAN CANADIAN IAATX
IG BEUTEL GOODMAN CANADIAN IAAWX
IG CORE PORTFOLIO - BALANC IABTX
IG CORE PORTFOLIO - BALANC IABVX
IG CORE PORTFOLIO - BALANC IACJX
IG CORE PORTFOLIO - BALANC IACNX
IG CORE PORTFOLIO - GROWTH IADHX
IG CORE PORTFOLIO - GROWTH IADJX
IG CORE PORTFOLIO - INCOME IADRX
IG CORE PORTFOLIO - INCOME IADUX
IG CORE PORTFOLIO - INCOME IAEHX
IG CORE PORTFOLIO - INCOME IAEJX
IG CORE PORTFOLIO - INCOME IAETX
IG CORE PORTFOLIO - INCOME IAEUX
IG CORE PORTFOLIO - INCOME IAFFX
IG CORE PORTFOLIO - INCOME IAFHX
IG FI CANADIAN EQUITY FUND IAFTX
IG FRANKLIN CLEARBRIDGE CA IAFZX
IG GROWTH PORTFOLIO - CANA IAGNX
IG GROWTH PORTFOLIO - CANA IAGOX
IG GROWTH PORTFOLIO - CANA IAGVX
IG GROWTH PORTFOLIO - CANA IAGYX
IG GROWTH PORTFOLIO - GLOB IAHDX
IG GROWTH PORTFOLIO - GLOB IAHEX
IG GROWTH PORTFOLIO - GLOB IAHGX
IG GROWTH PORTFOLIO - GLOB IAHHX
IG INCOME PORTFOLIO - GROW IAHLX
IG INCOME PORTFOLIO - GROW IAHMX
IG INCOME PORTFOLIO - GROW IAHNX
IG INCOME PORTFOLIO - GROW IAHTX
IG INCOME PORTFOLIO - GROW IAHUX
IG INCOME PORTFOLIO - GROW IAHVX
IG INCOME PORTFOLIO - GROW IAIFX
IG INCOME PORTFOLIO - GROW IAIJX
IG INCOME PORTFOLIO F NL ( IAISX
IG INCOME PORTFOLIO FT NL IAITX
IG INCOME PORTFOLIO J NL N IAIUX
IG INCOME PORTFOLIO TJ NL IAIZX
IG MACKENZIE BETTERWORLD S IAKPX
IG MACKENZIE CANADIAN BOND IAKUX
IG MACKENZIE CANADIAN CORP IALDX
IG MACKENZIE CANADIAN DIVI IALIX
IG MACKENZIE CANADIAN EQUI IALNX
IG MACKENZIE CANADIAN SMAL IALRX
IG MACKENZIE CANADIAN SMAL IALWX
IG MACKENZIE DIVIDEND FUND IAMFX
IG MACKENZIE DIVIDEND FUND IAMHX
IG MACKENZIE EUROPEAN EQUI IAMPX
IG MACKENZIE EUROPEAN MID- IAMVX
IG MACKENZIE GLOBAL CORE P IAPUX
IG MACKENZIE GLOBAL DIVIDE IANOX
IG MACKENZIE GLOBAL DIVIDE IANPX
IG MACKENZIE GLOBAL FINANC IAOAX
IG MACKENZIE GLOBAL FUND I IAOEX
IG MACKENZIE GLOBAL FUND S IAOIX
IG MACKENZIE GLOBAL RESOUR IAOWX
IG MACKENZIE GLOBAL SCIENC IAPLX
IG MACKENZIE IVY EUROPEAN IAQDX
IG MACKENZIE MORTGAGE AND IAQIX
IG MACKENZIE MUTUAL OF CAN IAQMX
IG MACKENZIE MUTUAL OF CAN IAQNX
IG MACKENZIE NORTH AMERICA IAQVX
IG MACKENZIE NORTH AMERICA IARHX
IG MACKENZIE PACIFIC INTER IARPX
IG MACKENZIE PAN ASIAN EQU IARUX
IG MACKENZIE REAL PROPERTY IASDX
IG MACKENZIE STRATEGIC INC IASNX
IG MACKENZIE STRATEGIC INC IASOX
IG MACKENZIE U.S EQUITY FU IATPX
IG MACKENZIE U.S SMALL-MID IATUX
IG PUTNAM U.S GROWTH FUND IAUFX
IG PUTNAM U.S HIGH YIELD I IAUKX
IG T ROWE PRICE U.S LARGE IAUOX
JPM AUTOCALL CONTINGENT IN ACJKGXX
JPMORGAN CHASE BANK, N.A P ACJJLXX
JPMORGAN CHASE FINANCIAL C ACJJBXX
MARQUIS BALANCED INCOME PO DDUYX
MARQUIS EQUITY PORTFOLIO S DDWBX
MAWER GLOBAL BALANCED FUND JFQCX
MAWER GLOBAL BALANCED FUND JFQDX
MIDDLEFIELD GLOBAL INFRAST JFVZX
MIDDLEFIELD GLOBAL INFRAST JFWAX
MIDDLEFIELD GLOBAL INFRAST JFWBX
MIDDLEFIELD GLOBAL INFRAST JFWCX
MS AUTOCALL CONTINGENT INT ACJJZXX
PENDER GLOBAL SMALL/MID CA OADSX
PENDER GLOBAL SMALL/MID CA OADTX
ROYAL BANK OF CANADA AUTOC ACJIGXX
ROYAL BANK OF CANADA AUTOC ACJIMXX
ROYAL BANK OF CANADA AUTOC ACJIQXX
ROYAL BANK OF CANADA AUTOC ACJITXX
ROYAL BANK OF CANADA AUTOC ACJJFXX
ROYAL BANK OF CANADA AUTOC ACJJIXX
ROYAL BANK OF CANADA AUTOC ACJJJXX
ROYAL BANK OF CANADA AUTOC ACJJKXX
ROYAL BANK OF CANADA AUTOC ACJJMXX
ROYAL BANK OF CANADA AUTOC ACJJTXX
ROYAL BANK OF CANADA FIXED ACJIWXX
RUSSELL INVESTMENTS FIXED RAXGX
RUSSELL INVESTMENTS FIXED RAXHX
RUSSELL INVESTMENTS FIXED RAXLX
RUSSELL INVSTS DIVERSIFIED RASVX
RUSSELL INVSTS DIVERSIFIED RATVX
RUSSELL INVSTS FIXED INC P RAXNX
RUSSELL INVSTS FIXED INC P RAXOX
RUSSELL INVSTS FIXED INC P RAXPX
RUSSELL INVSTS STRAT INC P RAYDX
SEI U.S LARGE CAP INDEX FU RCHHX
SEI U.S LARGE CAP INDEX FU RCHIX
SOCIETE GENERALE SA AUTOCA ACJKTXX
STRATEGIC ADVISERS FIDELIT FFPLX
TD INTERNATIONAL EQUITY FU REJNX
TD INTERNATIONAL EQUITY FU REJOX
TD INTERNATIONAL EQUITY FU REJPX
TD INTERNATIONAL EQUITY FU REJRX
TD INTERNATIONAL EQUITY FU REJUX
TD RETIREMENT BALANCED POR REUQX
TD RETIREMENT BALANCED POR REURX
TD RETIREMENT BALANCED POR REUSX
TD RETIREMENT BALANCED POR REUUX
TD RETIREMENT BALANCED POR REUVX
TD RETIREMENT BALANCED POR REUWX
TD RETIREMENT BALANCED POR REUZX
TD RETIREMENT BALANCED POR REVDX
TD RETIREMENT BALANCED POR REVEX
TD RETIREMENT BALANCED POR REVFX
TD RETIREMENT CONSERVATIVE REVJX
TD RETIREMENT CONSERVATIVE REVKX
TD RETIREMENT CONSERVATIVE REVLX
TD RETIREMENT CONSERVATIVE REVNX
TD RETIREMENT CONSERVATIVE REVOX
TD RETIREMENT CONSERVATIVE REVPX
TD RETIREMENT CONSERVATIVE REVQX
TD RETIREMENT CONSERVATIVE REVTX
TD RETIREMENT CONSERVATIVE REVUX
TD RETIREMENT CONSERVATIVE REVVX
TD U.S LOW VOLATILITY FUND RFDWX
TD U.S LOW VOLATILITY FUND RFDYX
TD U.S LOW VOLATILITY FUND RFDZX
TD U.S LOW VOLATILITY FUND RFEAX
TD U.S LOW VOLATILITY FUND RFECX
TD U.S LOW VOLATILITY FUND RFEDX
TD U.S LOW VOLATILITY FUND RFEGX
TD U.S LOW VOLATILITY FUND RFEHX
TD U.S LOW VOLATILITY FUND RFELX
TD U.S LOW VOLATILITY FUND RFEMX
TD U.S MONTHLY INCOME FUND RFFWX
TD U.S MONTHLY INCOME FUND RFFYX
TD U.S MONTHLY INCOME FUND RFFZX
TD U.S MONTHLY INCOME FUND RFGBX
TD U.S MONTHLY INCOME FUND RFGDX
TD U.S MONTHLY INCOME FUND RFGEX
TD U.S MONTHLY INCOME FUND RFGFX
TD U.S MONTHLY INCOME FUND RFGGX
TD U.S MONTHLY INCOME FUND RFGHX
TD U.S MONTHLY INCOME FUND RFGIX
TORONTO-DOMINION BANK ISSU ACJGLXX
UBS AG LONDON BRANCH AUTOC ACJGKXX
UBS AG LONDON BRANCH AUTOC ACJGNXX
UBS AG LONDON BRANCH AUTOC ACJGOXX
UBS AG LONDON BRANCH AUTOC ACJGPXX
UBS AG LONDON BRANCH AUTOC ACJGQXX
UBS AG LONDON BRANCH AUTOC ACJGSXX
UBS AG LONDON BRANCH AUTOC ACJGTXX
UBS AG LONDON BRANCH AUTOC ACJGUXX
UBS AG LONDON BRANCH AUTOC ACJGVXX
UBS AG LONDON BRANCH AUTOC ACJGWXX
UBS AG LONDON BRANCH AUTOC ACJGXXX
UBS AG LONDON BRANCH AUTOC ACJGYXX
UBS AG LONDON BRANCH AUTOC ACJHAXX
UBS AG LONDON BRANCH AUTOC ACJIDXX
UBS AG LONDON BRANCH AUTOC ACJIJXX
UBS AG LONDON BRANCH AUTOC ACJILXX
UBS AG LONDON BRANCH AUTOC ACJINXX
UBS AG LONDON BRANCH AUTOC ACJIOXX
UBS AG LONDON BRANCH AUTOC ACJIRXX
UBS AG LONDON BRANCH AUTOC ACJISXX
UBS AG LONDON BRANCH AUTOC ACJIUXX
UBS AG LONDON BRANCH AUTOC ACJIXXX
UBS AG LONDON BRANCH AUTOC ACJIZXX
UBS AG LONDON BRANCH AUTOC ACJJGXX
UBS AG LONDON BRANCH AUTOC ACJJHXX
UBS AG LONDON BRANCH AUTOC ACJJOXX
UBS AG LONDON BRANCH AUTOC ACJJPXX
UBS AG LONDON BRANCH AUTOC ACJJVXX
UBS AG LONDON BRANCH AUTOC ACJJXXX
UBS AG LONDON BRANCH AUTOC ACJJYXX
UBS AG LONDON BRANCH AUTOC ACJKAXX
UBS AG LONDON BRANCH AUTOC ACJKCXX
UBS AG LONDON BRANCH AUTOC ACJKDXX
UBS AG LONDON BRANCH AUTOC ACJKEXX
UBS AG LONDON BRANCH AUTOC ACJKFXX
UBS AG LONDON BRANCH AUTOC ACJKHXX
UBS AG LONDON BRANCH AUTOC ACJKIXX
UBS AG LONDON BRANCH AUTOC ACJKJXX
UBS AG LONDON BRANCH AUTOC ACJKKXX
UBS AG LONDON BRANCH AUTOC ACJKMXX
UBS AG LONDON BRANCH AUTOC ACJKNXX
UBS AG LONDON BRANCH AUTOC ACJKOXX
UBS AG LONDON BRANCH AUTOC ACJKPXX
UBS AG LONDON BRANCH AUTOC ACJKQXX
UBS AG LONDON BRANCH AUTOC ACJKRXX
UBS AG LONDON BRANCH AUTOC ACJKSXX
UBS AG LONDON BRANCH ISSUE ACJIIXX
UBS AG LONDON BRANCH ISSUE ACJKBXX
UBS AG LONDON BRANCH ISSUE ACJKLXX
VENERABLE EMERGING MARKETS VVDIX
VENERABLE INTERMEDIATE COR VEBVX
VENERABLE MID CAP INDEX FU VEFIX
VENERABLE SMALL CAP INDEX VVAIX
VENERABLE US LARGE CAP COR VVEVX
VENERABLE US SMALL CAP FUN VEAIX
CHANGES
For 12/29/2025 To 12/31/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
DYNAMIC MONEY MARKET CLASS FJBXX DYNAMIC MONEY MARKET CLASS FJBXX
DYNAMIC MONEY MARKET CLASS FJCXX DYNAMIC MONEY MARKET CLASS FJCXX
DYNAMIC MONEY MARKET CLASS FJDXX DYNAMIC MONEY MARKET CLASS FJDXX
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
CAN CANADIAN CORPORATE BON ZAQJOX CAN CANADIAN CORPORATE BON ZAQJOX
CAN CANADIAN CORPORATE BON ZAQJPX CAN CANADIAN CORPORATE BON ZAQJPX
CAN LONG TERM BOND 75/75 F ZANILX CAN LONG TERM BOND 75/75 F ZANILX
CAN REAL RETURN BOND 75/75 ZANAKX CAN REAL RETURN BOND 75/75 ZANAKX
CANADA LIFE GLOBAL HIGH YI MBXSX CANADA LIFE GLOBAL HIGH YI MBXSX
CANADA LIFE GLOBAL HIGH YI MBXTX CANADA LIFE GLOBAL HIGH YI MBXTX
CANADA LIFE GLOBAL HIGH YI MBXUX CANADA LIFE GLOBAL HIGH YI MBXUX
CANADA LIFE GLOBAL HIGH YI MBXWX CANADA LIFE GLOBAL HIGH YI MBXWX
CANADA LIFE GLOBAL HIGH YI MBYAX CANADA LIFE GLOBAL HIGH YI MBYAX
CANADA LIFE GLOBAL HIGH YI MBYBX CANADA LIFE GLOBAL HIGH YI MBYBX
CANADA LIFE GLOBAL HIGH YI MBYCX CANADA LIFE GLOBAL HIGH YI MBYCX
DWS ESG CORE EQUITY FUND C DESAX DWS ENHANCED CORE EQUITY F DESAX
DWS ESG CORE EQUITY FUND C DESCX DWS ENHANCED CORE EQUITY F DESCX
DWS ESG CORE EQUITY FUND C DESGX DWS ENHANCED CORE EQUITY F DESGX
DWS ESG CORE EQUITY FUND C DESRX DWS ENHANCED CORE EQUITY F DESRX
DWS ESG CORE EQUITY FUND C DESSX DWS ENHANCED CORE EQUITY F DESSX
DWS ESG CORE EQUITY FUND C DESUX DWS ENHANCED CORE EQUITY F DESUX
FRANKLIN U.S MONTHLY INCOM FRKUX FRANKLIN U.S MONTHLY INCOM FRKUX
FRANKLIN U.S MONTHLY INCOM FRKVX FRANKLIN U.S MONTHLY INCOM FRKVX
FRANKLIN U.S MONTHLY INCOM FRKZX FRANKLIN U.S MONTHLY INCOM FRKZX
FRANKLIN U.S MONTHLY INCOM FRLHX FRANKLIN U.S MONTHLY INCOM FRLHX
FRANKLIN U.S MONTHLY INCOM FRLVX FRANKLIN U.S MONTHLY INCOM FRLVX
GWL CANADIAN CORPORATE BON ZEMNJX GWL CANADIAN CORPORATE BON ZEMNJX
GWL CANADIAN CORPORATE BON ZEMNKX GWL CANADIAN CORPORATE BON ZEMNKX
GWL CANADIAN CORPORATE BON ZEMNLX GWL CANADIAN CORPORATE BON ZEMNLX
GWL CANADIAN CORPORATE BON ZEMNMX GWL CANADIAN CORPORATE BON ZEMNMX
GWL CANADIAN CORPORATE BON ZEMNNX GWL CANADIAN CORPORATE BON ZEMNNX
GWL CANADIAN CORPORATE BON ZEMNQX GWL CANADIAN CORPORATE BON ZEMNQX
GWL CANADIAN CORPORATE BON ZEMNRX GWL CANADIAN CORPORATE BON ZEMNRX
GWL CANADIAN CORPORATE BON ZEMNSX GWL CANADIAN CORPORATE BON ZEMNSX
GWL CANADIAN CORPORATE BON ZEMNTX GWL CANADIAN CORPORATE BON ZEMNTX
GWL CANADIAN CORPORATE BON ZEMNWX GWL CANADIAN CORPORATE BON ZEMNWX
GWL CANADIAN CORPORATE BON ZEMNXX GWL CANADIAN CORPORATE BON ZEMNXX
GWL CANADIAN CORPORATE BON ZEMNYX GWL CANADIAN CORPORATE BON ZEMNYX
GWL LONG TERM BOND 100/100 ZEKTNX GWL LONG TERM BOND 100/100 ZEKTNX
GWL LONG TERM BOND 100/100 ZEKTOX GWL LONG TERM BOND 100/100 ZEKTOX
GWL LONG TERM BOND 100/100 ZEKTPX GWL LONG TERM BOND 100/100 ZEKTPX
GWL LONG TERM BOND 75/100 ZEKTGX GWL LONG TERM BOND 75/100 ZEKTGX
GWL LONG TERM BOND 75/100 ZEKTHX GWL LONG TERM BOND 75/100 ZEKTHX
GWL LONG TERM BOND 75/100 ZEKTIX GWL LONG TERM BOND 75/100 ZEKTIX
GWL LONG TERM BOND 75/100 ZEKTJX GWL LONG TERM BOND 75/100 ZEKTJX
GWL LONG TERM BOND 75/100 ZEKTKX GWL LONG TERM BOND 75/100 ZEKTKX
GWL LONG TERM BOND 75/75 ( ZEKTCX GWL LONG TERM BOND 75/75 ( ZEKTCX
GWL LONG TERM BOND 75/75 ( ZEKTDX GWL LONG TERM BOND 75/75 ( ZEKTDX
GWL LONG TERM BOND 75/75 D ZEKTBX GWL LONG TERM BOND 75/75 D ZEKTBX
GWL NORTH AMERICAN HIGH YI ZEKLNX GWL NORTH AMERICAN HIGH YI ZEKLNX
GWL REAL RETURN BOND 100/1 ZEKKLX GWL REAL RETURN BOND 100/1 ZEKKLX
GWL REAL RETURN BOND 100/1 ZEKKMX GWL REAL RETURN BOND 100/1 ZEKKMX
GWL REAL RETURN BOND 100/1 ZEKKNX GWL REAL RETURN BOND 100/1 ZEKKNX
GWL REAL RETURN BOND 75/10 ZEKKGX GWL REAL RETURN BOND 75/10 ZEKKGX
GWL REAL RETURN BOND 75/10 ZEKKHX GWL REAL RETURN BOND 75/10 ZEKKHX
GWL REAL RETURN BOND 75/10 ZEKKIX GWL REAL RETURN BOND 75/10 ZEKKIX
GWL REAL RETURN BOND 75/75 ZEKKAX GWL REAL RETURN BOND 75/75 ZEKKAX
GWL REAL RETURN BOND 75/75 ZEKKBX GWL REAL RETURN BOND 75/75 ZEKKBX
GWL REAL RETURN BOND 75/75 ZEKKCX GWL REAL RETURN BOND 75/75 ZEKKCX
GWL REAL RETURN BOND 75/75 ZEKKDX GWL REAL RETURN BOND 75/75 ZEKKDX
GWL SHORT-TERM BOND 100/10 ZEKIYX GWL SHORT-TERM BOND 100/10 ZEKIYX
GWL SHORT-TERM BOND 100/10 ZEKIZX GWL SHORT-TERM BOND 100/10 ZEKIZX
GWL SHORT-TERM BOND 100/10 ZEKJAX GWL SHORT-TERM BOND 100/10 ZEKJAX
GWL SHORT-TERM BOND 75/100 ZEKITX GWL SHORT-TERM BOND 75/100 ZEKITX
GWL SHORT-TERM BOND 75/100 ZEKIUX GWL SHORT-TERM BOND 75/100 ZEKIUX
GWL SHORT-TERM BOND 75/100 ZEKIVX GWL SHORT-TERM BOND 75/100 ZEKIVX
GWL SHORT-TERM BOND 75/75 ZEKIOX GWL SHORT-TERM BOND 75/75 ZEKIOX
GWL SHORT-TERM BOND 75/75 ZEKIPX GWL SHORT-TERM BOND 75/75 ZEKIPX
GWL SHORT-TERM BOND 75/75 ZEKIQX GWL SHORT-TERM BOND 75/75 ZEKIQX
GWL U.S DIVIDEND 100/100 ( ZEKFBX GWL U.S DIVIDEND 100/100 ( ZEKFBX
GWL U.S DIVIDEND 75/100 (P ZEKEVX GWL U.S DIVIDEND 75/100 (P ZEKEVX
GWL U.S DIVIDEND 75/75 (PS ZEKENX GWL U.S DIVIDEND 75/75 (PS ZEKENX
IA ASIAN PACIFIC (IAIM) SR ZEJOYX IA ASIAN PACIFIC (IAIM) SR ZEJOYX
IA ASIAN PACIFIC (IAIM) SR ZEJOZX IA ASIAN PACIFIC (IAIM) SR ZEJOZX
IA ASIAN PACIFIC (IAIM) SR ZEJPAX IA ASIAN PACIFIC (IAIM) SR ZEJPAX
IA BOND (IA) ECOFLEXTRA 75 ZEJOOX IA BOND (IA) ECOFLEXTRA 75 ZEJOOX
IA BOND (IA) ECOFLEXTRA 75 ZEJOPX IA BOND (IA) ECOFLEXTRA 75 ZEJOPX
IA BOND (IA) ECOFLEXTRA 75 ZEJOQX IA BOND (IA) ECOFLEXTRA 75 ZEJOQX
IA BOND (IA) SRP 75/75 & M ZEJNZX IA BOND (IA) SRP 75/75 & M ZEJNZX
IA BOND (IA) SRP 75/75 & M ZEJOAX IA BOND (IA) SRP 75/75 & M ZEJOAX
IA BOND (IA) SRP 75/75 & M ZEJOBX IA BOND (IA) SRP 75/75 & M ZEJOBX
IA CAN EQTY SMALL CAP (QV) ZEJFOX IA CAN EQTY SMALL CAP (QV) ZEJFOX
IA CAN EQTY SMALL CAP (QV) ZEJFPX IA CAN EQTY SMALL CAP (QV) ZEJFPX
IA CAN EQTY SMALL CAP (QV) ZEJFQX IA CAN EQTY SMALL CAP (QV) ZEJFQX
IA CANADIAN EQTY (IA) INDE ZEJLMX IA CANADIAN EQTY (IA) INDE ZEJLMX
IA CANADIAN EQUITY (IA) IN ZEJLLX IA CANADIAN EQUITY (IA) IN ZEJLLX
IA CANADIAN EQUITY (IA) IN ZEJLNX IA CANADIAN EQUITY (IA) IN ZEJLNX
IA CANADIAN EQUITY (IA) IN ZEJLZX IA CANADIAN EQUITY (IA) IN ZEJLZX
IA CANADIAN EQUITY (IA) IN ZEJMAX IA CANADIAN EQUITY (IA) IN ZEJMAX
IA CANADIAN EQUITY (IA) IN ZEJMBX IA CANADIAN EQUITY (IA) IN ZEJMBX
IA CANADIAN EQUITY GROWTH ZEJKVX IA CANADIAN EQUITY GROWTH ZEJKVX
IA CANADIAN EQUITY GROWTH ZEJKWX IA CANADIAN EQUITY GROWTH ZEJKWX
IA CANADIAN EQUITY GROWTH ZEJKXX IA CANADIAN EQUITY GROWTH ZEJKXX
IA CANADIAN EQUITY GRTH (I ZEJJMX IA CANADIAN EQUITY GRTH (I ZEJJMX
IA CANADIAN EQUITY GRTH (I ZEJJNX IA CANADIAN EQUITY GRTH (I ZEJJNX
IA CANADIAN EQUITY GRTH (I ZEJJOX IA CANADIAN EQUITY GRTH (I ZEJJOX
IA CANADIAN EQUITY SMALL C ZEJHEX IA CANADIAN EQUITY SMALL C ZEJHEX
IA CANADIAN EQUITY SMALL C ZEJHFX IA CANADIAN EQUITY SMALL C ZEJHFX
IA CANADIAN EQUITY SMALL C ZEJHGX IA CANADIAN EQUITY SMALL C ZEJHGX
IA CORE PLUS BOND (AGILE) ZEJDJX IA CORE PLUS BOND (AGILE) ZEJDJX
IA CORE PLUS BOND (AGILE) ZEJDKX IA CORE PLUS BOND (AGILE) ZEJDKX
IA CORE PLUS BOND (AGILE) ZEJDLX IA CORE PLUS BOND (AGILE) ZEJDLX
IA CORE PLUS BOND (AGILE) ZEJDYX IA CORE PLUS BOND (AGILE) ZEJDYX
IA CORE PLUS BOND (AGILE) ZEJDZX IA CORE PLUS BOND (AGILE) ZEJDZX
IA CORE PLUS BOND (AGILE) ZEJEAX IA CORE PLUS BOND (AGILE) ZEJEAX
IA DIVERSIFIED (IA) ECOFLE ZEJBFX IA DIVERSIFIED (IA) ECOFLE ZEJBFX
IA DIVERSIFIED (IA) ECOFLE ZEJBGX IA DIVERSIFIED (IA) ECOFLE ZEJBGX
IA DIVERSIFIED (IA) ECOFLE ZEJBHX IA DIVERSIFIED (IA) ECOFLE ZEJBHX
IA DIVERSIFIED (IA) SRP 75 ZEJAQX IA DIVERSIFIED (IA) SRP 75 ZEJAQX
IA DIVERSIFIED (IA) SRP 75 ZEJARX IA DIVERSIFIED (IA) SRP 75 ZEJARX
IA DIVERSIFIED (IA) SRP 75 ZEJASX IA DIVERSIFIED (IA) SRP 75 ZEJASX
IA DIVERSIFIED OPPORTUNITY ZEIZIX IA DIVERSIFIED OPPORTUNITY ZEIZIX
IA DIVERSIFIED OPPORTUNITY ZEIZJX IA DIVERSIFIED OPPORTUNITY ZEIZJX
IA DIVERSIFIED OPPORTUNITY ZEIZKX IA DIVERSIFIED OPPORTUNITY ZEIZKX
IA DIVERSIFIED OPPORTUNITY ZEIZXX IA DIVERSIFIED OPPORTUNITY ZEIZXX
IA DIVERSIFIED OPPORTUNITY ZEIZYX IA DIVERSIFIED OPPORTUNITY ZEIZYX
IA DIVERSIFIED OPPORTUNITY ZEIZZX IA DIVERSIFIED OPPORTUNITY ZEIZZX
IA DIVERSIFIED SECURITY (I ZEIYAX IA DIVERSIFIED SECURITY (I ZEIYAX
IA DIVERSIFIED SECURITY (I ZEIYBX IA DIVERSIFIED SECURITY (I ZEIYBX
IA DIVERSIFIED SECURITY (I ZEIYCX IA DIVERSIFIED SECURITY (I ZEIYCX
IA DIVERSIFIED SECURITY (I ZEIYPX IA DIVERSIFIED SECURITY (I ZEIYPX
IA DIVERSIFIED SECURITY (I ZEIYQX IA DIVERSIFIED SECURITY (I ZEIYQX
IA DIVERSIFIED SECURITY (I ZEIYRX IA DIVERSIFIED SECURITY (I ZEIYRX
IA DIVIDEND GROWTH (IA) EC ZEIXEX IA DIVIDEND GROWTH (IA) EC ZEIXEX
IA DIVIDEND GROWTH (IA) EC ZEIXFX IA DIVIDEND GROWTH (IA) EC ZEIXFX
IA DIVIDEND GROWTH (IA) EC ZEIXGX IA DIVIDEND GROWTH (IA) EC ZEIXGX
IA DIVIDEND GROWTH (IA) SR ZEIVVX IA DIVIDEND GROWTH (IA) SR ZEIVVX
IA DIVIDEND GROWTH (IA) SR ZEIVWX IA DIVIDEND GROWTH (IA) SR ZEIVWX
IA DIVIDEND GROWTH (IA) SR ZEIVXX IA DIVIDEND GROWTH (IA) SR ZEIVXX
IA FIDELITY CANADIAN OPP S ZEIQYX IA FIDELITY CANADIAN OPP S ZEIQYX
IA FIDELITY CANADIAN OPP S ZEIQZX IA FIDELITY CANADIAN OPP S ZEIQZX
IA FIDELITY CANADIAN OPP S ZEIRAX IA FIDELITY CANADIAN OPP S ZEIRAX
IA FIDELITY CANADIAN OPPOR ZEISPX IA FIDELITY CANADIAN OPPOR ZEISPX
IA FIDELITY CANADIAN OPPOR ZEISQX IA FIDELITY CANADIAN OPPOR ZEISQX
IA FIDELITY CANADIAN OPPOR ZEISRX IA FIDELITY CANADIAN OPPOR ZEISRX
IA FIDELITY EUROPEAN EQUIT ZEIOTX IA FIDELITY EUROPEAN EQUIT ZEIOTX
IA FIDELITY EUROPEAN EQUIT ZEIOUX IA FIDELITY EUROPEAN EQUIT ZEIOUX
IA FIDELITY EUROPEAN EQUIT ZEIOVX IA FIDELITY EUROPEAN EQUIT ZEIOVX
IA FIDELITY EUROPEAN EQUIT ZEIPIX IA FIDELITY EUROPEAN EQUIT ZEIPIX
IA FIDELITY EUROPEAN EQUIT ZEIPJX IA FIDELITY EUROPEAN EQUIT ZEIPJX
IA FIDELITY EUROPEAN EQUIT ZEIPKX IA FIDELITY EUROPEAN EQUIT ZEIPKX
IA FIDELITY NORTHSTAR ECOF ZEIIZX IA FIDELITY NORTHSTAR ECOF ZEIIZX
IA FIDELITY NORTHSTAR ECOF ZEIJAX IA FIDELITY NORTHSTAR ECOF ZEIJAX
IA FIDELITY NORTHSTAR ECOF ZEIJBX IA FIDELITY NORTHSTAR ECOF ZEIJBX
IA FIDELITY NORTHSTAR SRP ZEIHIX IA FIDELITY NORTHSTAR SRP ZEIHIX
IA FIDELITY NORTHSTAR SRP ZEIHJX IA FIDELITY NORTHSTAR SRP ZEIHJX
IA FIDELITY NORTHSTAR SRP ZEIHKX IA FIDELITY NORTHSTAR SRP ZEIHKX
IA FIDELITY TRUE NORTH ECO ZEIGTX IA FIDELITY TRUE NORTH ECO ZEIGTX
IA FIDELITY TRUE NORTH ECO ZEIGUX IA FIDELITY TRUE NORTH ECO ZEIGUX
IA FIDELITY TRUE NORTH ECO ZEIGVX IA FIDELITY TRUE NORTH ECO ZEIGVX
IA FIDELITY TRUE NORTH SRP ZEIFCX IA FIDELITY TRUE NORTH SRP ZEIFCX
IA FIDELITY TRUE NORTH SRP ZEIFDX IA FIDELITY TRUE NORTH SRP ZEIFDX
IA FIDELITY TRUE NORTH SRP ZEIFEX IA FIDELITY TRUE NORTH SRP ZEIFEX
IA FOCUS AGGRESSIVE (IA) E ZEICLX IA FOCUS AGGRESSIVE (IA) E ZEICLX
IA FOCUS AGGRESSIVE (IA) E ZEICMX IA FOCUS AGGRESSIVE (IA) E ZEICMX
IA FOCUS AGGRESSIVE (IA) E ZEICNX IA FOCUS AGGRESSIVE (IA) E ZEICNX
IA FOCUS AGGRESSIVE (IA) S ZEIBWX IA FOCUS AGGRESSIVE (IA) S ZEIBWX
IA FOCUS AGGRESSIVE (IA) S ZEIBXX IA FOCUS AGGRESSIVE (IA) S ZEIBXX
IA FOCUS AGGRESSIVE (IA) S ZEIBYX IA FOCUS AGGRESSIVE (IA) S ZEIBYX
IA FOCUS BALANCED (IA) ECO ZEIBDX IA FOCUS BALANCED (IA) ECO ZEIBDX
IA FOCUS BALANCED (IA) ECO ZEIBEX IA FOCUS BALANCED (IA) ECO ZEIBEX
IA FOCUS BALANCED (IA) ECO ZEIBFX IA FOCUS BALANCED (IA) ECO ZEIBFX
IA FOCUS BALANCED (IA) SRP ZEIAOX IA FOCUS BALANCED (IA) SRP ZEIAOX
IA FOCUS BALANCED (IA) SRP ZEIAPX IA FOCUS BALANCED (IA) SRP ZEIAPX
IA FOCUS BALANCED (IA) SRP ZEIAQX IA FOCUS BALANCED (IA) SRP ZEIAQX
IA FOCUS GROWTH (IA) ECOFL ZEHZVX IA FOCUS GROWTH (IA) ECOFL ZEHZVX
IA FOCUS GROWTH (IA) ECOFL ZEHZWX IA FOCUS GROWTH (IA) ECOFL ZEHZWX
IA FOCUS GROWTH (IA) ECOFL ZEHZXX IA FOCUS GROWTH (IA) ECOFL ZEHZXX
IA FOCUS GROWTH (IA) SRP 7 ZEHZGX IA FOCUS GROWTH (IA) SRP 7 ZEHZGX
IA FOCUS GROWTH (IA) SRP 7 ZEHZHX IA FOCUS GROWTH (IA) SRP 7 ZEHZHX
IA FOCUS GROWTH (IA) SRP 7 ZEHZIX IA FOCUS GROWTH (IA) SRP 7 ZEHZIX
IA FOCUS MODERATE (IA) ECO ZEHYNX IA FOCUS MODERATE (IA) ECO ZEHYNX
IA FOCUS MODERATE (IA) ECO ZEHYOX IA FOCUS MODERATE (IA) ECO ZEHYOX
IA FOCUS MODERATE (IA) ECO ZEHYPX IA FOCUS MODERATE (IA) ECO ZEHYPX
IA FOCUS MODERATE (IA) SRP ZEHXYX IA FOCUS MODERATE (IA) SRP ZEHXYX
IA FOCUS MODERATE (IA) SRP ZEHXZX IA FOCUS MODERATE (IA) SRP ZEHXZX
IA FOCUS MODERATE (IA) SRP ZEHYAX IA FOCUS MODERATE (IA) SRP ZEHYAX
IA FOCUS PRUDENT (IA) ECOF ZEHXGX IA FOCUS PRUDENT (IA) ECOF ZEHXGX
IA FOCUS PRUDENT (IA) ECOF ZEHXHX IA FOCUS PRUDENT (IA) ECOF ZEHXHX
IA FOCUS PRUDENT (IA) ECOF ZEHXIX IA FOCUS PRUDENT (IA) ECOF ZEHXIX
IA FOCUS PRUDENT (IA) SRP ZEHWRX IA FOCUS PRUDENT (IA) SRP ZEHWRX
IA FOCUS PRUDENT (IA) SRP ZEHWSX IA FOCUS PRUDENT (IA) SRP ZEHWSX
IA FOCUS PRUDENT (IA) SRP ZEHWTX IA FOCUS PRUDENT (IA) SRP ZEHWTX
IA GLBL DIVERSIFIED LOOMIS ZEHRUX IA GLBL DIVERSIFIED LOOMIS ZEHRUX
IA GLBL DIVERSIFIED LOOMIS ZEHRVX IA GLBL DIVERSIFIED LOOMIS ZEHRVX
IA GLBL DIVERSIFIED LOOMIS ZEHRWX IA GLBL DIVERSIFIED LOOMIS ZEHRWX
IA GLBL HEALTH CARE RENAIS ZEHHSX IA GLBL HEALTH CARE RENAIS ZEHHSX
IA GLBL HEALTH CARE RENAIS ZEHHTX IA GLBL HEALTH CARE RENAIS ZEHHTX
IA GLBL HEALTH CARE RENAIS ZEHHUX IA GLBL HEALTH CARE RENAIS ZEHHUX
IA GLBL TRUE CONVICTION (I ZEHDOX IA GLBL TRUE CONVICTION (I ZEHDOX
IA GLBL TRUE CONVICTION (I ZEHDPX IA GLBL TRUE CONVICTION (I ZEHDPX
IA GLBL TRUE CONVICTION (I ZEHDQX IA GLBL TRUE CONVICTION (I ZEHDQX
IA GLOBAL DIVERSIFIED (LOO ZEHSJX IA GLOBAL DIVERSIFIED (LOO ZEHSJX
IA GLOBAL DIVERSIFIED (LOO ZEHSKX IA GLOBAL DIVERSIFIED (LOO ZEHSKX
IA GLOBAL DIVERSIFIED (LOO ZEHSLX IA GLOBAL DIVERSIFIED (LOO ZEHSLX
IA GLOBAL DIVIDEND (DYNAMI ZEHQNX IA GLOBAL DIVIDEND (DYNAMI ZEHQNX
IA GLOBAL DIVIDEND (DYNAMI ZEHQOX IA GLOBAL DIVIDEND (DYNAMI ZEHQOX
IA GLOBAL DIVIDEND (DYNAMI ZEHQPX IA GLOBAL DIVIDEND (DYNAMI ZEHQPX
IA GLOBAL DIVIDEND (DYNAMI ZEHRCX IA GLOBAL DIVIDEND (DYNAMI ZEHRCX
IA GLOBAL DIVIDEND (DYNAMI ZEHRDX IA GLOBAL DIVIDEND (DYNAMI ZEHRDX
IA GLOBAL DIVIDEND (DYNAMI ZEHREX IA GLOBAL DIVIDEND (DYNAMI ZEHREX
IA GLOBAL EQUITY (IA) ECOF ZEHNUX IA GLOBAL EQUITY (IA) ECOF ZEHNUX
IA GLOBAL EQUITY (IA) ECOF ZEHNVX IA GLOBAL EQUITY (IA) ECOF ZEHNVX
IA GLOBAL EQUITY (IA) ECOF ZEHNWX IA GLOBAL EQUITY (IA) ECOF ZEHNWX
IA GLOBAL EQUITY (IA) SRP ZEHMLX IA GLOBAL EQUITY (IA) SRP ZEHMLX
IA GLOBAL EQUITY (IA) SRP ZEHMMX IA GLOBAL EQUITY (IA) SRP ZEHMMX
IA GLOBAL EQUITY (IA) SRP ZEHMNX IA GLOBAL EQUITY (IA) SRP ZEHMNX
IA INTERNATIONAL EQUITY (I ZEGXCX IA INTERNATIONAL EQUITY (I ZEGXCX
IA INTERNATIONAL EQUITY (I ZEGXDX IA INTERNATIONAL EQUITY (I ZEGXDX
IA INTERNATIONAL EQUITY (I ZEGXEX IA INTERNATIONAL EQUITY (I ZEGXEX
IA INTERNATIONAL EQUITY (I ZEGXRX IA INTERNATIONAL EQUITY (I ZEGXRX
IA INTERNATIONAL EQUITY (I ZEGXSX IA INTERNATIONAL EQUITY (I ZEGXSX
IA INTERNATIONAL EQUITY (I ZEGXTX IA INTERNATIONAL EQUITY (I ZEGXTX
IA INTL EQTY INDEX BLACKRO ZEGVVX IA INTL EQTY INDEX BLACKRO ZEGVVX
IA INTL EQTY INDEX BLACKRO ZEGVWX IA INTL EQTY INDEX BLACKRO ZEGVWX
IA INTL EQTY INDEX BLACKRO ZEGVXX IA INTL EQTY INDEX BLACKRO ZEGVXX
IA INTL EQUITY INDEX (BLAC ZEGWNX IA INTL EQUITY INDEX (BLAC ZEGWNX
IA INTL EQUITY INDEX (BLAC ZEGWOX IA INTL EQUITY INDEX (BLAC ZEGWOX
IA INTL EQUITY INDEX (BLAC ZEGWPX IA INTL EQUITY INDEX (BLAC ZEGWPX
IA MONEY MARKET (IA) ECOFL ZEGVAX IA MONEY MARKET (IA) ECOFL ZEGVAX
IA MONEY MARKET (IA) ECOFL ZEGVBX IA MONEY MARKET (IA) ECOFL ZEGVBX
IA MONEY MARKET (IA) ECOFL ZEGVCX IA MONEY MARKET (IA) ECOFL ZEGVCX
IA MONEY MARKET (IA) ECOFL ZEGVDX IA MONEY MARKET (IA) ECOFL ZEGVDX
IA MONEY MARKET (IA) SRP 7 ZEGUDX IA MONEY MARKET (IA) SRP 7 ZEGUDX
IA MONEY MARKET (IA) SRP 7 ZEGUEX IA MONEY MARKET (IA) SRP 7 ZEGUEX
IA MONEY MARKET (IA) SRP 7 ZEGUFX IA MONEY MARKET (IA) SRP 7 ZEGUFX
IA MONEY MARKET (IA) SRP 7 ZEGUGX IA MONEY MARKET (IA) SRP 7 ZEGUGX
IA NORTH AMER EQUITY (IA) ZEGSSX IA NORTH AMER EQUITY (IA) ZEGSSX
IA NORTH AMERICAN EQUITY ( ZEGSRX IA NORTH AMERICAN EQUITY ( ZEGSRX
IA NORTH AMERICAN EQUITY ( ZEGSTX IA NORTH AMERICAN EQUITY ( ZEGSTX
IA NORTH AMERICAN EQUITY ( ZEGTGX IA NORTH AMERICAN EQUITY ( ZEGTGX
IA NORTH AMERICAN EQUITY ( ZEGTHX IA NORTH AMERICAN EQUITY ( ZEGTHX
IA NORTH AMERICAN EQUITY ( ZEGTIX IA NORTH AMERICAN EQUITY ( ZEGTIX
IA REAL ESTATE INCOME (IA) ZEGRNX IA REAL ESTATE INCOME (IA) ZEGRNX
IA REAL ESTATE INCOME (IA) ZEGROX IA REAL ESTATE INCOME (IA) ZEGROX
IA REAL ESTATE INCOME (IA) ZEGRPX IA REAL ESTATE INCOME (IA) ZEGRPX
IA SHORT TERM BOND (IA) EC ZEGKNX IA SHORT TERM BOND (IA) EC ZEGKNX
IA SHORT TERM BOND (IA) EC ZEGKOX IA SHORT TERM BOND (IA) EC ZEGKOX
IA SHORT TERM BOND (IA) EC ZEGKPX IA SHORT TERM BOND (IA) EC ZEGKPX
IA SHORT TERM BOND (IA) SR ZEGJVX IA SHORT TERM BOND (IA) SR ZEGJVX
IA SHORT TERM BOND (IA) SR ZEGJWX IA SHORT TERM BOND (IA) SR ZEGJWX
IA SHORT TERM BOND (IA) SR ZEGJXX IA SHORT TERM BOND (IA) SR ZEGJXX
IA SRI BALANCED (INHANCE) ZEGINX IA SRI BALANCED (INHANCE) ZEGINX
IA SRI BALANCED (INHANCE) ZEGIOX IA SRI BALANCED (INHANCE) ZEGIOX
IA SRI BALANCED (INHANCE) ZEGIPX IA SRI BALANCED (INHANCE) ZEGIPX
IA SRI BALANCED (INHANCE) ZEGJCX IA SRI BALANCED (INHANCE) ZEGJCX
IA SRI BALANCED (INHANCE) ZEGJDX IA SRI BALANCED (INHANCE) ZEGJDX
IA SRI BALANCED (INHANCE) ZEGJEX IA SRI BALANCED (INHANCE) ZEGJEX
IA STRATEGIC CORP BOND (IA ZEGETX IA STRATEGIC CORP BOND (IA ZEGETX
IA STRATEGIC CORP BOND (IA ZEGEUX IA STRATEGIC CORP BOND (IA ZEGEUX
IA STRATEGIC CORP BOND (IA ZEGEVX IA STRATEGIC CORP BOND (IA ZEGEVX
IA STRATEGIC CORPORATE BON ZEGFIX IA STRATEGIC CORPORATE BON ZEGFIX
IA STRATEGIC CORPORATE BON ZEGFJX IA STRATEGIC CORPORATE BON ZEGFJX
IA STRATEGIC CORPORATE BON ZEGFKX IA STRATEGIC CORPORATE BON ZEGFKX
IA STRATEGIC EQUITY INC (I ZEGCSX IA STRATEGIC EQUITY INC (I ZEGCSX
IA STRATEGIC EQUITY INC (I ZEGCTX IA STRATEGIC EQUITY INC (I ZEGCTX
IA STRATEGIC EQUITY INC (I ZEGCUX IA STRATEGIC EQUITY INC (I ZEGCUX
IA STRATEGIC EQUITY INCOME ZEGDHX IA STRATEGIC EQUITY INCOME ZEGDHX
IA STRATEGIC EQUITY INCOME ZEGDIX IA STRATEGIC EQUITY INCOME ZEGDIX
IA STRATEGIC EQUITY INCOME ZEGDJX IA STRATEGIC EQUITY INCOME ZEGDJX
IA STRATEGIC INCOME SRP 75 ZEGAVX IA STRATEGIC INCOME SRP 75 ZEGAVX
IA STRATEGIC INCOME SRP 75 ZEGAWX IA STRATEGIC INCOME SRP 75 ZEGAWX
IA STRATEGIC INCOME SRP 75 ZEGAXX IA STRATEGIC INCOME SRP 75 ZEGAXX
IA U.S DAQ INDEX (IA) SRP ZEFVKX IA U.S DAQ INDEX (IA) SRP ZEFVKX
IA U.S DAQ INDEX (IA) SRP ZEFVLX IA U.S DAQ INDEX (IA) SRP ZEFVLX
IA U.S DAQ INDEX (IA) SRP ZEFVMX IA U.S DAQ INDEX (IA) SRP ZEFVMX
IA U.S DIVIDEND GROWTH (IA ZEFUBX IA U.S DIVIDEND GROWTH (IA ZEFUBX
IA U.S DIVIDEND GROWTH (IA ZEFUCX IA U.S DIVIDEND GROWTH (IA ZEFUCX
IA U.S DIVIDEND GROWTH (IA ZEFUDX IA U.S DIVIDEND GROWTH (IA ZEFUDX
IA U.S DIVIDEND GROWTH (IA ZEFUQX IA U.S DIVIDEND GROWTH (IA ZEFUQX
IA U.S DIVIDEND GROWTH (IA ZEFURX IA U.S DIVIDEND GROWTH (IA ZEFURX
IA U.S DIVIDEND GROWTH (IA ZEFUSX IA U.S DIVIDEND GROWTH (IA ZEFUSX
IA U.S EQTY INDEX (BLACKRO ZEFRIX IA U.S EQTY INDEX (BLACKRO ZEFRIX
IA U.S EQTY INDEX (BLACKRO ZEFRKX IA U.S EQTY INDEX (BLACKRO ZEFRKX
IA U.S EQTY INDEX BLACKROC ZEFRJX IA U.S EQTY INDEX BLACKROC ZEFRJX
IA U.S EQUITY (IA) ECOFLEX ZEFTIX IA U.S EQUITY (IA) ECOFLEX ZEFTIX
IA U.S EQUITY (IA) ECOFLEX ZEFTJX IA U.S EQUITY (IA) ECOFLEX ZEFTJX
IA U.S EQUITY (IA) ECOFLEX ZEFTKX IA U.S EQUITY (IA) ECOFLEX ZEFTKX
IA U.S EQUITY (IA) SRP 75/ ZEFSTX IA U.S EQUITY (IA) SRP 75/ ZEFSTX
IA U.S EQUITY (IA) SRP 75/ ZEFSUX IA U.S EQUITY (IA) SRP 75/ ZEFSUX
IA U.S EQUITY (IA) SRP 75/ ZEFSVX IA U.S EQUITY (IA) SRP 75/ ZEFSVX
IA U.S EQUITY INDEX (BLACK ZEFSAX IA U.S EQUITY INDEX (BLACK ZEFSAX
IA U.S EQUITY INDEX (BLACK ZEFSBX IA U.S EQUITY INDEX (BLACK ZEFSBX
IA U.S EQUITY INDEX (BLACK ZEFSCX IA U.S EQUITY INDEX (BLACK ZEFSCX
IG BEUTEL GOODMAN CANADIAN IAAHX IG BEUTEL GOODMAN CANADIAN IAAHX
IG BEUTEL GOODMAN CANADIAN IAAJX IG BEUTEL GOODMAN CANADIAN IAAJX
IG BEUTEL GOODMAN CANADIAN IAATX IG BEUTEL GOODMAN CANADIAN IAATX
IG BEUTEL GOODMAN CANADIAN IAAWX IG BEUTEL GOODMAN CANADIAN IAAWX
IG CORE PORTFOLIO - BALANC IABTX IG CORE PORTFOLIO - BALANC IABTX
IG CORE PORTFOLIO - BALANC IABVX IG CORE PORTFOLIO - BALANC IABVX
IG CORE PORTFOLIO - BALANC IACJX IG CORE PORTFOLIO - BALANC IACJX
IG CORE PORTFOLIO - BALANC IACNX IG CORE PORTFOLIO - BALANC IACNX
IG CORE PORTFOLIO - GROWTH IADHX IG CORE PORTFOLIO - GROWTH IADHX
IG CORE PORTFOLIO - GROWTH IADJX IG CORE PORTFOLIO - GROWTH IADJX
IG CORE PORTFOLIO - INCOME IADRX IG CORE PORTFOLIO - INCOME IADRX
IG CORE PORTFOLIO - INCOME IADUX IG CORE PORTFOLIO - INCOME IADUX
IG CORE PORTFOLIO - INCOME IAEHX IG CORE PORTFOLIO - INCOME IAEHX
IG CORE PORTFOLIO - INCOME IAEJX IG CORE PORTFOLIO - INCOME IAEJX
IG CORE PORTFOLIO - INCOME IAETX IG CORE PORTFOLIO - INCOME IAETX
IG CORE PORTFOLIO - INCOME IAEUX IG CORE PORTFOLIO - INCOME IAEUX
IG CORE PORTFOLIO - INCOME IAFFX IG CORE PORTFOLIO - INCOME IAFFX
IG CORE PORTFOLIO - INCOME IAFHX IG CORE PORTFOLIO - INCOME IAFHX
IG FI CANADIAN EQUITY FUND IAFTX IG FI CANADIAN EQUITY FUND IAFTX
IG FRANKLIN CLEARBRIDGE CA IAFZX IG FRANKLIN CLEARBRIDGE CA IAFZX
IG GROWTH PORTFOLIO - CANA IAGNX IG GROWTH PORTFOLIO - CANA IAGNX
IG GROWTH PORTFOLIO - CANA IAGOX IG GROWTH PORTFOLIO - CANA IAGOX
IG GROWTH PORTFOLIO - CANA IAGVX IG GROWTH PORTFOLIO - CANA IAGVX
IG GROWTH PORTFOLIO - CANA IAGYX IG GROWTH PORTFOLIO - CANA IAGYX
IG GROWTH PORTFOLIO - GLOB IAHDX IG GROWTH PORTFOLIO - GLOB IAHDX
IG GROWTH PORTFOLIO - GLOB IAHEX IG GROWTH PORTFOLIO - GLOB IAHEX
IG GROWTH PORTFOLIO - GLOB IAHGX IG GROWTH PORTFOLIO - GLOB IAHGX
IG GROWTH PORTFOLIO - GLOB IAHHX IG GROWTH PORTFOLIO - GLOB IAHHX
IG INCOME PORTFOLIO - GROW IAHLX IG INCOME PORTFOLIO - GROW IAHLX
IG INCOME PORTFOLIO - GROW IAHMX IG INCOME PORTFOLIO - GROW IAHMX
IG INCOME PORTFOLIO - GROW IAHNX IG INCOME PORTFOLIO - GROW IAHNX
IG INCOME PORTFOLIO - GROW IAHTX IG INCOME PORTFOLIO - GROW IAHTX
IG INCOME PORTFOLIO - GROW IAHUX IG INCOME PORTFOLIO - GROW IAHUX
IG INCOME PORTFOLIO - GROW IAHVX IG INCOME PORTFOLIO - GROW IAHVX
IG INCOME PORTFOLIO - GROW IAIFX IG INCOME PORTFOLIO - GROW IAIFX
IG INCOME PORTFOLIO - GROW IAIJX IG INCOME PORTFOLIO - GROW IAIJX
IG INCOME PORTFOLIO F NL ( IAISX IG INCOME PORTFOLIO F NL ( IAISX
IG INCOME PORTFOLIO FT NL IAITX IG INCOME PORTFOLIO FT NL IAITX
IG INCOME PORTFOLIO J NL N IAIUX IG INCOME PORTFOLIO J NL N IAIUX
IG INCOME PORTFOLIO TJ NL IAIZX IG INCOME PORTFOLIO TJ NL IAIZX
IG MACKENZIE BETTERWORLD S IAKPX IG MACKENZIE BETTERWORLD S IAKPX
IG MACKENZIE CANADIAN BOND IAKUX IG MACKENZIE CANADIAN BOND IAKUX
IG MACKENZIE CANADIAN CORP IALDX IG MACKENZIE CANADIAN CORP IALDX
IG MACKENZIE CANADIAN DIVI IALIX IG MACKENZIE CANADIAN DIVI IALIX
IG MACKENZIE CANADIAN EQUI IALNX IG MACKENZIE CANADIAN EQUI IALNX
IG MACKENZIE CANADIAN SMAL IALRX IG MACKENZIE CANADIAN SMAL IALRX
IG MACKENZIE CANADIAN SMAL IALWX IG MACKENZIE CANADIAN SMAL IALWX
IG MACKENZIE DIVIDEND FUND IAMFX IG MACKENZIE DIVIDEND FUND IAMFX
IG MACKENZIE DIVIDEND FUND IAMHX IG MACKENZIE DIVIDEND FUND IAMHX
IG MACKENZIE EUROPEAN EQUI IAMPX IG MACKENZIE EUROPEAN EQUI IAMPX
IG MACKENZIE EUROPEAN MID- IAMVX IG MACKENZIE EUROPEAN MID- IAMVX
IG MACKENZIE GLOBAL CORE P IAPUX IG MACKENZIE GLOBAL CORE P IAPUX
IG MACKENZIE GLOBAL DIVIDE IANOX IG MACKENZIE GLOBAL DIVIDE IANOX
IG MACKENZIE GLOBAL DIVIDE IANPX IG MACKENZIE GLOBAL DIVIDE IANPX
IG MACKENZIE GLOBAL FINANC IAOAX IG MACKENZIE GLOBAL FINANC IAOAX
IG MACKENZIE GLOBAL FUND I IAOEX IG MACKENZIE GLOBAL FUND I IAOEX
IG MACKENZIE GLOBAL FUND S IAOIX IG MACKENZIE GLOBAL FUND S IAOIX
IG MACKENZIE GLOBAL RESOUR IAOWX IG MACKENZIE GLOBAL RESOUR IAOWX
IG MACKENZIE GLOBAL SCIENC IAPLX IG MACKENZIE GLOBAL SCIENC IAPLX
IG MACKENZIE IVY EUROPEAN IAQDX IG MACKENZIE IVY EUROPEAN IAQDX
IG MACKENZIE MORTGAGE AND IAQIX IG MACKENZIE MORTGAGE AND IAQIX
IG MACKENZIE MUTUAL OF CAN IAQMX IG MACKENZIE MUTUAL OF CAN IAQMX
IG MACKENZIE MUTUAL OF CAN IAQNX IG MACKENZIE MUTUAL OF CAN IAQNX
IG MACKENZIE NORTH AMERICA IAQVX IG MACKENZIE NORTH AMERICA IAQVX
IG MACKENZIE NORTH AMERICA IARHX IG MACKENZIE NORTH AMERICA IARHX
IG MACKENZIE PACIFIC INTER IARPX IG MACKENZIE PACIFIC INTER IARPX
IG MACKENZIE PAN ASIAN EQU IARUX IG MACKENZIE PAN ASIAN EQU IARUX
IG MACKENZIE REAL PROPERTY IASDX IG MACKENZIE REAL PROPERTY IASDX
IG MACKENZIE STRATEGIC INC IASNX IG MACKENZIE STRATEGIC INC IASNX
IG MACKENZIE STRATEGIC INC IASOX IG MACKENZIE STRATEGIC INC IASOX
IG MACKENZIE U.S EQUITY FU IATPX IG MACKENZIE U.S EQUITY FU IATPX
IG MACKENZIE U.S SMALL-MID IATUX IG MACKENZIE U.S SMALL-MID IATUX
IG PUTNAM U.S GROWTH FUND IAUFX IG PUTNAM U.S GROWTH FUND IAUFX
IG PUTNAM U.S HIGH YIELD I IAUKX IG PUTNAM U.S HIGH YIELD I IAUKX
IG T ROWE PRICE U.S LARGE IAUOX IG T ROWE PRICE U.S LARGE IAUOX
*LOOMIS SAYLES BOND FD CL N LSBNX LOOMIS SAYLES INCOME FUND LSBNX
*LOOMIS SAYLES FUNDS - BOND LBFAX LOOMIS SAYLES INCOME FUND LBFAX
*LOOMIS SAYLES FUNDS - BOND LSBDX LOOMIS SAYLES INCOME FUND LSBDX
*LOOMIS SAYLES FUNDS - BOND LSBRX LOOMIS SAYLES INCOME FUND LSBRX
MAWER GLOBAL BALANCED FUND JFQCX MAWER GLOBAL BALANCED FUND JFQCX
MAWER GLOBAL BALANCED FUND JFQDX MAWER GLOBAL BALANCED FUND JFQDX
MIDDLEFIELD GLOBAL INFRAST JFVZX MIDDLEFIELD GLOBAL INFRAST JFVZX
MIDDLEFIELD GLOBAL INFRAST JFWAX MIDDLEFIELD GLOBAL INFRAST JFWAX
MIDDLEFIELD GLOBAL INFRAST JFWBX MIDDLEFIELD GLOBAL INFRAST JFWBX
MIDDLEFIELD GLOBAL INFRAST JFWCX MIDDLEFIELD GLOBAL INFRAST JFWCX
PENDER GLOBAL SMALL/MID CA OADSX PENDER GLOBAL SMALL/MID CA OADSX
PENDER GLOBAL SMALL/MID CA OADTX PENDER GLOBAL SMALL/MID CA OADTX
*RATIONAL TACTICAL RETURN F HRSAX RATIONAL PREMIUM INCOME FU HRSAX
*RATIONAL TACTICAL RETURN F HRSFX RATIONAL PREMIUM INCOME FU HRSFX
*RATIONAL TACTICAL RETURN F HRSTX RATIONAL PREMIUM INCOME FU HRSTX
RUSSELL INVESTMENTS FIXED RAXGX RUSSELL INVESTMENTS FIXED RAXGX
RUSSELL INVESTMENTS FIXED RAXHX RUSSELL INVESTMENTS FIXED RAXHX
RUSSELL INVESTMENTS FIXED RAXLX RUSSELL INVESTMENTS FIXED RAXLX
RUSSELL INVSTS DIVERSIFIED RASVX RUSSELL INVSTS DIVERSIFIED RASVX
RUSSELL INVSTS DIVERSIFIED RATVX RUSSELL INVSTS DIVERSIFIED RATVX
RUSSELL INVSTS FIXED INC P RAXNX RUSSELL INVSTS FIXED INC P RAXNX
RUSSELL INVSTS FIXED INC P RAXOX RUSSELL INVSTS FIXED INC P RAXOX
RUSSELL INVSTS FIXED INC P RAXPX RUSSELL INVSTS FIXED INC P RAXPX
RUSSELL INVSTS STRAT INC P RAYDX RUSSELL INVSTS STRAT INC P RAYDX
SEI U.S LARGE CAP INDEX FU RCHHX SEI U.S LARGE CAP INDEX FU RCHHX
SEI U.S LARGE CAP INDEX FU RCHIX SEI U.S LARGE CAP INDEX FU RCHIX
TD INTERNATIONAL EQUITY FU REJNX TD INTERNATIONAL EQUITY FU REJNX
TD INTERNATIONAL EQUITY FU REJOX TD INTERNATIONAL EQUITY FU REJOX
TD INTERNATIONAL EQUITY FU REJPX TD INTERNATIONAL EQUITY FU REJPX
TD INTERNATIONAL EQUITY FU REJRX TD INTERNATIONAL EQUITY FU REJRX
TD INTERNATIONAL EQUITY FU REJUX TD INTERNATIONAL EQUITY FU REJUX
TD RETIREMENT BALANCED POR REUQX TD RETIREMENT BALANCED POR REUQX
TD RETIREMENT BALANCED POR REURX TD RETIREMENT BALANCED POR REURX
TD RETIREMENT BALANCED POR REUSX TD RETIREMENT BALANCED POR REUSX
TD RETIREMENT BALANCED POR REUUX TD RETIREMENT BALANCED POR REUUX
TD RETIREMENT BALANCED POR REUVX TD RETIREMENT BALANCED POR REUVX
TD RETIREMENT BALANCED POR REUWX TD RETIREMENT BALANCED POR REUWX
TD RETIREMENT BALANCED POR REUZX TD RETIREMENT BALANCED POR REUZX
TD RETIREMENT BALANCED POR REVDX TD RETIREMENT BALANCED POR REVDX
TD RETIREMENT BALANCED POR REVEX TD RETIREMENT BALANCED POR REVEX
TD RETIREMENT BALANCED POR REVFX TD RETIREMENT BALANCED POR REVFX
TD RETIREMENT CONSERVATIVE REVJX TD RETIREMENT CONSERVATIVE REVJX
TD RETIREMENT CONSERVATIVE REVKX TD RETIREMENT CONSERVATIVE REVKX
TD RETIREMENT CONSERVATIVE REVLX TD RETIREMENT CONSERVATIVE REVLX
TD RETIREMENT CONSERVATIVE REVNX TD RETIREMENT CONSERVATIVE REVNX
TD RETIREMENT CONSERVATIVE REVOX TD RETIREMENT CONSERVATIVE REVOX
TD RETIREMENT CONSERVATIVE REVPX TD RETIREMENT CONSERVATIVE REVPX
TD RETIREMENT CONSERVATIVE REVQX TD RETIREMENT CONSERVATIVE REVQX
TD RETIREMENT CONSERVATIVE REVTX TD RETIREMENT CONSERVATIVE REVTX
TD RETIREMENT CONSERVATIVE REVUX TD RETIREMENT CONSERVATIVE REVUX
TD RETIREMENT CONSERVATIVE REVVX TD RETIREMENT CONSERVATIVE REVVX
TD U.S LOW VOLATILITY FUND RFDWX TD U.S LOW VOLATILITY FUND RFDWX
TD U.S LOW VOLATILITY FUND RFDYX TD U.S LOW VOLATILITY FUND RFDYX
TD U.S LOW VOLATILITY FUND RFDZX TD U.S LOW VOLATILITY FUND RFDZX
TD U.S LOW VOLATILITY FUND RFEAX TD U.S LOW VOLATILITY FUND RFEAX
TD U.S LOW VOLATILITY FUND RFECX TD U.S LOW VOLATILITY FUND RFECX
TD U.S LOW VOLATILITY FUND RFEDX TD U.S LOW VOLATILITY FUND RFEDX
TD U.S LOW VOLATILITY FUND RFEGX TD U.S LOW VOLATILITY FUND RFEGX
TD U.S LOW VOLATILITY FUND RFEHX TD U.S LOW VOLATILITY FUND RFEHX
TD U.S LOW VOLATILITY FUND RFELX TD U.S LOW VOLATILITY FUND RFELX
TD U.S LOW VOLATILITY FUND RFEMX TD U.S LOW VOLATILITY FUND RFEMX
TD U.S MONTHLY INCOME FUND RFFWX TD U.S MONTHLY INCOME FUND RFFWX
TD U.S MONTHLY INCOME FUND RFFYX TD U.S MONTHLY INCOME FUND RFFYX
TD U.S MONTHLY INCOME FUND RFFZX TD U.S MONTHLY INCOME FUND RFFZX
TD U.S MONTHLY INCOME FUND RFGBX TD U.S MONTHLY INCOME FUND RFGBX
TD U.S MONTHLY INCOME FUND RFGDX TD U.S MONTHLY INCOME FUND RFGDX
TD U.S MONTHLY INCOME FUND RFGEX TD U.S MONTHLY INCOME FUND RFGEX
TD U.S MONTHLY INCOME FUND RFGFX TD U.S MONTHLY INCOME FUND RFGFX
TD U.S MONTHLY INCOME FUND RFGGX TD U.S MONTHLY INCOME FUND RFGGX
TD U.S MONTHLY INCOME FUND RFGHX TD U.S MONTHLY INCOME FUND RFGHX
TD U.S MONTHLY INCOME FUND RFGIX TD U.S MONTHLY INCOME FUND RFGIX
DELETIONS
For 12/29/2025 To 12/31/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
ADT 2196 TACTICAL INCOME C TICASX ISSUE DELETIONS
ADT 2201 AMERICAN RENAISSA ARPAEX ISSUE DELETIONS
ADT 2201 BUILDING AMERICA BAOAOX ISSUE DELETIONS
ADT 2201 BUILDING AMERICA BASAWX ISSUE DELETIONS
ADT 2201 BUSINESS DEVELOPM BDCARX ISSUE DELETIONS
ADT 2201 COHEN & STEERS CA CACBEX ISSUE DELETIONS
ADT 2201 COHEN & STEERS SE SVRAIX ISSUE DELETIONS
ADT 2201 CORE ANGELS PORTF CAPAPX ISSUE DELETIONS
ADT 2201 GLOBAL BASIC MATE GBMAFX ISSUE DELETIONS
ADT 2201 HEALTH CARE OPPOR HCOBFX ISSUE DELETIONS
ADT 2201 HUMAN BEHAVIOR CO HBOAPX ISSUE DELETIONS
ADT 2201 PENCE HUMAN BEHAV HBSAPX ISSUE DELETIONS
ADT 2201 SMALL/MID-CAP ADV SMAAEX ISSUE DELETIONS
ADT 2233 PEO PE FOCUS STRA PEOAAX ISSUE DELETIONS
ADT 2240 BLUE CHIP PORTFOL BCPAWX ISSUE DELETIONS
ADT 2240 BULLDOG INTERNATI BDIALX ISSUE DELETIONS
ADT 2240 DIVIDEND ADVANTAG DAPBVX ISSUE DELETIONS
ADT 2240 DIVIDEND SUSTAINA DVSAOX ISSUE DELETIONS
ADT 2240 INTERNATIONAL HIG IHTBWX ISSUE DELETIONS
ADT 2240 STRATEGIC HIGH 80 HEDAVX ISSUE DELETIONS
ADT 2240 THE DOW VALUE TEN DVTAWX ISSUE DELETIONS
ADT 2240 UBIQUITOUS STRATE USPBDX ISSUE DELETIONS
ADT 2240 WCA RISING DIVIDE RIDADX ISSUE DELETIONS
ADT 2241 HIGH 50 DIVIDEND HFAAPX ISSUE DELETIONS
ADT 2241 UBIQUITOUS STRATE USAAPX ISSUE DELETIONS
ADT 2243 BUYBACK STRATEGY BUYADX ISSUE DELETIONS
ADT 2243 COHEN & STEERS PR PFDBQX ISSUE DELETIONS
ADT 2243 HIGH 50 DIVIDEND HIFBMX ISSUE DELETIONS
ADT 2243 PERONI GROWTH POR PGPBAX ISSUE DELETIONS
ADT 2243 SMALL/MID CAP INC SMGBHX ISSUE DELETIONS
ADT 2243 THE DIVIDEND INCO DIVAPX ISSUE DELETIONS
ADT 2256 AAM MLT, LARGE CA BUFACX ISSUE DELETIONS
ADT 2257 AAM MLT, LARGE CA BUFADX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ABXSPXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALL ABYVEXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAYTJXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABXTUXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABZJIXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABZXIXX ISSUE DELETIONS
BANK OF MONTREAL FIXED INT ABTIEXX ISSUE DELETIONS
BANK OF THE WEST POINT TO AASWBXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABETNXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABRUVXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P AAGQNXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P ABAAMXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEGHXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABQDAXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABTMYXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABYLXXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABYOHXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABZUYXX ISSUE DELETIONS
BARCLAYS BANK PLC POINT TO AAGMZXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABZVSXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA AAUROXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABYJOXX ISSUE DELETIONS
CGMI AUTOCALL FIXED INT W ABXXPXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGE ABTKTXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT I ACEPFXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAEKRXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAINWXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQCGXX ISSUE DELETIONS
FIDELITY SAI MUNICIPAL BON FSABX ISSUE DELETIONS
FT 10424: FIRST TRUST U.S. FENNDX ISSUE DELETIONS
FT 10447: 40/60 PORTFOLIO FGANZX ISSUE DELETIONS
FT 11082: RICHARD BERNSTEI FMWBPX ISSUE DELETIONS
FT 11084: DIVIDEND STRENGT FNZAYX ISSUE DELETIONS
FT 11085: FTP DIVIDEND STR FLTCGX ISSUE DELETIONS
FT 11087: SABRIENT DIVIDEN FNFSSX ISSUE DELETIONS
FT 11114: TACTICAL INCOME FJWURX ISSUE DELETIONS
FT 11116: DIGITAL WORLD LE FVAODX ISSUE DELETIONS
FT 11117: DIGITAL WORLD LE FVTWJX ISSUE DELETIONS
FT 11120: EQUITY INCOME SE FUQXAX ISSUE DELETIONS
FT 11121: HOMEBUILDERS REC FQEZQX ISSUE DELETIONS
FT 11122: WORLDWIDE ECONOM FPLRKX ISSUE DELETIONS
FT 11123: HIGH DIVIDEND EQ FSUPLX ISSUE DELETIONS
FT 11124: TECHNOLOGY DIVID FSKYIX ISSUE DELETIONS
FT 11146: HIGH DIVIDEND EQ FQYHWX ISSUE DELETIONS
FT 11147: STRATEGIC INCOME FRRQCX ISSUE DELETIONS
FT 11151: PRECIOUS METALS FERRDX ISSUE DELETIONS
FT 11153: HIGH-YIELD INCOM FBSKFX ISSUE DELETIONS
FT 11220: BALANCED INCOME FYTDHX ISSUE DELETIONS
FT 11227: COVERED CALL SEL FHQYBX ISSUE DELETIONS
FT 11632: DIVIDEND STRENGT FNQKVX ISSUE DELETIONS
FT 11657: FT DIVERSIFIED T FPWJNX ISSUE DELETIONS
FT 11667: VEST LARGE CAP D FLAXCX ISSUE DELETIONS
FT 11668: VEST ENHANCED LA FSCKHX ISSUE DELETIONS
FT 11669: VEST LARGE CAP D FQZKYX ISSUE DELETIONS
FT 11674: DORSEY WRIGHT RE FZXDQX ISSUE DELETIONS
FT 11675: DORSEY WRIGHT RE FAQLWX ISSUE DELETIONS
FT 11678: AMERICAN RECOVER FGOZSX ISSUE DELETIONS
FT 11679: BANKING OPPORTUN FGYQVX ISSUE DELETIONS
FT 11680: SMID CAPITAL STR FHRZBX ISSUE DELETIONS
FT 11681: WCM INTERNATIONA FHIHYX ISSUE DELETIONS
FT 11683: CALIFORNIA MUNIC FESSDX ISSUE DELETIONS
FT 11685: AMERICAN STRENGT FRSTEX ISSUE DELETIONS
FT 11721: MUNICIPAL INCOME FVUXJX ISSUE DELETIONS
FT 11726: GLOBAL COMMODITI FPDDJX ISSUE DELETIONS
FT 11727: ETF GROWTH AND I FQGCSX ISSUE DELETIONS
FT 11728: FT INCOME PORTFO FQPTVX ISSUE DELETIONS
FT 11731: TACTICAL ALPHA P FSMBKX ISSUE DELETIONS
FT 11780: MUNICIPAL INCOME FVBRFX ISSUE DELETIONS
GS FINANCE CORP DUAL DIREC ABTMZXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO AAGCWXX ISSUE DELETIONS
GS FINANCE CORP. DUAL DIRE AAFNZXX ISSUE DELETIONS
HARDING, LOEVNER FUNDS, IN HLEMX ISSUE DELETIONS
HSBC USA INC. AUTOCALLABLE ABOVUXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL ABBASXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABHUDXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABNIWXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYKGXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYMLXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYOTXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYPAXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACAAOXX ISSUE DELETIONS
JPM CAPPED DUAL DIRECTIONA ACFDOXX ISSUE DELETIONS
JPM ISSUER CALL CONTINGENT ABZOZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABOZNXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABEXKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABNNRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOVZXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOWYXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOYRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOYXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPBQXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPOAXX ISSUE DELETIONS
LONGLEAF PARTNERS INTERNAT LLINX ISSUE DELETIONS
M+ BUFFER 20 FUND, SERIES MPLBNX ISSUE DELETIONS
MORGAN STANLEY AUTOCALL CO ABYANXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALL CO ABYBSXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABXSVXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABXZBXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABXZNXX ISSUE DELETIONS
MORGAN STANLEY AUTOCALLABL ABYACXX ISSUE DELETIONS
MORGAN STANLEY BANK, N.A. AAFRRXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAEVXXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AANYEXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABKKSXX ISSUE DELETIONS
PROSPECTOR CAPITAL APPRECI PCAFX ISSUE DELETIONS
PROSPECTOR OPPORTUNITY FUN POPFX ISSUE DELETIONS
RICE, HALL, JAMES, MICRO C RHJSX ISSUE DELETIONS
SOCIETE GENERALE SA AUTOCA ABZYQXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU AAYTYXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABBAFXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABQWHXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABXMEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXRMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXRRXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXRUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXSGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEAZXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEBJXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACEBQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACECAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACECBXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACECFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACECJXX ISSUE DELETIONS
