MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 04/15/2024 To 04/17/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
AI ROBOTICS & TECHNOLOGY O FDFNDX
*AMERIPRISE MODERATE DIVIDE FHRKNX
BANK OF MONTREAL ATM DIGIT ABBDAXX
BANK OF MONTREAL AUTOCALLA ABBCWXX
BANK OF MONTREAL AUTOCALLA ABBECXX
BANK OF MONTREAL AUTOCALLA ABBEHXX
BANK OF MONTREAL AUTOCALLA ABBESXX
BANK OF MONTREAL AUTOCALLA ABBEWXX
BANK OF MONTREAL AUTOCALLA ABBGLXX
BANK OF MONTREAL CAPPED DU ABBCVXX
BANK OF MONTREAL CAPPED DU ABBDYXX
BANK OF MONTREAL CAPPED DU ABBGSXX
BANK OF MONTREAL CAPPED DU ABBGYXX
BANK OF MONTREAL CAPPED PO ABBCMXX
BANK OF MONTREAL CAPPED PO ABBCOXX
BANK OF MONTREAL CAPPED PO ABBCTXX
BANK OF MONTREAL CAPPED PO ABBCUXX
BANK OF MONTREAL CAPPED PO ABBCXXX
BANK OF MONTREAL CAPPED PO ABBCZXX
BANK OF MONTREAL CAPPED PO ABBEDXX
BANK OF MONTREAL CAPPED PO ABBEUXX
BANK OF MONTREAL CAPPED PO ABBFHXX
BANK OF MONTREAL CAPPED PO ABBGMXX
BANK OF MONTREAL DUAL DIRE ABBCRXX
BANK OF MONTREAL ISSUER CA ABBFXXX
BANK OF MONTREAL ISSUER CA ABBGIXX
*BARCLAYS BANK PLC POINT TO ABBICXX
*BARCLAYS BANK PLC POINT TO ABBILXX
*BARCLAYS BANK PLC POINT TO ABBIQXX
*BLUE CHIP COVERED CALL PTF BCCBCX
CITIGRP GLOBAL MARKETS HOL ABBCYXX
CITIGRP GLOBAL MARKETS HOL ABBDSXX
CITIGRP GLOBAL MARKETS HOL ABBDTXX
CITIGRP GLOBAL MARKETS HOL ABBEKXX
CITIGRP GLOBAL MARKETS HOL ABBEOXX
*CITIGRP GLOBAL MARKETS HOL ABBHMXX
*CITIGRP GLOBAL MARKETS HOL ABBIGXX
*DSIP PTF 2ND QUARTER 2024 FIKSTX
E-COMMERCE OPPORTUNITY PTF FCMEXX
*EUROPEAN DEEP VALUE DIVIDE FKHAIX
FRANKLIN GLOBAL DIVIDEND F LDIFX
FRANKLIN GLOBAL DIVIDEND F LDIGX
FRANKLIN GLOBAL DIVIDEND F LGDAX
FRANKLIN GLOBAL DIVIDEND F LGDCX
FRANKLIN GLOBAL DIVIDEND F LTTMX
GOLDMAN SACHS BANK USA ATM ABBDQXX
GOLDMAN SACHS BANK USA ATM ABBERXX
GOLDMAN SACHS BANK USA AUT ABBEVXX
GOLDMAN SACHS BANK USA CAP ABBDNXX
GOLDMAN SACHS BANK USA CAP ABBDRXX
GOLDMAN SACHS BANK USA CAP ABBDUXX
GOLDMAN SACHS BANK USA CLI ABBDOXX
GOLDMAN SACHS BANK USA CLI ABBDWXX
GOLDMAN SACHS BANK USA CON ABBFJXX
GOLDMAN SACHS BANK USA POI ABBDPXX
GOLDMAN SACHS BANK USA POI ABBDVXX
GOLDMAN SACHS BANK USA POI ABBEBXX
GOLDMAN SACHS BANK USA POI ABBFGXX
GOLDMAN SACHS BANK USA POI ABBGVXX
GOLDMAN SACHS BANK USA POI ABBGWXX
GOLDMAN SACHS BANK USA POI ABBHCXX
GS FINANCE CORP. AUTOCALLA ABBEMXX
*HSBC BANK USA N.A. ALL UP ABBISXX
*HSBC BANK USA N.A. ATM DIG ABBIHXX
*HSBC BANK USA N.A. ATM DIG ABBITXX
*HSBC BANK USA N.A. AUTOCAL ABBHHXX
*HSBC BANK USA N.A. AUTOCAL ABBIWXX
*HSBC BANK USA N.A. CAPPED ABBHKXX
*HSBC BANK USA N.A. CAPPED ABBHOXX
*HSBC BANK USA N.A. CAPPED ABBHPXX
*HSBC BANK USA N.A. CAPPED ABBHQXX
*HSBC BANK USA N.A. CAPPED ABBHTXX
*HSBC BANK USA N.A. CAPPED ABBHXXX
*HSBC BANK USA N.A. CAPPED ABBIAXX
*HSBC BANK USA N.A. CAPPED ABBIIXX
*HSBC BANK USA N.A. CAPPED ABBIVXX
*HSBC BANK USA N.A. CAPPED ABBIYXX
*HSBC USA ATM DIGITAL WORST ABBIPXX
HSBC USA AUTOCALLABLE CONT ABBCPXX
HSBC USA AUTOCALLABLE CONT ABBGHXX
*HSBC USA AUTOCALLABLE POIN ABBHVXX
HSBC USA AUTOCALLABLE STEP ABBCNXX
HSBC USA AUTOCALLABLE STEP ABBHAXX
*HSBC USA AUTOCALLABLE STEP ABBHYXX
*HSBC USA AUTOCALLABLE STEP ABBIBXX
*HSBC USA AUTOCALLABLE STEP ABBIUXX
HSBC USA INC. CAPPED POINT ABBGRXX
*HSBC USA INC. ITM DIGITAL ABBHLXX
HSBC USA ISSUER CALLABLE C ABBCQXX
HSBC USA ISSUER CALLABLE C ABBDMXX
HSBC USA ISSUER CALLABLE C ABBEAXX
HSBC USA ISSUER CALLABLE C ABBGKXX
*HSBC USA ISSUER CALLABLE C ABBHJXX
JPMORGAN CHASE BANK N.A. A ABBFCXX
JPMORGAN CHASE BANK N.A. C ABBCSXX
JPMORGAN CHASE BANK N.A. P ABBDBXX
JPMORGAN CHASE BANK N.A. P ABBEEXX
JPMORGAN CHASE BANK N.A. P ABBEFXX
JPMORGAN CHASE BANK N.A. P ABBEGXX
JPMORGAN CHASE BANK N.A. P ABBEJXX
JPMORGAN CHASE BANK N.A. P ABBEZXX
JPMORGAN CHASE BANK N.A. P ABBFAXX
JPMORGAN CHASE BANK N.A. P ABBFOXX
JPMORGAN CHASE BANK N.A. P ABBFSXX
JPMORGAN CHASE BANK N.A. P ABBFVXX
JPMORGAN CHASE BANK N.A. P ABBFZXX
JPMORGAN CHASE BANK N.A. P ABBGCXX
JPMORGAN CHASE BANK N.A. P ABBGFXX
JPMORGAN CHASE BANK N.A. P ABBGJXX
JPMORGAN CHASE BANK N.A. P ABBGPXX
JPMORGAN CHASE BANK N.A. P ABBGQXX
JPMORGAN CHASE FINANCIAL C ABBEQXX
JPMORGAN CHASE FINANCIAL C ABBFRXX
*JPMORGAN CHASE FINANCIAL C ABBHFXX
*JPMORGAN CHASE FINANCIAL C ABBHIXX
*JPMORGAN CHASE FINANCIAL C ABBHNXX
*JPMORGAN CHASE FINANCIAL C ABBHRXX
*JPMORGAN CHASE FINANCIAL C ABBHSXX
*JPMORGAN CHASE FINANCIAL C ABBHUXX
*JPMORGAN CHASE FINANCIAL C ABBHZXX
*JPMORGAN CHASE FINANCIAL C ABBIDXX
*JPMORGAN CHASE FINANCIAL C ABBIFXX
*JPMORGAN CHASE FINANCIAL C ABBIJXX
*JPMORGAN CHASE FINANCIAL C ABBIKXX
*JPMORGAN CHASE FINANCIAL C ABBINXX
*JPMORGAN CHASE FINANCIAL C ABBIRXX
*JPMORGAN CHASE FINANCIAL C ABBIXXX
LORD ABBETT DIVERSIFICATIO LAEMX
LOW VOLATILITY PTF SERIES FDPEGX
MORGAN STANLEY FINANCE LLC ABBDXXX
MORGAN STANLEY FINANCE LLC ABBDZXX
MORGAN STANLEY FINANCE LLC ABBEIXX
MORGAN STANLEY FINANCE LLC ABBELXX
MORGAN STANLEY FINANCE LLC ABBENXX
MORGAN STANLEY FINANCE LLC ABBEPXX
MORGAN STANLEY FINANCE LLC ABBETXX
MORGAN STANLEY FINANCE LLC ABBEXXX
MORGAN STANLEY FINANCE LLC ABBFBXX
MORGAN STANLEY FINANCE LLC ABBFDXX
MORGAN STANLEY FINANCE LLC ABBFEXX
MORGAN STANLEY FINANCE LLC ABBFFXX
MORGAN STANLEY FINANCE LLC ABBFIXX
MORGAN STANLEY FINANCE LLC ABBFKXX
MORGAN STANLEY FINANCE LLC ABBFLXX
MORGAN STANLEY FINANCE LLC ABBFMXX
MORGAN STANLEY FINANCE LLC ABBFNXX
MORGAN STANLEY FINANCE LLC ABBFPXX
MORGAN STANLEY FINANCE LLC ABBFQXX
MORGAN STANLEY FINANCE LLC ABBFTXX
MORGAN STANLEY FINANCE LLC ABBFUXX
MORGAN STANLEY FINANCE LLC ABBFYXX
MORGAN STANLEY FINANCE LLC ABBGBXX
MORGAN STANLEY FINANCE LLC ABBGDXX
MORGAN STANLEY FINANCE LLC ABBGGXX
MORGAN STANLEY FINANCE LLC ABBGNXX
MORGAN STANLEY FINANCE LLC ABBGOXX
MORGAN STANLEY FINANCE LLC ABBGTXX
MORGAN STANLEY FINANCE LLC ABBGUXX
MORGAN STANLEY FINANCE LLC ABBGXXX
MORGAN STANLEY FINANCE LLC ABBGZXX
MORGAN STANLEY FINANCE LLC ABBHBXX
MORGAN STANLEY FINANCE LLC ABBHDXX
MORGAN STANLEY FINANCE LLC ABBHEXX
*MORGAN STANLEY FINANCE LLC ABBHGXX
*MORGAN STANLEY FINANCE LLC ABBHWXX
*MORGAN STANLEY FINANCE LLC ABBIEXX
*MORGAN STANLEY FINANCE LLC ABBIMXX
*MORGAN STANLEY FINANCE LLC ABBIOXX
NEXTGEN COMMUNICATIONS & T FCVWAX
*SELECT DSIP PTF 2ND QUARTE FIUJWX
*SMID HIGH DIVIDEND PTF SER FJNSCX
TACTICAL INCOME PTF SERIES FLAIOX
TORONTO-DOMINION BANK AUTO ABBFWXX
TORONTO-DOMINION BANK CAPP ABBEYXX
TORONTO-DOMINION BANK CAPP ABBGAXX
TORONTO-DOMINION BANK CAPP ABBGEXX
*UTILITIES SELECT PTF SERIE FLJZRX
VEST LARGE CAP BUFFERED 10 FIBBQX
VONTOBEL INTERNATIONAL EQU VNIAX
VONTOBEL INTERNATIONAL EQU VNIIX
VONTOBEL INTERNATIONAL EQU VNIYX
CHANGES
For 04/15/2024 To 04/17/2024
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*ABERDEEN INTERNATIONAL SUS BJBIX ABRDN EMERGING MARKETS DIV BJBIX
*ABERDEEN INTERNATIONAL SUS JIEIX ABRDN EMERGING MARKETS DIV JIEIX
*ABERDEEN US SUSTAINABLE LE GGUIX ABRDN FOCUSED US SMALL CAP GGUIX
*ABERDEEN US SUSTAINABLE LE GLSRX ABRDN FOCUSED US SMALL CAP GLSRX
*ABERDEEN US SUSTAINABLE LE MLSAX ABRDN FOCUSED US SMALL CAP MLSAX
*SS AELSX ABRDN FOCUSED US SMALL CAP AELSX
DELETIONS
For 04/15/2024 To 04/17/2024
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALLA AASIDXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAWFMXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA AAXZJXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAXRHXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL AAXRPXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABBADXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJMHXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AALVMXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAOEIXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAOQPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAPSKXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAWWUXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAXDCXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABAIPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABAMSXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABAZMXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABAZTXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAIFPXX ISSUE DELETIONS
CREDIT SUISSE AG, LONDON B AAKPMXX ISSUE DELETIONS
FRANKLIN GLOBAL DIVIDEND F LDIFX ISSUE DELETIONS
FRANKLIN GLOBAL DIVIDEND F LDIGX ISSUE DELETIONS
FRANKLIN GLOBAL DIVIDEND F LGDAX ISSUE DELETIONS
FRANKLIN GLOBAL DIVIDEND F LGDCX ISSUE DELETIONS
FRANKLIN GLOBAL DIVIDEND F LTTMX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAMOZXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. AAPKTXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAIEPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJANXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJCNXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJIRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAPLSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAPQYXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAPTVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAPUVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAPVCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQEQXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQERXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAQIKXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAROIXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARQXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AARROXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AASCSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAUOMXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAVBRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAWNRXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAZPEXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAGZXXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAPSWXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAVAXXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAVLPXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAXWHXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAYBMXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAYFBXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAYKCXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAYLNXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC AAYNHXX ISSUE DELETIONS
TORONTO-DOMINION BANK AUTO ABAGPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC AAJQDXX ISSUE DELETIONS