DTN IQFeed® Symbol Guide

 
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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 11/24/2025 To 11/28/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

       ISSUER                                             SYMBOL                
 AGF CANADIAN MONEY MARKET                                FBBXX                 
 BMO MONEY MARKET FUND ADVI                               FBJXX                 
 BMO MONEY MARKET FUND ADVI                               FBKXX                 
 BMO MONEY MARKET FUND ADVI                               FBMXX                 
 BMO U.S DOLLAR MONEY MARKE                               FBUXX                 
 BMO U.S DOLLAR MONEY MARKE                               FBVXX                 
 BMO U.S DOLLAR MONEY MARKE                               FBWXX                 
*CAPITAL GRP CANADIAN MONEY                               FCWXX                 
*CAPITAL GRP CANADIAN MONEY                               FCZXX                 
*CAPITAL GRP CANADIAN MONEY                               FYNXX                 
 CI MONEY MARKET CORPORATE                                FDZXX                 
 CI MONEY MARKET CORPORATE                                FEBXX                 
*CI MONEY MARKET CORPORATE                                FEGXX                 
*CI MONEY MARKET CORPORATE                                FEHXX                 
*CI MONEY MARKET FUND SERIE                               FEVXX                 
*CI MONEY MARKET FUND SERIE                               FEWXX                 
*CI MONEY MARKET FUND SERIE                               FEYXX                 
 COUNSEL MONEY MARKET SERIE                               FHFXX                 
 DYNAMIC MONEY MARKET CLASS                               FIYXX                 
 DYNAMIC MONEY MARKET CLASS                               FIZXX                 
 DYNAMIC MONEY MARKET CLASS                               FJAXX                 
 FIDELITY PREMIUM MONEY MAR                               FJZXX                 
 FIDELITY PREMIUM MONEY MAR                               FYXXX                 
 INVESCO CANADA MONEY MARKE                               FLOXX                 
 INVESCO CANADA MONEY MARKE                               FLQXX                 
 INVESCO CANADA MONEY MARKE                               FLRXX                 
 INVESCO CANADA MONEY MARKE                               FLUXX                 
 MACKENZIE CANADIAN MONEY M                               FPHXX                 
*TANGERINE MONEY MARKET FUN                               FXNXX                 
*TD CANADIAN MONEY MARKET F                               FXOXX                 
 TD CANADIAN MONEY MARKET F                               FXWXX                 

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
 BARCLAYS BANK PLC AUTOCALL                               ACGRBXX               
 BARCLAYS BANK PLC AUTOCALL                               ACGRDXX               
 BARCLAYS BANK PLC AUTOCALL                               ACGRFXX               
 BARCLAYS BANK PLC AUTOCALL                               ACGRJXX               
 BARCLAYS BANK PLC AUTOCALL                               ACGRLXX               
 BARCLAYS BANK PLC ISSUER C                               ACGRMXX               
 BARCLAYS BANK PLC ISSUER C                               ACGRRXX               
 BARCLAYS BANK PLC ITM DIGI                               ACGRIXX               
 CITIGROUP GLOBAL MARKETS H                               ACGRKXX               
 GOLDMAN SACHS BANK USA POI                               ACGRNXX               
 GS FINANCE CORP AUTOCALL C                               ACGROXX               
 JPM ISSUER CALL CONTINGENT                               ACGQZXX               
 JPMORGAN CHASE FINANCIAL C                               ACGRQXX               
 MORGAN STANLEY FINANCE LLC                               ACGRAXX               
 MS CAPPED DUAL DIRECTIONAL                               ACGRHXX               
 ROYAL BANK OF CANADA AUTOC                               ACGREXX               
 ROYAL BANK OF CANADA AUTOC                               ACGRPXX               
 ROYAL BANK OF CANADA CAPPE                               ACGRGXX               
 UBS AG LONDON BRANCH AUTOC                               ACGRCXX               

                                     CHANGES
                          For 11/24/2025 To 11/28/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MONEY MARKETS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 AGF CANADIAN MONEY MARKET    FBBXX         AGF CANADIAN MONEY MARKET   FBBXX   
 BMO MONEY MARKET FUND ADVI   FBJXX         BMO MONEY MARKET FUND ADVI  FBJXX   
 BMO MONEY MARKET FUND ADVI   FBKXX         BMO MONEY MARKET FUND ADVI  FBKXX   
 BMO MONEY MARKET FUND ADVI   FBMXX         BMO MONEY MARKET FUND ADVI  FBMXX   
 BMO U.S DOLLAR MONEY MARKE   FBUXX         BMO U.S DOLLAR MONEY MARKE  FBUXX   
 BMO U.S DOLLAR MONEY MARKE   FBVXX         BMO U.S DOLLAR MONEY MARKE  FBVXX   
 BMO U.S DOLLAR MONEY MARKE   FBWXX         BMO U.S DOLLAR MONEY MARKE  FBWXX   
*CAPITAL GRP CANADIAN MONEY   FCWXX         CAPITAL GRP CANADIAN MONEY  FCWXX   
*CAPITAL GRP CANADIAN MONEY   FCZXX         CAPITAL GRP CANADIAN MONEY  FCZXX   
*CAPITAL GRP CANADIAN MONEY   FYNXX         CAPITAL GRP CANADIAN MONEY  FYNXX   
 CI MONEY MARKET CORPORATE    FDZXX         CI MONEY MARKET CORPORATE   FDZXX   
 CI MONEY MARKET CORPORATE    FEBXX         CI MONEY MARKET CORPORATE   FEBXX   
*CI MONEY MARKET CORPORATE    FEGXX         CI MONEY MARKET CORPORATE   FEGXX   
*CI MONEY MARKET CORPORATE    FEHXX         CI MONEY MARKET CORPORATE   FEHXX   
*CI MONEY MARKET FUND SERIE   FEVXX         CI MONEY MARKET FUND SERIE  FEVXX   
*CI MONEY MARKET FUND SERIE   FEWXX         CI MONEY MARKET FUND SERIE  FEWXX   
*CI MONEY MARKET FUND SERIE   FEYXX         CI MONEY MARKET FUND SERIE  FEYXX   
 COUNSEL MONEY MARKET SERIE   FHFXX         COUNSEL MONEY MARKET SERIE  FHFXX   
 DYNAMIC MONEY MARKET CLASS   FIYXX         DYNAMIC MONEY MARKET CLASS  FIYXX   
 DYNAMIC MONEY MARKET CLASS   FIZXX         DYNAMIC MONEY MARKET CLASS  FIZXX   
 DYNAMIC MONEY MARKET CLASS   FJAXX         DYNAMIC MONEY MARKET CLASS  FJAXX   
 FIDELITY PREMIUM MONEY MAR   FJZXX         FIDELITY PREMIUM MONEY MAR  FJZXX   
 FIDELITY PREMIUM MONEY MAR   FYXXX         FIDELITY PREMIUM MONEY MAR  FYXXX   
 INVESCO CANADA MONEY MARKE   FLOXX         INVESCO CANADA MONEY MARKE  FLOXX   
 INVESCO CANADA MONEY MARKE   FLQXX         INVESCO CANADA MONEY MARKE  FLQXX   
 INVESCO CANADA MONEY MARKE   FLRXX         INVESCO CANADA MONEY MARKE  FLRXX   
 INVESCO CANADA MONEY MARKE   FLUXX         INVESCO CANADA MONEY MARKE  FLUXX   
 MACKENZIE CANADIAN MONEY M   FPHXX         MACKENZIE CANADIAN MONEY M  FPHXX   
*TANGERINE MONEY MARKET FUN   FXNXX         TANGERINE MONEY MARKET FUN  FXNXX   
*TD CANADIAN MONEY MARKET F   FXOXX         TD CANADIAN MONEY MARKET F  FXOXX   
 TD CANADIAN MONEY MARKET F   FXWXX         TD CANADIAN MONEY MARKET F  FXWXX   

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 AGF MULTI-ASSET GROWTH AND   FBSQX         AGF GLOBAL STRATEGIC INCOM  FBSQX   
*MACKENZIE ALL-EQUITY ETF P   MCUZX         MACKENZIE ALL-EQUITY ETF P  MCUZX   
*MACKENZIE ALL-EQUITY ETF P   MCVHX         MACKENZIE ALL-EQUITY ETF P  MCVHX   
*MACKENZIE ALL-EQUITY ETF P   MCVJX         MACKENZIE ALL-EQUITY ETF P  MCVJX   
*MACKENZIE ALL-EQUITY ETF P   MCVMX         MACKENZIE ALL-EQUITY ETF P  MCVMX   
*MACKENZIE ALL-EQUITY ETF P   MCVNX         MACKENZIE ALL-EQUITY ETF P  MCVNX   
*MACKENZIE ALL-EQUITY ETF P   MCVOX         MACKENZIE ALL-EQUITY ETF P  MCVOX   
*MACKENZIE ALL-EQUITY ETF P   MCVPX         MACKENZIE ALL-EQUITY ETF P  MCVPX   
*MACKENZIE ALL-EQUITY ETF P   MCVTX         MACKENZIE ALL-EQUITY ETF P  MCVTX   
*MACKENZIE ALL-EQUITY ETF P   MCVUX         MACKENZIE ALL-EQUITY ETF P  MCVUX   
*MACKENZIE ALL-EQUITY ETF P   MCVWX         MACKENZIE ALL-EQUITY ETF P  MCVWX   
*MACKENZIE ALL-EQUITY ETF P   MCVZX         MACKENZIE ALL-EQUITY ETF P  MCVZX   
*MACKENZIE ALL-EQUITY ETF P   MCWAX         MACKENZIE ALL-EQUITY ETF P  MCWAX   
*MACKENZIE ALL-EQUITY ETF P   MCWBX         MACKENZIE ALL-EQUITY ETF P  MCWBX   
*MACKENZIE ALL-EQUITY ETF P   MCWCX         MACKENZIE ALL-EQUITY ETF P  MCWCX   
*MACKENZIE ALL-EQUITY ETF P   MCWDX         MACKENZIE ALL-EQUITY ETF P  MCWDX   
*MACKENZIE ALL-EQUITY ETF P   MCWEX         MACKENZIE ALL-EQUITY ETF P  MCWEX   
*MACKENZIE ALL-EQUITY ETF P   MCWFX         MACKENZIE ALL-EQUITY ETF P  MCWFX   
*MACKENZIE ALL-EQUITY ETF P   MCWGX         MACKENZIE ALL-EQUITY ETF P  MCWGX   
*MACKENZIE ALL-EQUITY ETF P   MCWHX         MACKENZIE ALL-EQUITY ETF P  MCWHX   
*MACKENZIE ALL-EQUITY ETF P   MCWJX         MACKENZIE ALL-EQUITY ETF P  MCWJX   
*MACKENZIE ALL-EQUITY ETF P   MCWKX         MACKENZIE ALL-EQUITY ETF P  MCWKX   
*MACKENZIE ALL-EQUITY ETF P   MCWLX         MACKENZIE ALL-EQUITY ETF P  MCWLX   
*MACKENZIE ALL-EQUITY ETF P   MCWMX         MACKENZIE ALL-EQUITY ETF P  MCWMX   
*MACKENZIE ALL-EQUITY ETF P   MCWNX         MACKENZIE ALL-EQUITY ETF P  MCWNX   
*MACKENZIE ALL-EQUITY ETF P   MCWOX         MACKENZIE ALL-EQUITY ETF P  MCWOX   
*MACKENZIE ALL-EQUITY ETF P   MCWPX         MACKENZIE ALL-EQUITY ETF P  MCWPX   
*MACKENZIE EMERGING MARKETS   MEZDX         MACKENZIE EMERGING MARKETS  MEZDX   
*MACKENZIE EMERGING MARKETS   MEZEX         MACKENZIE EMERGING MARKETS  MEZEX   
*MACKENZIE EMERGING MARKETS   MEZFX         MACKENZIE EMERGING MARKETS  MEZFX   
*MACKENZIE EMERGING MARKETS   MEZGX         MACKENZIE EMERGING MARKETS  MEZGX   
*MACKENZIE EMERGING MARKETS   MEZHX         MACKENZIE EMERGING MARKETS  MEZHX   
*MACKENZIE EMERGING MARKETS   MEZIX         MACKENZIE EMERGING MARKETS  MEZIX   
*MACKENZIE EMERGING MARKETS   MEZJX         MACKENZIE EMERGING MARKETS  MEZJX   
*MACKENZIE EMERGING MARKETS   MEZKX         MACKENZIE EMERGING MARKETS  MEZKX   
*MACKENZIE EMERGING MARKETS   MEZLX         MACKENZIE EMERGING MARKETS  MEZLX   
*MACKENZIE EMERGING MARKETS   MEZMX         MACKENZIE EMERGING MARKETS  MEZMX   
*MACKENZIE EMERGING MARKETS   MEZNX         MACKENZIE EMERGING MARKETS  MEZNX   
*MACKENZIE EMERGING MARKETS   MEZOX         MACKENZIE EMERGING MARKETS  MEZOX   
*MACKENZIE EMERGING MARKETS   MEZPX         MACKENZIE EMERGING MARKETS  MEZPX   
*MACKENZIE EMERGING MARKETS   MEZQX         MACKENZIE EMERGING MARKETS  MEZQX   
*MACKENZIE EMERGING MARKETS   MEZRX         MACKENZIE EMERGING MARKETS  MEZRX   
*MACKENZIE GLOBAL CORP FIXE   MFMJX         MACKENZIE GLOBAL CORPORATE  MFMJX   
*MACKENZIE GLOBAL CORP FIXE   MFMMX         MACKENZIE GLOBAL CORPORATE  MFMMX   
*MACKENZIE GLOBAL CORPORATE   MFLRX         MACKENZIE GLOBAL CORPORATE  MFLRX   
*MACKENZIE GLOBAL CORPORATE   MFLSX         MACKENZIE GLOBAL CORPORATE  MFLSX   
*MACKENZIE GLOBAL CORPORATE   MFLTX         MACKENZIE GLOBAL CORPORATE  MFLTX   
*MACKENZIE GLOBAL CORPORATE   MFLUX         MACKENZIE GLOBAL CORPORATE  MFLUX   
*MACKENZIE GLOBAL CORPORATE   MFLVX         MACKENZIE GLOBAL CORPORATE  MFLVX   
*MACKENZIE GLOBAL CORPORATE   MFLWX         MACKENZIE GLOBAL CORPORATE  MFLWX   
*MACKENZIE GLOBAL CORPORATE   MFLYX         MACKENZIE GLOBAL CORPORATE  MFLYX   
*MACKENZIE GLOBAL CORPORATE   MFLZX         MACKENZIE GLOBAL CORPORATE  MFLZX   
*MACKENZIE GLOBAL CORPORATE   MFMDX         MACKENZIE GLOBAL CORPORATE  MFMDX   
*MACKENZIE GLOBAL CORPORATE   MFMEX         MACKENZIE GLOBAL CORPORATE  MFMEX   
*MACKENZIE GLOBAL CORPORATE   MFMGX         MACKENZIE GLOBAL CORPORATE  MFMGX   
*MACKENZIE GLOBAL CORPORATE   MFMJX         MACKENZIE GLOBAL CORPORATE  MFMJX   
*MACKENZIE GLOBAL CORPORATE   MFMKX         MACKENZIE GLOBAL CORPORATE  MFMKX   
*MACKENZIE GLOBAL CORPORATE   MFMMX         MACKENZIE GLOBAL CORPORATE  MFMMX   
*MACKENZIE GLOBAL CORPORATE   MFMNX         MACKENZIE GLOBAL CORPORATE  MFMNX   
*MACKENZIE GLOBAL CORPORATE   MFMOX         MACKENZIE GLOBAL CORPORATE  MFMOX   
*MACKENZIE GLOBAL CORPORATE   MFMQX         MACKENZIE GLOBAL CORPORATE  MFMQX   
*MACKENZIE GLOBAL CORPORATE   MFMRX         MACKENZIE GLOBAL CORPORATE  MFMRX   
*MACKENZIE GLOBAL CORPORATE   MFMSX         MACKENZIE GLOBAL CORPORATE  MFMSX   
 MACKENZIE GLOBAL EQUITY FU   MFPWX         MACKENZIE GLOBAL EQUITY FU  MFPWX   
 MACKENZIE GLOBAL EQUITY FU   MFQGX         MACKENZIE GLOBAL EQUITY FU  MFQGX   
 MACKENZIE GLOBAL EQUITY FU   MFQHX         MACKENZIE GLOBAL EQUITY FU  MFQHX   
*MACKENZIE GQE EMERGING MAR   MEZDX         MACKENZIE EMERGING MARKETS  MEZDX   
*MACKENZIE GQE EMERGING MAR   MEZEX         MACKENZIE EMERGING MARKETS  MEZEX   
*MACKENZIE GQE EMERGING MAR   MEZFX         MACKENZIE EMERGING MARKETS  MEZFX   
*MACKENZIE GQE EMERGING MAR   MEZGX         MACKENZIE EMERGING MARKETS  MEZGX   
*MACKENZIE GQE EMERGING MAR   MEZHX         MACKENZIE EMERGING MARKETS  MEZHX   
*MACKENZIE GQE EMERGING MAR   MEZIX         MACKENZIE EMERGING MARKETS  MEZIX   
*MACKENZIE GQE EMERGING MAR   MEZJX         MACKENZIE EMERGING MARKETS  MEZJX   
*MACKENZIE GQE EMERGING MAR   MEZKX         MACKENZIE EMERGING MARKETS  MEZKX   
*MACKENZIE GQE EMERGING MAR   MEZLX         MACKENZIE EMERGING MARKETS  MEZLX   
*MACKENZIE GQE EMERGING MAR   MEZMX         MACKENZIE EMERGING MARKETS  MEZMX   
*MACKENZIE GQE EMERGING MAR   MEZNX         MACKENZIE EMERGING MARKETS  MEZNX   
*MACKENZIE GQE EMERGING MAR   MEZOX         MACKENZIE EMERGING MARKETS  MEZOX   
*MACKENZIE GQE EMERGING MAR   MEZPX         MACKENZIE EMERGING MARKETS  MEZPX   
*MACKENZIE GQE EMERGING MAR   MEZQX         MACKENZIE EMERGING MARKETS  MEZQX   
*MACKENZIE GQE EMERGING MAR   MEZRX         MACKENZIE EMERGING MARKETS  MEZRX   
 MACKENZIE GQE GLOBAL EQUIT   MFPWX         MACKENZIE GLOBAL EQUITY FU  MFPWX   
 MACKENZIE GQE GLOBAL EQUIT   MFQGX         MACKENZIE GLOBAL EQUITY FU  MFQGX   
 MACKENZIE GQE GLOBAL EQUIT   MFQHX         MACKENZIE GLOBAL EQUITY FU  MFQHX   
*MACKENZIE GQE WORLD LOW VO   JCXGX         MACKENZIE WORLD LOW VOLATI  JCXGX   
*MACKENZIE GQE WORLD LOW VO   JCXHX         MACKENZIE WORLD LOW VOLATI  JCXHX   
*MACKENZIE GQE WORLD LOW VO   JCXIX         MACKENZIE WORLD LOW VOLATI  JCXIX   
*MACKENZIE GQE WORLD LOW VO   JCXJX         MACKENZIE WORLD LOW VOLATI  JCXJX   
*MACKENZIE GQE WORLD LOW VO   JCXKX         MACKENZIE WORLD LOW VOLATI  JCXKX   
*MACKENZIE GQE WORLD LOW VO   JCXLX         MACKENZIE WORLD LOW VOLATI  JCXLX   
*MACKENZIE GQE WORLD LOW VO   JCXMX         MACKENZIE WORLD LOW VOLATI  JCXMX   
*MACKENZIE GQE WORLD LOW VO   JCXNX         MACKENZIE WORLD LOW VOLATI  JCXNX   
*MACKENZIE GQE WORLD LOW VO   JCXOX         MACKENZIE WORLD LOW VOLATI  JCXOX   
*MACKENZIE GQE WORLD LOW VO   JCXPX         MACKENZIE WORLD LOW VOLATI  JCXPX   
*MACKENZIE GQE WORLD LOW VO   JCXQX         MACKENZIE WORLD LOW VOLATI  JCXQX   
*MACKENZIE GQE WORLD LOW VO   JCXRX         MACKENZIE WORLD LOW VOLATI  JCXRX   
*MACKENZIE GQE WORLD LOW VO   JCXSX         MACKENZIE WORLD LOW VOLATI  JCXSX   
*MACKENZIE GQE WORLD LOW VO   JCXTX         MACKENZIE WORLD LOW VOLATI  JCXTX   
*MACKENZIE GQE WORLD LOW VO   JCXUX         MACKENZIE WORLD LOW VOLATI  JCXUX   
*MACKENZIE GQE WORLD LOW VO   JCXVX         MACKENZIE WORLD LOW VOLATI  JCXVX   
*MACKENZIE GQE WORLD LOW VO   JCXWX         MACKENZIE WORLD LOW VOLATI  JCXWX   
*MACKENZIE GQE WORLD LOW VO   JCXYX         MACKENZIE WORLD LOW VOLATI  JCXYX   
*MACKENZIE GQE WORLD LOW VO   JCXZX         MACKENZIE WORLD LOW VOLATI  JCXZX   
*MACKENZIE GQE WORLD LOW VO   JCZAX         MACKENZIE WORLD LOW VOLATI  JCZAX   
*MACKENZIE GQE WORLD LOW VO   JCZBX         MACKENZIE WORLD LOW VOLATI  JCZBX   
*MACKENZIE GQE WORLD LOW VO   JCZCX         MACKENZIE WORLD LOW VOLATI  JCZCX   
*MACKENZIE GQE WORLD LOW VO   JCZDX         MACKENZIE WORLD LOW VOLATI  JCZDX   
*MACKENZIE GQE WORLD LOW VO   JCZEX         MACKENZIE WORLD LOW VOLATI  JCZEX   
*MACKENZIE GQE WORLD LOW VO   JCZFX         MACKENZIE WORLD LOW VOLATI  JCZFX   
*MACKENZIE GQE WORLD LOW VO   JCZGX         MACKENZIE WORLD LOW VOLATI  JCZGX   
*MACKENZIE GQE WORLD LOW VO   JCZHX         MACKENZIE WORLD LOW VOLATI  JCZHX   
*MACKENZIE GQE WORLD LOW VO   JCZIX         MACKENZIE WORLD LOW VOLATI  JCZIX   
*MACKENZIE GQE WORLD LOW VO   JCZJX         MACKENZIE WORLD LOW VOLATI  JCZJX   
*MACKENZIE GQE WORLD LOW VO   JCZKX         MACKENZIE WORLD LOW VOLATI  JCZKX   
*MACKENZIE GQE WORLD LOW VO   JCZLX         MACKENZIE WORLD LOW VOLATI  JCZLX   
*MACKENZIE USD GREENCHIP GL   JCTYX         MACKENZIE USD GREENCHIP GL  JCTYX   
*MACKENZIE USD GREENCHIP GL   JCTZX         MACKENZIE USD GREENCHIP GL  JCTZX   
*MACKENZIE USD GREENCHIP GL   JCUBX         MACKENZIE USD GREENCHIP GL  JCUBX   
*MACKENZIE USD GREENCHIP GL   JCUDX         MACKENZIE USD GREENCHIP GL  JCUDX   
*MACKENZIE USD GREENCHIP GL   JCUEX         MACKENZIE USD GREENCHIP GL  JCUEX   
*MACKENZIE USD GREENCHIP GL   JCUFX         MACKENZIE USD GREENCHIP GL  JCUFX   
*MACKENZIE USD GREENCHIP GL   JCUGX         MACKENZIE USD GREENCHIP GL  JCUGX   
*MACKENZIE USD GREENCHIP GL   JCUHX         MACKENZIE USD GREENCHIP GL  JCUHX   
*MACKENZIE USD GREENCHIP GL   JCUJX         MACKENZIE USD GREENCHIP GL  JCUJX   
*MACKENZIE USD GREENCHIP GL   JCUKX         MACKENZIE USD GREENCHIP GL  JCUKX   
*MACKENZIE USD GREENCHIP GL   JCULX         MACKENZIE USD GREENCHIP GL  JCULX   
*MACKENZIE USD GREENCHIP GL   JCUMX         MACKENZIE USD GREENCHIP GL  JCUMX   
*MACKENZIE USD GREENCHIP GL   JCUOX         MACKENZIE USD GREENCHIP GL  JCUOX   
*MACKENZIE USD GREENCHIP GL   JCUPX         MACKENZIE USD GREENCHIP GL  JCUPX   
*MACKENZIE USD GREENCHIP GL   JCUQX         MACKENZIE USD GREENCHIP GL  JCUQX   
*MACKENZIE USD GREENCHIP GL   JCUSX         MACKENZIE USD GREENCHIP GL  JCUSX   
*MACKENZIE USD GREENCHIP GL   JCUUX         MACKENZIE USD GREENCHIP GL  JCUUX   
*MACKENZIE USD GREENCHIP GL   JCUVX         MACKENZIE USD GREENCHIP GL  JCUVX   
*MACKENZIE USD GREENCHIP GL   JCUWX         MACKENZIE USD GREENCHIP GL  JCUWX   
*MACKENZIE USD GREENCHIP GL   JCUYX         MACKENZIE USD GREENCHIP GL  JCUYX   
*MACKENZIE USD GREENCHIP GL   JCUZX         MACKENZIE USD GREENCHIP GL  JCUZX   
*MACKENZIE USD GREENCHIP GL   JCVDX         MACKENZIE USD GREENCHIP GL  JCVDX   
*MACKENZIE USD GREENCHIP GL   JCVEX         MACKENZIE USD GREENCHIP GL  JCVEX   
*MACKENZIE WORLD LOW VOLATI   JCXGX         MACKENZIE WORLD LOW VOLATI  JCXGX   
*MACKENZIE WORLD LOW VOLATI   JCXHX         MACKENZIE WORLD LOW VOLATI  JCXHX   
*MACKENZIE WORLD LOW VOLATI   JCXIX         MACKENZIE WORLD LOW VOLATI  JCXIX   
*MACKENZIE WORLD LOW VOLATI   JCXJX         MACKENZIE WORLD LOW VOLATI  JCXJX   
*MACKENZIE WORLD LOW VOLATI   JCXKX         MACKENZIE WORLD LOW VOLATI  JCXKX   
*MACKENZIE WORLD LOW VOLATI   JCXLX         MACKENZIE WORLD LOW VOLATI  JCXLX   
*MACKENZIE WORLD LOW VOLATI   JCXMX         MACKENZIE WORLD LOW VOLATI  JCXMX   
*MACKENZIE WORLD LOW VOLATI   JCXNX         MACKENZIE WORLD LOW VOLATI  JCXNX   
*MACKENZIE WORLD LOW VOLATI   JCXOX         MACKENZIE WORLD LOW VOLATI  JCXOX   
*MACKENZIE WORLD LOW VOLATI   JCXPX         MACKENZIE WORLD LOW VOLATI  JCXPX   
*MACKENZIE WORLD LOW VOLATI   JCXQX         MACKENZIE WORLD LOW VOLATI  JCXQX   
*MACKENZIE WORLD LOW VOLATI   JCXRX         MACKENZIE WORLD LOW VOLATI  JCXRX   
*MACKENZIE WORLD LOW VOLATI   JCXSX         MACKENZIE WORLD LOW VOLATI  JCXSX   
*MACKENZIE WORLD LOW VOLATI   JCXTX         MACKENZIE WORLD LOW VOLATI  JCXTX   
*MACKENZIE WORLD LOW VOLATI   JCXUX         MACKENZIE WORLD LOW VOLATI  JCXUX   
*MACKENZIE WORLD LOW VOLATI   JCXVX         MACKENZIE WORLD LOW VOLATI  JCXVX   
*MACKENZIE WORLD LOW VOLATI   JCXWX         MACKENZIE WORLD LOW VOLATI  JCXWX   
*MACKENZIE WORLD LOW VOLATI   JCXYX         MACKENZIE WORLD LOW VOLATI  JCXYX   
*MACKENZIE WORLD LOW VOLATI   JCXZX         MACKENZIE WORLD LOW VOLATI  JCXZX   
*MACKENZIE WORLD LOW VOLATI   JCZAX         MACKENZIE WORLD LOW VOLATI  JCZAX   
*MACKENZIE WORLD LOW VOLATI   JCZBX         MACKENZIE WORLD LOW VOLATI  JCZBX   
*MACKENZIE WORLD LOW VOLATI   JCZCX         MACKENZIE WORLD LOW VOLATI  JCZCX   
*MACKENZIE WORLD LOW VOLATI   JCZDX         MACKENZIE WORLD LOW VOLATI  JCZDX   
*MACKENZIE WORLD LOW VOLATI   JCZEX         MACKENZIE WORLD LOW VOLATI  JCZEX   
*MACKENZIE WORLD LOW VOLATI   JCZFX         MACKENZIE WORLD LOW VOLATI  JCZFX   
*MACKENZIE WORLD LOW VOLATI   JCZGX         MACKENZIE WORLD LOW VOLATI  JCZGX   
*MACKENZIE WORLD LOW VOLATI   JCZHX         MACKENZIE WORLD LOW VOLATI  JCZHX   
*MACKENZIE WORLD LOW VOLATI   JCZIX         MACKENZIE WORLD LOW VOLATI  JCZIX   
*MACKENZIE WORLD LOW VOLATI   JCZJX         MACKENZIE WORLD LOW VOLATI  JCZJX   
*MACKENZIE WORLD LOW VOLATI   JCZKX         MACKENZIE WORLD LOW VOLATI  JCZKX   
*MACKENZIE WORLD LOW VOLATI   JCZLX         MACKENZIE WORLD LOW VOLATI  JCZLX   
*ONEX GLOBAL EQUITY FUND SE   OAALX         ONEX INTERNATIONAL FUND SE  OAALX   
*ONEX INTERNATIONAL FUND SE   OAALX         ONEX INTERNATIONAL FUND SE  OAALX   

                                    DELETIONS
                          For 11/24/2025 To 11/28/2025

                                  MONEY MARKETS

      ISSUER                SYMBOL        COMMENTS                              
DWS TAX-EXEMPT PORTFOLIO:   CHSXX     ISSUE DELETIONS                           

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
                            ACDFYXX   ISSUE DELETIONS                           
                            ACDITXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABWLRXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABXPMXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABZCQXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACBYQXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  AAQVSXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AAQLZXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AAYZQXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABGNMXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AANBZXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AANFYXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABGOZXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABGQGXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABZDLXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHFGXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABJVTXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ACBNRXX   ISSUE DELETIONS                           
BANK OF THE WEST POINT TO   AASSRXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABNMKXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABNNSXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABNOJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABNPJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABRVSXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABWKNXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABWNHXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABWOGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABXCGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABXCIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABXNBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABXNHXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AANPVXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AARBDXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ITM DIGI  ABLQWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAFSWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAFVGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAGLBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AANSAXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. AUTOC  ABCFEXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. POINT  ABOFZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALL   ACCCMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABNDIXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABNERXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABNESXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABNHVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABNIYXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED DU  ABHWVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  AANVKXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABWXSXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABWYYXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABXAAXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACCBOXX   ISSUE DELETIONS                           
CHINESE EQUITY PORTFOLIO I  HLMCX     ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AANBCXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAZFCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAGEKXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAMVXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAMWSXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AANTXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AANWNXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAOPQXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABCSZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNMYXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNMZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNNOXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNNQXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNNTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNNUXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNOKXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNOSXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNPCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNSAXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNTFXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNUUXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNUXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNVBXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNZOXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABOAEXX   ISSUE DELETIONS                           
CREDIT SUISSE AG, LONDON B  AAIGNXX   ISSUE DELETIONS                           
EMERGING MARKETS EX CHINA   HLXCX     ISSUE DELETIONS                           
FT 11061: PREFERRED INCOME  FQYBQX    ISSUE DELETIONS                           
FT 11638: VEST LARGE CAP D  FLAVAX    ISSUE DELETIONS                           
FT 11699: MUNICIPAL INCOME  FWXUQX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AADKCXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABNGOXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABNHKXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CLI  AAUPTXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAEVKXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAFAGXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAFWDXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AANGOXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACBMOXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACCSZXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACEUMXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACEUYXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED P2P  ABXQJXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED P2P  ACBGDXX   ISSUE DELETIONS                           
GS FINANCE CORP DUAL DIREC  ABTQUXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ABTPCXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAGXLXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AARDBXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAUQMXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AAVFSXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABNRTXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABNWVXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAFZNXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAGJEXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AANVSXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AAFAEXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AANOGXX   ISSUE DELETIONS                           
GS FINANCE CORP. FIXED INT  ABCZBXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAVKPXX   ISSUE DELETIONS                           
HSBC USA AUTOCALLABLE CONT  ABSIKXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ABXMQXX   ISSUE DELETIONS                           
HSBC USA INC. ALL UP WORST  AANKJXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  AAIOXXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  AAUDLXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABNHDXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABNILXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABNKIXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABNKOXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABNLHXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABNLSXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABSIOXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC POINT   AAGGGXX   ISSUE DELETIONS                           
JOHNSON INTERNATIONAL FUND  JINTX     ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWNBXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWRJXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWRVXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWTAXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWTQXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWTSXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWTTXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWUDXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWVYXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWXJXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABWZPXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZAVXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZEYXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZLSXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAELOXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAEMRXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAFBHXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAMYXXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAMZTXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AANJNXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AANPGXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AANTMXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AANWHXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AASOEXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   ABNFDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAGPJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANFSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANJQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANLWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANRDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANTZXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANVBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKEFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNDDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNDZXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNEOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNEVXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNHTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNIDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNINXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNIVXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNJIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNJLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNJWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNKKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNLWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNMGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNQJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOHLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOIEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOILXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOIPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABORGXX   ISSUE DELETIONS                           
KENSINGTON ACTIVE ADVANTAG  KADAX     ISSUE DELETIONS                           
KENSINGTON ACTIVE ADVANTAG  KADCX     ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABTEIXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABWLBXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABWLDXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXIAXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXIYXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXJNXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALL CO  ABXJRXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNHNXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNVDXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNWBXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNZFXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNZZXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABWLCXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABXJDXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABXMYXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABXNQXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AANSVXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   ABNQXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAEYWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAFVAXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGKNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAHSFXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AANOZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AANUDXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKFNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACCORXX   ISSUE DELETIONS                           
MORGAN STANLEY FIXED INTER  ABWDOXX   ISSUE DELETIONS                           
NEUBERGER BERMAN DIVIDEND   NDGAX     ISSUE DELETIONS                           
NEUBERGER BERMAN DIVIDEND   NDGCX     ISSUE DELETIONS                           
NEUBERGER BERMAN DIVIDEND   NDGIX     ISSUE DELETIONS                           
NEUBERGER BERMAN DIVIDEND   NRDGX     ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABDODXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABNNEXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  AANOXXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  AAWSJXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK AUTO  ACCBDXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK CAPP  ABTVEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABROBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABSJBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWHNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWHQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWIPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWJEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWJKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWJOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAFNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBYZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBZBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBZEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBZIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBZLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBZQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACBZVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCACXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCAGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCAIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCAUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCAXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCBSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCCBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCCFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCCOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCDZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCEBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCFBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCFKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCFOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCGKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEBLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEEKXX   ISSUE DELETIONS                           
UBS AUTOCALL CONTINGENT IN  ABXCZXX   ISSUE DELETIONS                           
VALUE LINE CORE BOND FUND   VAGIX     ISSUE DELETIONS                           
VEST BITCOIN STRATEGY MANA  BTCRX     ISSUE DELETIONS                           
VEST S&P 500 DIVIDEND ARIS  KNGRX     ISSUE DELETIONS                           
VEST US LARGE CAP 10% BUFF  BURGX     ISSUE DELETIONS                           
VEST US LARGE CAP 20% BUFF  ENGRX     ISSUE DELETIONS                           
WISDOM SHORT DURATION INCO  WISSX     ISSUE DELETIONS