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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 01/26/2026 To 01/30/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*BANK OF MONTREAL AUTOCALL                                ACLKIXX               
*BANK OF MONTREAL CAPPED PO                               ACLIUXX               
*BANK OF MONTREAL CAPPED PO                               ACLIZXX               
 BANK OF MONTREAL ISSUER CA                               ACLBXXX               
*BANK OF MONTREAL ISSUER CA                               ACLJNXX               
*BANK OF MONTREAL POINT TO                                ACLJHXX               
 BANK OF MONTREAL UNCAPPED                                ACLBPXX               
 BANK OF MONTREAL UNCAPPED                                ACLGGXX               
 BARCLAYS BANK PLC AUTOCALL                               ACLBBXX               
 BARCLAYS BANK PLC AUTOCALL                               ACLBDXX               
 BARCLAYS BANK PLC AUTOCALL                               ACLBUXX               
*BARCLAYS BANK PLC AUTOCALL                               ACLILXX               
 BARCLAYS BANK PLC CAPPED P                               ACLFZXX               
*BARCLAYS BANK PLC CAPPED P                               ACLJOXX               
*BARCLAYS BANK PLC CAPPED P                               ACLJYXX               
*BARCLAYS BANK PLC FIXED IN                               ACLHZXX               
 BARCLAYS BANK PLC ISSUER C                               ACLAXXX               
 BARCLAYS BANK PLC ISSUER C                               ACLCEXX               
*BARCLAYS BANK PLC ISSUER C                               ACLIHXX               
*BARCLAYS BANK PLC ISSUER C                               ACLKGXX               
*BARCLAYS BANK PLC ITM DIGI                               ACLJEXX               
 BARCLAYS BANK PLC POINT TO                               ACLGFXX               
*BARCLAYS BANK PLC POINT TO                               ACLHYXX               
*BARCLAYS BANK PLC POINT TO                               ACLICXX               
 BBPLC AUTOCALL CONTINGENT                                ACLBYXX               
 BMO AUTOCALL CONTINGENT IN                               ACKZVXX               
 BMO AUTOCALL CONTINGENT IN                               ACLBZXX               
 BMO AUTOCALL CONTINGENT IN                               ACLCHXX               
 BMO AUTOCALL CONTINGENT IN                               ACLDGXX               
*BMO AUTOCALL CONTINGENT IN                               ACLIOXX               
*BMO AUTOCALL CONTINGENT IN                               ACLIVXX               
 BOFA AUTOCALL CONTINGENT I                               ACKZXXX               
 BOFA AUTOCALL CONTINGENT I                               ACLEZXX               
 BOFA FINANCE LLC AUTOCALLA                               ACLFHXX               
*BOFA FINANCE LLC AUTOCALLA                               ACLKHXX               
 BOFA FINANCE LLC CAPPED P2                               ACLFMXX               
 BOFA FINANCE LLC ISSUER CA                               ACLASXX               
 BOFA FINANCE LLC ISSUER CA                               ACLAUXX               
 BOFA FINANCE LLC ISSUER CA                               ACLBHXX               
 BOFA FINANCE LLC ISSUER CA                               ACLCIXX               
 BOFA FINANCE LLC ISSUER CA                               ACLDBXX               
 BOFA FINANCE LLC ISSUER CA                               ACLERXX               
 BOFA FINANCE LLC ISSUER CA                               ACLETXX               
 BOFA FINANCE LLC ISSUER CA                               ACLEYXX               
*BOFA FINANCE LLC ISSUER CA                               ACLHXXX               
*BOFA FINANCE LLC ISSUER CA                               ACLIPXX               
*BOFA FINANCE LLC ISSUER CA                               ACLIXXX               
*BOFA FINANCE LLC ISSUER CA                               ACLJBXX               
*BOFA FINANCE LLC ISSUER CA                               ACLJCXX               
*BOFA FINANCE LLC ISSUER CA                               ACLJDXX               
*BOFA FINANCE LLC ISSUER CA                               ACLJTXX               
*BOFA FINANCE LLC ISSUER CA                               ACLKDXX               
 BOFA FINANCE LLC POINT TO                                ACLFXXX               
 BOFA ISSUER CALL CONTINGEN                               ACLCFXX               
 BOFA ISSUER CALL CONTINGEN                               ACLCGXX               
*BOFA ISSUER CALL CONTINGEN                               ACLJGXX               
 CANADIAN IMPERIAL BANK OF                                ACLGHXX               
*CANADIAN IMPERIAL BANK OF                                ACLJUXX               
 CGMI AUTOCALL CONTINGENT I                               ACLABXX               
 CGMI AUTOCALL CONTINGENT I                               ACLARXX               
 CGMI AUTOCALL CONTINGENT I                               ACLBIXX               
 CGMI AUTOCALL CONTINGENT I                               ACLBRXX               
 CGMI AUTOCALL CONTINGENT I                               ACLCJXX               
 CGMI AUTOCALL CONTINGENT I                               ACLGLXX               
*CGMI AUTOCALL STEP DOWN P2                               ACLJRXX               
 CGMI DUAL DIRECTIONAL WORS                               ACLAPXX               
 CGMI DUAL DIRECTIONAL WORS                               ACLBTXX               
 CGMI ISSUER CALL CONTINGEN                               ACLBVXX               
 CGMI ISSUER CALL CONTINGEN                               ACLFRXX               
*CGMI ISSUER CALL CONTINGEN                               ACLJFXX               
 CGMI ISSUER CALL FIXED INT                               ACLGIXX               
 CITIGROUP GLOBAL MARKETS H                               ACKZYXX               
 CITIGROUP GLOBAL MARKETS H                               ACLBKXX               
 CITIGROUP GLOBAL MARKETS H                               ACLFUXX               
 CITIGROUP GLOBAL MARKETS H                               ACLGEXX               
 CITIGROUP GLOBAL MARKETS H                               ACLGNXX               
 FT 12697: VEST ENHANCED LA                               FWGYUX                
 FT 12698: VEST LARGE CAP D                               FIEAMX                
 FT 12699: VEST NASDAQ 100                                FINRPX                
 FT 12701: AEROSPACE & DEFE                               FXJYDX                
 FT 12702: ELECTION PORTFOL                               FWQPXX                
 FT 12703: STRATEGIC INCOME                               FXAHAX                
*FT 12704: INTERNATIONAL CA                               FHUJJX                
*FT 12704: SMID CAPITAL STR                               FGRKAX                
*FT 12705 RICHARD BERNSTEIN                               FHKSGX                
 FT 12712: MUNICIPAL INCOME                               FOCMGX                
 FT 12728: FT ALTERNATIVE I                               FCFMQX                
*FT 12730: AMERICAN STRENGT                               FFYBUX                
 FT 12740: TACTICAL INCOME                                FASWEX                
*GLOBAL X VENTURE FUND A SH                               GXVAX                 
*GLOBAL X VENTURE FUND INST                               GXVIX                 
*GLOBAL X VENTURE FUND S SH                               GXVSX                 
*GOLDMAN SACHS BANK USA AUT                               ACLIQXX               
*GOLDMAN SACHS BANK USA AUT                               ACLJPXX               
*GOLDMAN SACHS BANK USA AUT                               ACLJVXX               
 GS FINANCE CORP AUTOCALL A                               ACLCCXX               
 GS FINANCE CORP AUTOCALLAB                               ACLBEXX               
 GS FINANCE CORP AUTOCALLAB                               ACLCLXX               
*GS FINANCE CORP AUTOCALLAB                               ACLIAXX               
*GS FINANCE CORP FIXED INTE                               ACLHUXX               
 GS FINANCE CORP POINT TO P                               ACLGAXX               
*GS FINANCE CORP UNCAPPED D                               ACLISXX               
 GS FINANCE CORP WORST OF N                               ACLDWXX               
 GS FINANCE CORP WORST OF N                               ACLEEXX               
 GS FINANCE CORP WORST OF N                               ACLEFXX               
 HSBC USA INC AUTOCALL CONT                               ACKZWXX               
*HSBC USA INC POINT TO POIN                               ACLIJXX               
*JEFFERIES GROUP LLC ISSUER                               ACLJXXX               
 JPM DUAL DIRECTIONAL WORST                               ACLBLXX               
 JPM ISSUER CALL CONTINGENT                               ACLATXX               
 JPM ISSUER CALL CONTINGENT                               ACLDCXX               
*JPM ISSUER CALL CONTINGENT                               ACLJWXX               
 JPMORGAN CHASE & CO FIXED                                ACLFEXX               
*JPMORGAN CHASE BANK, N.A A                               ACLIKXX               
 JPMORGAN CHASE FINANCIAL C                               ACLAAXX               
 JPMORGAN CHASE FINANCIAL C                               ACLACXX               
 JPMORGAN CHASE FINANCIAL C                               ACLAGXX               
 JPMORGAN CHASE FINANCIAL C                               ACLAIXX               
 JPMORGAN CHASE FINANCIAL C                               ACLANXX               
 JPMORGAN CHASE FINANCIAL C                               ACLBFXX               
 JPMORGAN CHASE FINANCIAL C                               ACLFYXX               
 JPMORGAN CHASE FINANCIAL C                               ACLGJXX               
*M+ FUNDS PRESERVATION 100                                MPLCTX                
 MORGAN STANLEY , SERIES 85                               MSQDSX                
 MORGAN STANLEY AUTOCALL CO                               ACLCNXX               
 MORGAN STANLEY AUTOCALLABL                               ACLCKXX               
 MORGAN STANLEY FINANCE LLC                               ACLAEXX               
 MORGAN STANLEY FINANCE LLC                               ACLAFXX               
 MORGAN STANLEY FINANCE LLC                               ACLAOXX               
 MORGAN STANLEY FINANCE LLC                               ACLAYXX               
 MORGAN STANLEY FINANCE LLC                               ACLBAXX               
 MORGAN STANLEY FINANCE LLC                               ACLBGXX               
 MORGAN STANLEY FINANCE LLC                               ACLBJXX               
 MORGAN STANLEY FINANCE LLC                               ACLBOXX               
 MORGAN STANLEY FINANCE LLC                               ACLCMXX               
 MORGAN STANLEY FINANCE LLC                               ACLCUXX               
 MORGAN STANLEY FINANCE LLC                               ACLDFXX               
 MORGAN STANLEY FINANCE LLC                               ACLDTXX               
 MORGAN STANLEY FINANCE LLC                               ACLDUXX               
 MORGAN STANLEY FINANCE LLC                               ACLEJXX               
 MORGAN STANLEY FINANCE LLC                               ACLELXX               
 MORGAN STANLEY FINANCE LLC                               ACLENXX               
 MORGAN STANLEY FINANCE LLC                               ACLEOXX               
 MORGAN STANLEY FINANCE LLC                               ACLESXX               
 MORGAN STANLEY FINANCE LLC                               ACLEWXX               
 MORGAN STANLEY FINANCE LLC                               ACLEXXX               
 MORGAN STANLEY FINANCE LLC                               ACLFGXX               
 MORGAN STANLEY FINANCE LLC                               ACLFLXX               
 MORGAN STANLEY FINANCE LLC                               ACLFTXX               
*MORGAN STANLEY FINANCE LLC                               ACLIMXX               
*MORGAN STANLEY FINANCE LLC                               ACLIYXX               
 MORGAN STANLEY ISSUER CALL                               ACLGCXX               
 MORGAN STANLEY WORST OF NO                               ACLEIXX               
 MS , SERIES 85 - GRTH AT A                               MSGPOX                
 MS AUTOCALL CONTINGENT INT                               ACLCYXX               
 MS AUTOCALL CONTINGENT INT                               ACLDDXX               
 MS AUTOCALL CONTINGENT INT                               ACLEHXX               
 MS AUTOCALL CONTINGENT INT                               ACLFNXX               
 MS AUTOCALL CONTINGENT INT                               ACLFVXX               
*MS AUTOCALL CONTINGENT INT                               ACLKFXX               
 MS AUTOCALL STEP DOWN CONT                               ACLBNXX               
 MS ISSUER CALL CONTINGENT                                ACLDIXX               
 MS UNCAPPED ATM DIGITAL WE                               ACLAZXX               
 RBC BLUEBAY ENHANCED INCOM                               RIAAX                 
 RBC BLUEBAY ENHANCED INCOM                               RIAEX                 
 RBC BLUEBAY ENHANCED INCOM                               RIITX                 
*ROYAL BANK OF CANADA AUTOC                               ACLIGXX               
*ROYAL BANK OF CANADA AUTOC                               ACLJJXX               
*ROYAL BANK OF CANADA AUTOC                               ACLKAXX               
 ROYAL BANK OF CANADA CAPPE                               ACLCBXX               
*ROYAL BANK OF CANADA CAPPE                               ACLJIXX               
 ROYAL BANK OF CANADA ISSUE                               ACLFAXX               
 ROYAL BANK OF CANADA ITM D                               ACLADXX               
 ROYAL BANK OF CANADA POINT                               ACKZZXX               
 ROYAL BANK OF CANADA POINT                               ACLAQXX               
 ROYAL BANK OF CANADA POINT                               ACLBCXX               
 ROYAL BANK OF CANADA POINT                               ACLBQXX               
*THE BANK OF NOVA SCOTIA AU                               ACLHVXX               
*THE BANK OF NOVA SCOTIA AU                               ACLIDXX               
*THE BANK OF NOVA SCOTIA AU                               ACLJKXX               
*THE BANK OF NOVA SCOTIA AU                               ACLJSXX               
*THE BANK OF NOVA SCOTIA CA                               ACLIFXX               
*THE BANK OF NOVA SCOTIA CA                               ACLIRXX               
 THE BANK OF NOVA SCOTIA P2                               ACLDVXX               
*THE BANK OF NOVA SCOTIA PO                               ACLIWXX               
*THE GOLDMAN SACHS GROUP AU                               ACLKEXX               
*THE GOLDMAN SACHS GROUP IS                               ACLKBXX               
 THE GOLDMAN SACHS GROUP, I                               ACLCZXX               
 THE GOLDMAN SACHS GROUP, I                               ACLDJXX               
 THE GOLDMAN SACHS GROUP, I                               ACLEBXX               
 THE GOLDMAN SACHS GROUP, I                               ACLFSXX               
 TORONTO-DOMINION BANK ISSU                               ACLAWXX               
*TORONTO-DOMINION BANK ISSU                               ACLKCXX               
 UBS AG LONDON BRANCH AUTOC                               ACLAKXX               
 UBS AG LONDON BRANCH AUTOC                               ACLBSXX               
 UBS AG LONDON BRANCH AUTOC                               ACLBWXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCOXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCPXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCQXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCRXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCSXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCVXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCWXX               
 UBS AG LONDON BRANCH AUTOC                               ACLCXXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDEXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDHXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDLXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDMXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDNXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDOXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDPXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDQXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDRXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDSXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDXXX               
 UBS AG LONDON BRANCH AUTOC                               ACLDYXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEAXX               
 UBS AG LONDON BRANCH AUTOC                               ACLECXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEDXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEGXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEKXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEMXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEQXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEUXX               
 UBS AG LONDON BRANCH AUTOC                               ACLEVXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFBXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFCXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFDXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFFXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFIXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFJXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFKXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFOXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFPXX               
 UBS AG LONDON BRANCH AUTOC                               ACLFQXX               
*UBS AG LONDON BRANCH AUTOC                               ACLHWXX               
*UBS AG LONDON BRANCH AUTOC                               ACLIBXX               
*UBS AG LONDON BRANCH AUTOC                               ACLIEXX               
*UBS AG LONDON BRANCH AUTOC                               ACLIIXX               
*UBS AG LONDON BRANCH AUTOC                               ACLINXX               
*UBS AG LONDON BRANCH AUTOC                               ACLITXX               
*UBS AG LONDON BRANCH AUTOC                               ACLJAXX               
*UBS AG LONDON BRANCH AUTOC                               ACLJMXX               
*UBS AG LONDON BRANCH AUTOC                               ACLJQXX               
*UBS AG LONDON BRANCH AUTOC                               ACLJZXX               
 UBS AG LONDON BRANCH CAPPE                               ACLDAXX               
*UBS AG LONDON BRANCH ISSUE                               ACLJLXX               
 UBS AG LONDON BRANCH WORST                               ACLCTXX               
 UBS AG LONDON BRANCH WORST                               ACLDKXX               
 UBS AG LONDON BRANCH WORST                               ACLDZXX               
*WCM SELECT GLOBAL GROWTH F                               WCSGX                 
*WCM SELECT GLOBAL GROWTH F                               WSGGX                 

                                     CHANGES
                          For 01/26/2026 To 01/30/2026

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 AMERICAN BEACON AHL MANAGE   AHLIX         AMERICAN BEACON AHL MANAGE  AHLIX   
 AMERICAN BEACON AHL TARGET   AHTIX         AMERICAN BEACON AHL TARGET  AHTIX   
 AMERICAN BEACON ARK DISRUP   ADNIX         AMERICAN BEACON ARK TRANSF  ADNIX   
 AMERICAN BEACON ARK DISRUP   ADNPX         AMERICAN BEACON ARK TRANSF  ADNPX   
 AMERICAN BEACON ARK DISRUP   ADNYX         AMERICAN BEACON ARK TRANSF  ADNYX   
 AMERICAN BEACON ARK TRANSF   ADNRX         AMERICAN BEACON ARK TRANSF  ADNRX   
 AMERICAN BEACON BALANCED F   AADBX         AMERICAN BEACON BALANCED F  AADBX   
 AMERICAN BEACON DEVELOPING   AGEIX         AMERICAN BEACON FRONTIER M  AGEIX   
 AMERICAN BEACON GARCIA HAM   GHQIX         AMERICAN BEACON GARCIA HAM  GHQIX   
 AMERICAN BEACON IMC INTERN   TOVIX         AMERICAN BEACON TOCQUEVILL  TOVIX   
 AMERICAN BEACON INTL EQUIT   AAIEX         AMERICAN BEACON INTERNATIO  AAIEX   
 AMERICAN BEACON LARGE CAP    AADEX         AMERICAN BEACON LARGE CAP   AADEX   
 AMERICAN BEACON MAN LARGE    BRLGX         AMERICAN BEACON BRIDGEWAY   BRLGX   
 AMERICAN BEACON MAN LARGE    BRLVX         AMERICAN BEACON BRIDGEWAY   BRLVX   
 AMERICAN BEACON SHAPIRO EQ   SHXIX         AMERICAN BEACON SHAPIRO EQ  SHXIX   
 AMERICAN BEACON SHAPIRO SM   SHDIX         AMERICAN BEACON SHAPIRO SM  SHDIX   
 AMERICAN BEACON SIM HIGH Y   SHOIX         AMERICAN BEACON SIM HIGH Y  SHOIX   
 AMERICAN BEACON SMALL CAP    AVFIX         AMERICAN BEACON SMALL CAP   AVFIX   
 AMERICAN BEACON SSI ALTERN   SSIJX         AMERICAN BEACON SSI ALTERN  SSIJX   
 AMERICAN BEACON STEPHENS M   SFMIX         AMERICAN BEACON STEPHENS M  SFMIX   
 AMERICAN BEACON STEPHENS S   STSIX         AMERICAN BEACON STEPHENS S  STSIX   
 AMERICAN BEACON THE LONDON   ABCIX         AMERICAN BEACON THE LONDON  ABCIX   
 AMERICAN BEACON TWENTYFOUR   TFGIX         AMERICAN BEACON TWENTYFOUR  TFGIX   
 BEACON DYNAMIC ALLOCATION    BCMAX         ASTOR SECTOR ALLOCATION FU  ASPGX   
 BEACON DYNAMIC ALLOCATION    BCMCX         ASTOR SECTOR ALLOCATION FU  CSPGX   
 BEACON DYNAMIC ALLOCATION    BCMDX         ASTOR SECTOR ALLOCATION FU  STARX   
 CATALYST/LYONS TACTICAL AL   CLTAX         CATALYST TACTICAL ALLOCATI  CLTAX   
 CATALYST/LYONS TACTICAL AL   CLTCX         CATALYST TACTICAL ALLOCATI  CLTCX   
 CATALYST/LYONS TACTICAL AL   CLTIX         CATALYST TACTICAL ALLOCATI  CLTIX   
 DOUBLELINE FLOATING RATE I   SPFLX         AMERICAN BEACON SOUND POIN  SPFLX   
 FIDELITY ADVISOR ASSET MAN   FTCWX         FIDELITY ADVISOR ASSET MAN  FTCWX   
 FIDELITY ADVISOR ASSET MAN   FTCWX         FIDELITY ADVISOR ASSET MAN  FTCWX   
 FIDELITY ADVISOR CALIFORNI   FCMKX         FIDELITY ADVISOR CALIFORNI  FCMKX   
 FIDELITY ADVISOR CANADA FU   FCCNX         FIDELITY ADVISOR CANADA FU  FCCNX   
 FIDELITY ADVISOR CANADA FU   FICCX         FIDELITY ADVISOR CANADA FU  FICCX   
 FIDELITY ADVISOR CANADA FU   FICCX         FIDELITY ADVISOR CANADA FU  FICCX   
 FIDELITY ADVISOR CONVERTIB   FCCVX         FIDELITY ADVISOR CONVERTIB  FCCVX   
 FIDELITY ADVISOR CORPORATE   FCCCX         FIDELITY ADVISOR CORPORATE  FCCCX   
 FIDELITY ADVISOR EMERGING    FERCX         FIDELITY ADVISOR EMERGING   FERCX   
 FIDELITY ADVISOR EMERGING    FERCX         FIDELITY ADVISOR EMERGING   FERCX   
 FIDELITY ADVISOR FREEDOM 2   FCFCX         FIDELITY ADVISOR FREEDOM 2  FCFCX   
 FIDELITY ADVISOR FREEDOM 2   FFVCX         FIDELITY ADVISOR FREEDOM 2  FFVCX   
 FIDELITY ADVISOR FREEDOM 2   FFVCX         FIDELITY ADVISOR FREEDOM 2  FFVCX   
 FIDELITY ADVISOR FREEDOM B   FJADX         FIDELITY ADVISOR FREEDOM B  FJADX   
 FIDELITY ADVISOR FREEDOM B   FJADX         FIDELITY ADVISOR FREEDOM B  FJADX   
 FIDELITY ADVISOR FREEDOM I   FIAFX         FIDELITY ADVISOR FREEDOM R  FIAFX   
 FIDELITY ADVISOR FREEDOM R   FIAFX         FIDELITY ADVISOR FREEDOM R  FIAFX   
 FIDELITY ADVISOR GLOBAL CA   FEUCX         FIDELITY ADVISOR GLOBAL CA  FEUCX   
 FIDELITY ADVISOR GLOBAL EQ   FEUCX         FIDELITY ADVISOR GLOBAL CA  FEUCX   
 FIDELITY ADVISOR GOVERNMEN   FVICX         FIDELITY ADVISOR GOVERNMEN  FVICX   
 FIDELITY ADVISOR GOVERNMEN   FVICX         FIDELITY ADVISOR GOVERNMEN  FVICX   
 FIDELITY ADVISOR HIGH INCO   FGSMX         FIDELITY ADVISOR HIGH INCO  FGSMX   
 FIDELITY ADVISOR INTERMEDI   FZICX         FIDELITY ADVISOR INTERMEDI  FZICX   
 FIDELITY ADVISOR INTERMEDI   FZICX         FIDELITY ADVISOR INTERMEDI  FZICX   
 FIDELITY ADVISOR INTERNATI   FCADX         FIDELITY ADVISOR INTERNATI  FCADX   
 FIDELITY ADVISOR INTERNATI   FICSX         FIDELITY ADVISOR INTERNATI  FICSX   
 FIDELITY ADVISOR INTERNATI   FICSX         FIDELITY ADVISOR INTERNATI  FICSX   
 FIDELITY ADVISOR INTERNATI   FOPCX         FIDELITY ADVISOR INTERNATI  FOPCX   
 FIDELITY ADVISOR INTERNATI   FOPCX         FIDELITY ADVISOR INTERNATI  FOPCX   
 FIDELITY ADVISOR INTERNATI   FOPTX         FIDELITY ADVISOR INTERNATI  FOPTX   
 FIDELITY ADVISOR INTERNATI   FOPTX         FIDELITY ADVISOR INTERNATI  FOPTX   
 FIDELITY ADVISOR LIMITED T   FCSHX         FIDELITY ADVISOR LIMITED T  FCSHX   
 FIDELITY ADVISOR LIMITED T   FCSHX         FIDELITY ADVISOR LIMITED T  FCSHX   
 FIDELITY ADVISOR LIMITED T   FNBCX         FIDELITY ADVISOR LIMITED T  FNBCX   
 FIDELITY ADVISOR LIMITED T   FNBCX         FIDELITY ADVISOR LIMITED T  FNBCX   
 FIDELITY ADVISOR MATERIALS   FMFCX         FIDELITY ADVISOR MATERIALS  FMFCX   
 FIDELITY ADVISOR MATERIALS   FMFCX         FIDELITY ADVISOR MATERIALS  FMFCX   
 FIDELITY ADVISOR MORTGAGE    FOMCX         FIDELITY ADVISOR MORTGAGE   FOMCX   
 FIDELITY ADVISOR MORTGAGE    FOMCX         FIDELITY ADVISOR MORTGAGE   FOMCX   
 FIDELITY ADVISOR NEW MARKE   FGYMX         FIDELITY ADVISOR NEW MARKE  FGYMX   
 FIDELITY ADVISOR NEW YORK    FNYCX         FIDELITY ADVISOR NEW YORK   FNYCX   
 FIDELITY ADVISOR NEW YORK    FNYCX         FIDELITY ADVISOR NEW YORK   FNYCX   
 FIDELITY ADVISOR REAL ESTA   FHECX         FIDELITY ADVISOR REAL ESTA  FHECX   
 FIDELITY ADVISOR REAL ESTA   FHECX         FIDELITY ADVISOR REAL ESTA  FHECX   
 FIDELITY ADVISOR STOCK SEL   FSCZX         FIDELITY ADVISOR STOCK SEL  FSCZX   
 FIDELITY ADVISOR STRATEGIC   FCSRX         FIDELITY ADVISOR STRATEGIC  FCSRX   
 FIDELITY ADVISOR STRATEGIC   FCSRX         FIDELITY ADVISOR STRATEGIC  FCSRX   
 FIDELITY ADVISOR TELECOMMU   FIJGX         FIDELITY ADVISOR TELECOMMU  FIJGX   
 FIDELITY ADVISOR TELECOMMU   FIJGX         FIDELITY ADVISOR TELECOMMU  FIJGX   
 FIDELITY ADVISOR TELECOMMU   FTUIX         FIDELITY ADVISOR TELECOMMU  FTUIX   
 FIDELITY ADVISOR TELECOMMU   FTUIX         FIDELITY ADVISOR TELECOMMU  FTUIX   
 FIDELITY ADVISOR VALUE CLA   FCVFX         FIDELITY ADVISOR VALUE FUN  FCVFX   
 FIDELITY ADVISOR VALUE FUN   FCVFX         FIDELITY ADVISOR VALUE FUN  FCVFX   
 FIDELITY HIGH INCOME FUND    FGSMX         FIDELITY ADVISOR HIGH INCO  FGSMX   
 FIDELITY NEW MARKETS INCOM   FGYMX         FIDELITY ADVISOR NEW MARKE  FGYMX   
 FIDELITY STOCK SELECTOR LA   FSCZX         FIDELITY ADVISOR STOCK SEL  FSCZX   
 FIRST TRUST PRIVATE ASSETS   FTPAX         FIRST TRUST PRIVATE ASSETS  FTPAX   
*K2 ALTERNATIVE STRATEGIES    FAAAX         FRANKLIN ALTERNATIVE STRAT  FAAAX   
*K2 ALTERNATIVE STRATEGIES    FABZX         FRANKLIN ALTERNATIVE STRAT  FABZX   
*K2 ALTERNATIVE STRATEGIES    FASCX         FRANKLIN ALTERNATIVE STRAT  FASCX   
*K2 ALTERNATIVE STRATEGIES    FASRX         FRANKLIN ALTERNATIVE STRAT  FASRX   
*K2 ALTERNATIVE STRATEGIES    FSKKX         FRANKLIN ALTERNATIVE STRAT  FSKKX   
*NEUBERGER BERMAN ENERGY IN   XNMLX         NEUBERGER ENERGY INFRASTRU  XNMLX   
*NEUBERGER BERMAN HIGH YIEL   XNHSX         NEUBERGER HIGH YIELD STRAT  XNHSX   
*NEUBERGER BERMAN MUNICIPAL   XNBHX         NEUBERGER MUNICIPAL FUND I  XNBHX   
*NEUBERGER BERMAN NEXT GENE   XNBGX         NEUBERGER NEXT GENERATION   XNBGX   
*NEUBERGER BERMAN REAL ESTA   XNROX         NEUBERGER REAL ESTATE SECU  XNROX   
*NEUBERGER ENERGY INFRASTRU   XNMLX         NEUBERGER ENERGY INFRASTRU  XNMLX   
*NEUBERGER HIGH YIELD STRAT   XNHSX         NEUBERGER HIGH YIELD STRAT  XNHSX   
*NEUBERGER MUNICIPAL FUND I   XNBHX         NEUBERGER MUNICIPAL FUND I  XNBHX   
*NEUBERGER NEXT GENERATION    XNBGX         NEUBERGER NEXT GENERATION   XNBGX   
*NEUBERGER REAL ESTATE SECU   XNROX         NEUBERGER REAL ESTATE SECU  XNROX   

                                    DELETIONS
                          For 01/26/2026 To 01/30/2026

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
ADVISORS DISP TR 1159 TAX   NATLAX    ISSUE DELETIONS                           
APPLESEED FUND              APPLX     ISSUE DELETIONS                           
APPLESEED FUND INSTITUTION  APPIX     ISSUE DELETIONS                           
AXS CHESAPEAKE STRATEGY FU  EQCHX     ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACBQJXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ACFXOXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  AAZZMXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABIGZXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABPYGXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ACASJXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AAZXRXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABPPLXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABOYZXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABPPTXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAXRGXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABLNYXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABZUBXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ACACMXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABPZGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABQDYXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABQDZXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ACGJWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED D  ABEGPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAFXJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAODWXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAUXTXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  ABEHSXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABOQDXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABQYAXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABZZGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACJJDXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ITM DIGI  ACGXLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAPQIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  ABWFHXX   ISSUE DELETIONS                           
BARON FINTECH FUND INSTITU  BFIIX     ISSUE DELETIONS                           
BARON FINTECH FUND R6 SHAR  BFIUX     ISSUE DELETIONS                           
BARON FINTECH FUND RETAIL   BFINX     ISSUE DELETIONS                           
BARON TECHNOLOGY FUND FUND  BTEUX     ISSUE DELETIONS                           
BARON TECHNOLOGY FUND INST  BTECX     ISSUE DELETIONS                           
BARON TECHNOLOGY FUND RETA  BTEEX     ISSUE DELETIONS                           
BBVA GLOBAL MARKETS BV AUT  ACAGIXX   ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ACAJCXX   ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ACCPXXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. AUTOC  ABDIZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  AAONRXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABJCIXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABJCKXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABJGTXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  AAPXCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  AAWHOXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  AAWZCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABEWNXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABFXUXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABICXXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABIFNXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABJPVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABPZBXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABPZCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABPZOXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZEDXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZGIXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZOPXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZRVXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZWYXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ACAABXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ACFKSXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ACGMWXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ACKREXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABYLNXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABZZTXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABVBLXX   ISSUE DELETIONS                           
CGMI ISSUER CALL CONTINGEN  ACFHGXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAKLMXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAOFPXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AATIAXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  ABJIYXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAJLOXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAOBNXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAPMAXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAUVTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAUWOXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABIKTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJAPXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABNCNXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQAWXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQBXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABQDPXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABRMVXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABSUDXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABVTYXX   ISSUE DELETIONS                           
FT 11713: VEST ENHANCED LA  FEJFEX    ISSUE DELETIONS                           
FT 11714: VEST LARGE CAP D  FLKSJX    ISSUE DELETIONS                           
FT 11715: VEST NASDAQ 100   FIBUIX    ISSUE DELETIONS                           
FT 11839: MUNICIPAL INCOME  FNQRBX    ISSUE DELETIONS                           
FTP 1: VEST 2-YEAR S&P 500  FLMSHX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  ABTPYXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAOJXXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AARBHXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  ABADEXX   ISSUE DELETIONS                           
GS FIN CORP UNCAPPED DIGIT  ACCNVXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ACFYAXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACGXMXX   ISSUE DELETIONS                           
GS FINANCE CORP ISSUER CAL  ABTNGXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABSGLXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  AAVOMXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  ABPDRXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAGAZXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAUVXXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAVVSXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABOIZXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AAOEJXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAFVQXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAGNOXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAQWJXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALLABLE   ACHDLXX   ISSUE DELETIONS                           
HSBC USA INC ITM DIGITAL B  ACCNGXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABOSXXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC AUTOCA  ACKADXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC AUTOCA  ACKDMXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC CAPPED  AAHGIXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC CAPPED  ACCSAXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZSXXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACDDBXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACKPHXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACKRYXX   ISSUE DELETIONS                           
JPM CAPPED P2P WEIGHTED BA  ACKTEXX   ISSUE DELETIONS                           
JPM CHASE BANK N.A P2P WEI  ACKSHXX   ISSUE DELETIONS                           
JPM CHASE BANK, N.A DUAL D  ACKNFXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ACETYXX   ISSUE DELETIONS                           
JPM UNCAPPED DIGITAL DUAL   ACKRKXX   ISSUE DELETIONS                           
JPM UNCAPPED DIGITAL DUAL   ACKSVXX   ISSUE DELETIONS                           
JPM UNCAPPED DIGITAL DUAL   ACKTFXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACKMHXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACKMLXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACKNOXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACKNWXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A C  ACKRIXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A P  ACKNKXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A P  ACKRUXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A P  ACKSOXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOBSXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOGTXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOIFXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOQFXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOXIXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAOYBXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAPCBXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAUKEXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAZYGXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   ABAARXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANZOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAOGXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAOPZXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAOQAXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAOQWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAPBFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAVAQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAVEXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAZNXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAZOBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDHOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDNPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDSJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDTAXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDXGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEAPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEBPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEHNXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEIJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEJWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABFMKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABIGKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABILIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABITDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKFFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOVTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOXYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABOZCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABPVQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABQDFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABQEEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABQEHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABQFHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABZBRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABZPLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACGWCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKOWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKPJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKPTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKQIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKQKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKQOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKQPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKQSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKQWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKRFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKRHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKRMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKRPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKRTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKSFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ACKSIXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNIAXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNIQXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNRRXX   ISSUE DELETIONS                           
MORGAN STANLEY AUTOCALLABL  ABNSLXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AAMKRXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGDUXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AANZQXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAOGBXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAOLVXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAOTWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAVQSXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABAFEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABAGBXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABFZCXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABHNNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABILDXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABQEFXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABQGTXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABSJIXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACCPNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACFXXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACGVJXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACGVNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACKHPXX   ISSUE DELETIONS                           
MORGAN STANLEY ITM DIGITAL  ABPKAXX   ISSUE DELETIONS                           
MORGAN STANLEY PORTFOLIOS,  MSGPJX    ISSUE DELETIONS                           
MORGAN STANLEY PORTFOLIOS,  MSQDNX    ISSUE DELETIONS                           
MS AUTOCALL CONTINGENT INT  ACFSVXX   ISSUE DELETIONS                           
MS AUTOCALL CONTINGENT INT  ACFWQXX   ISSUE DELETIONS                           
MS ISSUER CALL CONTINGENT   ABWDZXX   ISSUE DELETIONS                           
MS ISSUER CALL CONTINGENT   ACEISXX   ISSUE DELETIONS                           
MS ISSUER CALL CONTINGENT   ACEJVXX   ISSUE DELETIONS                           
MS ISSUER CALL CONTINGENT   ACKSQXX   ISSUE DELETIONS                           
PABRAI WAGONS FUND - RETAI  WAGNX     ISSUE DELETIONS                           
ROYAL BANK OF CANADA ATM D  ABZUVXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABGAWXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABZSSXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACAUGXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACAUJXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACAYNXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACAYYXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACAZOXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ACFWNXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABDJFXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABDYBXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ABEJJXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA DUAL   ABJHEXX   ISSUE DELETIONS                           
SOCIETE GENERALE SA AUTOCA  ACCHAXX   ISSUE DELETIONS                           
THE U.S. CORPORATE FIXED I  HCXSX     ISSUE DELETIONS                           
THE U.S. GOVERNMENT FIXED   HCUSX     ISSUE DELETIONS                           
THE U.S. MORTGAGE/ASSET BA  HCASX     ISSUE DELETIONS                           
TORONTO-DOMINION BANK CAPP  AAOENXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABZFRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABIIFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABQFBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABQFNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYXWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACACPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACADHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACADOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACADWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAEQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAETXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAFFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEAUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACEBYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFLSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFQJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFTPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFTTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFTUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFTWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFUAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFUBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFUMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFUOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFUSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFVWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFWTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFXVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFXWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFYDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFYUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACFYWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGADXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGAKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGAXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGAZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGBAXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGBBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACGBWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACHODXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACHOMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACHOWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACHSCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH CAPPE  AAVGJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABQTXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACCSSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACEPYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACKJHXX   ISSUE DELETIONS                           
WCM SMID QUALITY VALUE FUN  WCMFX     ISSUE DELETIONS                           
WCM SMID QUALITY VALUE FUN  WCMJX     ISSUE DELETIONS                           
WELLS FARGO & COMPANY FIXE  AASWNXX   ISSUE DELETIONS