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MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 01/26/2026 To 01/26/2026
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO ADDITIONS TO REPORT FOR January 26, 2026**
CHANGES
For 01/26/2026 To 01/26/2026
* 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
*DOUBLELINE FLOATING RATE I SPFLX AMERICAN BEACON SOUND POIN SPFLX
*FIRST TRUST PRIVATE ASSETS FTPAX FIRST TRUST PRIVATE ASSETS FTPAX
DELETIONS
For 01/26/2026 To 01/26/2026
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALLA ABIGZXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAXRGXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABLNYXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P ABEHSXX ISSUE DELETIONS
BARCLAYS BANK PLC ITM DIGI ACGXLXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABEWNXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABIFNXX 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 ABZOPXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABZRVXX 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 CONTINGEN ACFHGXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABNCNXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABQBXXX ISSUE DELETIONS
GS FINANCE CORP. CAPPED PO ABOIZXX ISSUE DELETIONS
GS FINANCE CORP. POINT TO AAFVQXX ISSUE DELETIONS
HSBC USA INC ITM DIGITAL B ACCNGXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABOSXXX ISSUE DELETIONS
JEFFERIES GROUP LLC CAPPED ACCSAXX 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 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 FINANCIAL C AAZNXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAZOBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABIGKXX 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 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 ITM DIGITAL ABPKAXX ISSUE DELETIONS
MS AUTOCALL CONTINGENT INT ACFSVXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ABWDZXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ACEJVXX ISSUE DELETIONS
PABRAI WAGONS FUND - RETAI WAGNX ISSUE DELETIONS
ROYAL BANK OF CANADA ATM D ABZUVXX ISSUE DELETIONS
ROYAL BANK OF CANADA CAPPE ABDJFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYXWXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFLSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFQJXX 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 ISSUE ACCSSXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACEPYXX ISSUE DELETIONS
