MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 06/26/2017 To 06/28/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*                                                         AAMKTX                
                                                          ACESUX                
*                                                         ASDAIX                
                                                          BGIGKX                
*                                                         CAPACX                
*                                                         CVTWLX                
                                                          DAPASX                
*                                                         ENOPLX                
                                                          EURSOX                
                                                          FBVGKX                
*                                                         FDSTJX                
                                                          FEBWRX                
                                                          FICNRX                
 FIRST TRUST PORTFOLIOS L.P                               FGENQX                
*FIRST TRUST PORTFOLIOS L.P                               FNIBTX                
*FIRST TRUST PORTFOLIOS L.P                               FPAISX                
                                                          FJLYTX                
                                                          FMULTX                
*                                                         FNEGVX                
                                                          FPMYLX                
                                                          FQKSZX                
*                                                         FSLQMX                
                                                          FVNDUX                
*                                                         FWLCJX                
                                                          FWNUZX                
*                                                         GCVBMX                
                                                          HIETSX                
                                                          IHTATX                
                                                          MVIAJX                
                                                          PHIQX                 
                                                          RTFAX                 
                                                          RTFCX                 
                                                          RTFIX                 
*                                                         SFGAKX                
*                                                         SMMDBX                
*                                                         TICTSX                


                                     CHANGES
                          For 06/26/2017 To 06/28/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

              **THERE ARE NO CHANGES TO REPORT FOR June 28, 2017**

                                    DELETIONS
                          For 06/26/2017 To 06/28/2017

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
ALPS/STERLING ETF TACTICAL  ETRAX     ISSUE DELETIONS                           
ALPS/STERLING ETF TACTICAL  ETRCX     ISSUE DELETIONS                           
ALPS/STERLING ETF TACTICAL  ETRIX     ISSUE DELETIONS                           
FEDERATED MANAGED VOLATILI  FVOAX     ISSUE DELETIONS                           
FEDERATED MANAGED VOLATILI  FVOCX     ISSUE DELETIONS                           
FEDERATED MANAGED VOLATILI  FVOIX     ISSUE DELETIONS                           
FT 6667: SKYBRIDGE CORE DI  FHGCNX    ISSUE DELETIONS                           
GKE ASIAN OPPORTUNITIES FU  GKEAX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JDOAX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JIRMX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JLCCX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JLCIX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JRCNX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JRMCX     ISSUE DELETIONS                           
JANUS HENDERSON U.S. CORE   JRMSX     ISSUE DELETIONS                           
MORGAN STANLEY EUROPEAN EQ  MSDTX     ISSUE DELETIONS                           
MS GLOBAL FIXED INCOME OPP  MSFTX     ISSUE DELETIONS                           
MS MORTGAGE SECURITIES TRU  MSHTX     ISSUE DELETIONS                           
MS MULTI CAP GROWTH TRUST   MSJTX     ISSUE DELETIONS                           
MS U.S. GOVERNMENT SECURIT  MSKTX     ISSUE DELETIONS                           
MSIF ACTIVE INTERNATIONAL   MAITX     ISSUE DELETIONS                           
MSIF ADVANTAGE PORTFOLIO -  MAATX     ISSUE DELETIONS                           
MSIF ASIA OPPORTUNITY PORT  MAOTX     ISSUE DELETIONS                           
MSIF EMERGING MARKETS BREA  MEBTX     ISSUE DELETIONS                           
MSIF EMERGING MARKETS FIXE  MEFTX     ISSUE DELETIONS                           
MSIF EMERGING MARKETS LEAD  MEDTX     ISSUE DELETIONS                           
MSIF EMERGING MARKETS PORT  MEKTX     ISSUE DELETIONS                           
MSIF EMERGING MARKETS SMAL  MESTX     ISSUE DELETIONS                           
MSIF FRONTIER EMERGING MAR  MFETX     ISSUE DELETIONS                           
MSIF GLOBAL ADVANTAGE PORT  MGDTX     ISSUE DELETIONS                           
MSIF GLOBAL CONCENTRATED P  MGGTX     ISSUE DELETIONS                           
MSIF GLOBAL CORE PORTFOLIO  MGHTX     ISSUE DELETIONS                           
MSIF GLOBAL DISCOVERY PORT  MGJTX     ISSUE DELETIONS                           
MSIF GLOBAL FRANCHISE - CL  MGFTX     ISSUE DELETIONS                           
MSIF GLOBAL INFRASTRUCTURE  MGKTX     ISSUE DELETIONS                           
MSIF GLOBAL INSIGHT PORTFO  MGLTX     ISSUE DELETIONS                           
MSIF GLOBAL OPPORTUNITY PO  MGNTX     ISSUE DELETIONS                           
MSIF GLOBAL QUALITY PORTFO  MGQTX     ISSUE DELETIONS                           
MSIF GLOBAL REAL ESTATE -   MGSTX     ISSUE DELETIONS                           
MSIF GROWTH PORTFOLIO - CL  MGPTX     ISSUE DELETIONS                           
MSIF INSIGHT PORTFOLIO - C  MINTX     ISSUE DELETIONS                           
MSIF INTERNATIONAL ADVANTA  MIBTX     ISSUE DELETIONS                           
MSIF INTERNATIONAL EQUITY   MIETX     ISSUE DELETIONS                           
MSIF INTERNATIONAL OPPORTU  MIOTX     ISSUE DELETIONS                           
MSIF INTERNATIONAL REAL ES  MICTX     ISSUE DELETIONS                           
MSIF MULTI-ASSET PORTFOLIO  MMATX     ISSUE DELETIONS                           
MSIF SMALL COMPANY GROWTH   MSLTX     ISSUE DELETIONS                           
MSIF U.S. REAL ESTATE PORT  MURTX     ISSUE DELETIONS                           
MSIF US CORE PORTFOLIO - C  MUCTX     ISSUE DELETIONS                           
MSIFT CORE PLUS FIXED INCO  MCPTX     ISSUE DELETIONS                           
MSIFT CORPORATE BOND PORTF  MCBTX     ISSUE DELETIONS                           
MSIFT GLOBAL MULTI-ASSET I  MGTTX     ISSUE DELETIONS                           
MSIFT GLOBAL STRATEGIST PO  MGUTX     ISSUE DELETIONS                           
MSIFT HIGH YIELD PORTFOLIO  MHNTX     ISSUE DELETIONS                           
MSIFT MID CAP GROWTH - CLA  MMBTX     ISSUE DELETIONS                           
MSIFT SHORT DURATION INCOM  MSUTX     ISSUE DELETIONS                           
MSIFT STRATEGIC INCOME POR  MSTTX     ISSUE DELETIONS                           
MSIFT ULTRA-SHORT INCOME P  MUSTX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. CAPITA  PCFPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. DIVERS  PDIPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. DIVERS  PRDPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. EQUITY  PEQPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. GLOBAL  PGDPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. GOVERN  PGSPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. HIGH Y  PYHPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. INCOME  PIMPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. INTERN  PIEPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. LARGEC  PGLPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. MIDCAP  PMCPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. PREFER  PPSPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. REAL E  PIRPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. SHORT-  PSTPX     ISSUE DELETIONS                           
PRINCIPAL FDS, INC. SMALLC  PSFPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - CA  PLBTX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - FI  PFUBX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - IN  PCOPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - IN  PTRPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - LA  PVCPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - LA  PVFPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - MI  PMVPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - MU  PGMPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - OP  PMOQX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - OR  PGPOX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - RE  PDIFX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - SA  PCBTX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - SA  PCGMX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - SA  PQRBX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - SA  PSGHX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - SM  PSCPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. - TA  PTETX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. BLUE  PBLPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. GLOB  PGXPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. GLOB  PMSPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. GLOB  POSPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS, INC. SMAL  PMDPX     ISSUE DELETIONS                           
PRINCIPAL FUNDS. INC. - SA  PFITX     ISSUE DELETIONS