MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 01/16/2017 To 01/18/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*                                                         CGBIRX                
*                                                         CSMHWX                
*                                                         CUSHWX                
*                                                         DGLIX                 
                                                          FDNWFX                
*                                                         FEJCQX                
*                                                         FEMHX                 
*                                                         FEMZX                 
 FIRST TRUST PORTFOLIOS L.P                               FBISCX                
 FIRST TRUST PORTFOLIOS L.P                               FOPKNX                
*                                                         FVMHRX                
*                                                         FYTCDX                
                                                          GMPSX                 
                                                          ICEQDX                
                                                          IDVVPX                
                                                          NMKAX                 
                                                          NMKCX                 
                                                          NMKIX                 
                                                          NMKRX                 
                                                          NMXAX                 
                                                          NMXCX                 
                                                          NMXIX                 
                                                          NMXRX                 
                                                          NVNEBX                
                                                          NVNLBX                
*                                                         SMMHEX                


                                     CHANGES
                          For 01/16/2017 To 01/18/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 MOTLEY FOOL EPIC VOYAGE FU   FOEIX         RBB FUND, INC.              FOEIX   
 MOTLEY FOOL EPIC VOYAGE FU   TMFEX         RBB FUND, INC.              TMFEX   
 MOTLEY FOOL GREAT AMERICA    FOGIX         RBB FUND, INC.              FOGIX   
 MOTLEY FOOL GREAT AMERICA    TMFGX         RBB FUND, INC.              TMFGX   
 MOTLEY FOOL INDEPENDENCE F   FOIIX         RBB FUND, INC.              FOIIX   
 MOTLEY FOOL INDEPENDENCE F   FOOLX         RBB FUND, INC.              FOOLX   


                                    DELETIONS
                          For 01/16/2017 To 01/18/2017

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
HENDERSON INTERNATIONAL SE  HSQAX     ISSUE DELETIONS                           
HENDERSON INTERNATIONAL SE  HSQCX     ISSUE DELETIONS                           
HENDERSON INTERNATIONAL SE  HSQIX     ISSUE DELETIONS                           
HENDERSON INTERNATIONAL SE  HSQRX     ISSUE DELETIONS                           
HENDERSON UNCONSTRAINED BO  HUNAX     ISSUE DELETIONS                           
HENDERSON UNCONSTRAINED BO  HUNCX     ISSUE DELETIONS                           
HENDERSON UNCONSTRAINED BO  HUNIX     ISSUE DELETIONS                           
HENDERSON UNCONSTRAINED BO  HUNRX     ISSUE DELETIONS                           
ROYCE PREMIER FUND K CLASS  RPRKX     ISSUE DELETIONS