MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 09/21/2020 To 09/21/2020

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*                                                         CIABX                 
*FIRST TRUST PORTFOLIOS L.P                               FQARHX                
*                                                         XFACX                 


                                     CHANGES
                          For 09/21/2020 To 09/21/2020

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

            **THERE ARE NO CHANGES TO REPORT FOR September 21, 2020**

                                    DELETIONS
                          For 09/21/2020 To 09/21/2020

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
AMERICAN CENTURY ZERO COUP  ACTEX     ISSUE DELETIONS                           
AMERICAN CENTURY ZERO COUP  BTTTX     ISSUE DELETIONS                           
STRATEGIC CALL OVERWRITING  ROWSX     ISSUE DELETIONS                           
T. ROWE PRICE INSTITUTIONA  TRCEX     ISSUE DELETIONS