MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 06/25/2018 To 06/25/2018

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
*                                                         BBNIX                 
*                                                         BBNNX                 
*FIRST TRUST PORTFOLIOS L.P                               FENIPX                
*                                                         FMOHUX                
*                                                         FTNJBX                
*                                                         FTRZKX                
*                                                         FWYJGX                
*                                                         GARPMX                
*                                                         GHVIX                 
*                                                         UEMAX                 
*                                                         UEMPX                 


                                     CHANGES
                          For 06/25/2018 To 06/25/2018

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*NWM MOMENTUM FUND            MOMOX         SARATOGA ADVANTAGE TRUST    MOMOX   


                                    DELETIONS
                          For 06/25/2018 To 06/25/2018

                                  MONEY MARKETS

      ISSUER                SYMBOL        COMMENTS                              
OPPENHEIMER GOVERNMENT CAS  CRBXX     ISSUE DELETIONS                           


                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
CAMPBELL MULTI-ASSET CARRY  CCRYX     ISSUE DELETIONS                           
FIRST TRUST STRATEGIC HIGH  XFHYX     ISSUE DELETIONS                           
OPPENHEIMER ACTIVE ALLOCAT  OAABX     ISSUE DELETIONS                           
OPPENHEIMER CAPITAL APPREC  OTGBX     ISSUE DELETIONS                           
OPPENHEIMER CAPITAL INCOME  OPEBX     ISSUE DELETIONS                           
OPPENHEIMER CONSERVATIVE I  OBCIX     ISSUE DELETIONS                           
OPPENHEIMER DEVELOPING MAR  ODVBX     ISSUE DELETIONS                           
OPPENHEIMER DISCOVERY FUND  ODIBX     ISSUE DELETIONS                           
OPPENHEIMER DISCOVERY MID   OEGBX     ISSUE DELETIONS                           
OPPENHEIMER DIVIDEND OPPOR  OSVBX     ISSUE DELETIONS                           
OPPENHEIMER EQUITY INCOME   OBEIX     ISSUE DELETIONS                           
OPPENHEIMER FUNDAMENTAL AL  QOPBX     ISSUE DELETIONS                           
OPPENHEIMER GLOBAL ALLOCAT  QGRBX     ISSUE DELETIONS                           
OPPENHEIMER GLOBAL FUND CL  OGLBX     ISSUE DELETIONS                           
OPPENHEIMER GLOBAL OPPORTU  OGGIX     ISSUE DELETIONS                           
OPPENHEIMER GLOBAL STRATEG  OPSGX     ISSUE DELETIONS                           
OPPENHEIMER GOLD & SPECIAL  OGMBX     ISSUE DELETIONS                           
OPPENHEIMER INTERNATIONAL   IGRWX     ISSUE DELETIONS                           
OPPENHEIMER INTERNATIONAL   OIBBX     ISSUE DELETIONS                           
OPPENHEIMER INTERNATIONAL   OIDBX     ISSUE DELETIONS                           
OPPENHEIMER INTERNATIONAL   OSMBX     ISSUE DELETIONS                           
OPPENHEIMER INTERNATIONAL   QIVBX     ISSUE DELETIONS                           
OPPENHEIMER LIMITED-TERM B  UGTBX     ISSUE DELETIONS                           
OPPENHEIMER LIMITED-TERM G  OGSBX     ISSUE DELETIONS                           
OPPENHEIMER MAIN STREET AL  OMOBX     ISSUE DELETIONS                           
OPPENHEIMER MAIN STREET FU  OMSBX     ISSUE DELETIONS                           
OPPENHEIMER MAIN STREET MI  OPMBX     ISSUE DELETIONS                           
OPPENHEIMER MID CAP VALUE   QSCBX     ISSUE DELETIONS                           
OPPENHEIMER MODERATE INVES  OBMIX     ISSUE DELETIONS                           
OPPENHEIMER PORTFOLIO SERI  OBAIX     ISSUE DELETIONS                           
OPPENHEIMER REAL ESTATE FU  OREBX     ISSUE DELETIONS                           
OPPENHEIMER RISING DIVIDEN  OBRDX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER AMT-  ONYBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER AMT-  OTFBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER CALI  OCABX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER FUND  RMUBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER HIGH  ORNBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER LIMI  LTBBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER LIMI  OLCBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER MINN  OPBMX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER NEW   ONJBX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER PENN  OPABX     ISSUE DELETIONS                           
OPPENHEIMER ROCHESTER SHOR  OIMBX     ISSUE DELETIONS                           
OPPENHEIMER SENIOR FLOATIN  OOSBX     ISSUE DELETIONS                           
OPPENHEIMER TOTAL RETURN B  OIGBX     ISSUE DELETIONS                           
OPPENHEIMER VALUE FUND  CL  CGRBX     ISSUE DELETIONS                           
QUAKER EVENT ARBITRAGE FUN  QEAAX     ISSUE DELETIONS                           
QUAKER EVENT ARBITRAGE FUN  QEACX     ISSUE DELETIONS                           
QUAKER EVENT ARBITRAGE FUN  QEAIX     ISSUE DELETIONS