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Securities

FMI Common Stock Investor (FMIMX)
Vanguard Pacific Stock Index Investor (VPACX)
Vanguard European Stock Investor (VEURX)
Manning & Napier Pro-Blend Mod Term S (EXBAX)
Manning & Napier Pro-Blend Cnsrv Term S (EXDAX)
Manning & Napier Pro-Blend Extnd Term L (MNECX)
Manning & Napier Pro-Blend Max Term S (EXHAX)
Manning & Napier Pro-Blend Max Term I (MNHIX)
Manning & Napier Pro-Blend Cnsrv Term I (MNCIX)
Manning & Napier Pro-Blend Max Term L (MNHCX)