| SRSL |
SRS LABS, INC. |
NAS |
| MNSMX |
MANNING & NAPIER FD, INC. SMALL CAP SRS CL A |
NMF |
| JBPDX |
John Hancock Var Ins Trust Bond PS Srs Srs II |
NMF |
| JBPFX |
John Hancock Var Ins Trust Bond PS Srs Srs NAV |
NMF |
| SRTGX |
SMA Relationship Trust Srs G |
NMF |
| SRTSX |
SMA Relationship Trust Srs S |
NMF |
| EMIEX |
COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE |
NMF |
| EXEYX |
MANNING & NAPIER FD, INC. EQUITY SRS |
NMF |
| FEATX |
FIDELITY ADVISOR SRS VIII EMERGING ASIA FD |
NMF |
| FNRAX |
FRANKLIN STRATEGIC SRS NATURAL RESOURCES FD ADV |
NMF |
| FSYAX |
EQUITRUST SRS FD INC STRATEGIC YIELD PORTFOLIO |
NMF |
| GMBAX |
COLUMBIA FDS SRS TR I MASSACHUSETTS INTERMEDIATE |
NMF |
| LMIAX |
COLUMBIA FDS SRS TR I MASSACHUSETTS INTERMEDIATE |
NMF |
| LMIBX |
COLUMBIA FDS SRS TR I MASSACHUSETTS INTERMEDIATE |
NMF |
| LMICX |
COLUMBIA FDS SRS TR I MASSACHUSETTS INTERMEDIATE |
NMF |
| MAIOX |
COLUMBIA FDS SRS TR COLUMBIA MARSICO INTERNATIONA |
NMF |
| MBIOX |
COLUMBIA FDS SRS TR COLUMBIA MARSICO INTERNATION |
NMF |
| MCIOX |
COLUMBIA FDS SRS TR COLUMBIA MARSICO INTERNATIONA |
NMF |
| NACMX |
COLUMBIA FDS SRS TR COLUMBI CALIFORNIA INTERMEDIA |
NMF |
| NBIVX |
COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE |
NMF |
