| Symbol | Name | % Assets |
|---|
| BGRWX | rrett Growth Fund | N/A |
| EXOSX | nning & Napier Fd, Inc.Overseas | N/A |
| EXWAX | nning & Napier Fd, Inc.World Op | N/A |
| HNSVX | artland Select Value Fund Insti | N/A |
| HRSVX | artland Select Value Fund Inves | N/A |
| RIMGX | ROCHDALE LARGE GROWTH PORTFOLIO | N/A |
| RIMVX | ROCHDALE LARGE VALUE PORTFOLIO | N/A |
| SSAAX | nAmerica Style Select Series In | N/A |
| SSABX | nAmerica Style Select Series In | N/A |
| SSACX | nAmerica Style Select Series In | N/A |