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ELEHZZXELECTRIC HYDROGEN - COMPANY LEVELNASDAQELELCAXELEVEN LABS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQELELCBXELEVEN LABS SHARE CL LEVEL COMMON CL TYPE CL A NON-VOTING COMMON STOCKNASDAQELELPAXELEVEN LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - CL B COMMON STOCKNASDAQELELPBXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQELELPCXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQELELPDXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQELELPEXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQELELPFXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQELELPGXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQELELPHXELEVEN LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQELELPIXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQELELPJXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCKNASDAQELELPKXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-3 PRFD STOCKNASDAQELELPLXELEVEN LABS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-4 PRFD STOCKNASDAQELELPMXELEVEN LABS SHARE CL LEVEL PRFD CL TYPE SER A-1 NON-VOTING PRFD STOCKNASDAQELELPNXELEVEN LABS SHARE CL LEVEL PRFD CL TYPE SER A-2 NON-VOTING PRFD STOCKNASDAQELELPOXELEVEN LABS SHARE CL LEVEL PRFD CL TYPE SER A-3 NON-VOTING PRFD STOCKNASDAQELELPPXELEVEN LABS SHARE CL LEVEL PRFD CL TYPE SER A-4 NON-VOTING PRFD STOCKNASDAQELELPQXELEVEN LABS SHARE CL LEVEL PRFD CL TYPE SER B-1 NON-VOTING PRFD STOCKNASDAQELELPRXELEVEN LABS SHARE CL LEVEL PRFD CL TYPE SER B-2 NON-VOTING PRFD STOCKNASDAQELELZZXELEVEN LABS - COMPANY LEVELNASDAQELFNXELFUN TRUSTSNASDAQELFTXELFUN TAX EXEMPT INCOME FUNDNASDAQELGAXCOLUMBIA SELECT LARGE CAP GROWTH FUND CLASS ANASDAQELGCXCOLUMBIA SELECT LARGE CAP GROWTH FUND CLASS CNASDAQELIBXELITE INDEX PLUS GROWTH UNIFIED PORTFOLIO SERIES A FE (882377A2)NASDAQELIICAXELISITY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQELIICBXELISITY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - CLASS F STOCKNASDAQELIIPAXELISITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQELIIPBXELISITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQELIIPCXELISITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQELIIPDXELISITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQELIIPEXELISITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQELIIZZXELISITY INC - COMPANY LEVELNASDAQELINXELEMENTS INTERNATIONAL PORTFOLIONASDAQELISXELEMENTS INTERNATIONAL SMALL CAP PORTFOLIONASDAQELKCBXELKHORN CAP-X ACHIEVERS PORTFOLIO SERIES 2NASDAQELKCPXELKHORN CAP-X ACHIEVERSNASDAQELKDAXELKHORN HIGH YIELD DIVIDEND ARISTOCRATS SELECT PONASDAQELKDBXELKHORN HIGH YIELD DIVIDEND ARISTOCRATS SELECT PORTFOLIO SERIES 2NASDAQELKDCXELKHORN HIGH YIELD DIVIDEND ARISTOCRATS SELECT PORTFOLIO SERIES 3NASDAQELKEAXELKHORN DEEP VALUE ENERGY PORTFOLIONASDAQELKIAXELKHORN MULTI-ASSET INCOME PORTFOLIO OF ETFSNASDAQELKSBXELKHORN SECTOR NEUTRAL PORTFOLIO OF DWA ETFS SERINASDAQELKSNXELKHORN SECTOR NEUTRAL PORTFOLIO OF DWA ETFSNASDAQELKWAXELKHORN FOUNDATION PURE WATERNASDAQELKWBXELKHORN FOUNDATION PURE WATER PORTFOLIO SERIES 2NASDAQELLKCAXCELLINK - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQELLKPAXCELLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQELLKPBXCELLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQELLKPCXCELLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQELLKPDXCELLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQELLKZZXCELLINK - COMPANY LEVELNASDAQELLSCAXELLIPSIS HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQELLSPAXELLIPSIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQELLSPBXELLIPSIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQELLSPCXELLIPSIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQELLSPDXELLIPSIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQELLSUAXELLIPSIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQELLSZZXELLIPSIS HEALTH - COMPANY LEVELNASDAQELMAXEMERGING MARKETS LEADERS FUND CLASS ANASDAQELMCXLORD ABBETT EMERGING MARKETS EQUITY FUND - CLASS CNASDAQELMECAXELEMENTAL ADVANCED MATERIALS SHARE CL LEVEL COMMON SHARE CL TYPE COMMONASDAQELMEPAXELEMENTAL ADVANCED MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PNASDAQELMEPBXELEMENTAL ADVANCED MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PNASDAQELMEUAXELEMENTAL ADVANCED MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQELMEUBXELEMENTAL ADVANCED MATERIALS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQELMEZZXELEMENTAL ADVANCED MATERIALS - COMPANY LEVELNASDAQELMFXLORD ABBETT EMERGING MARKETS EQUITY FUND - CLASS FNASDAQELMIXEMERGING MARKETS LEADERS FUND CLASS INASDAQELMMXELEMENTS EMERGING MARKETS PORTFOLIONASDAQELMYXEMERGING MARKETS LEADERS FUND CLASS YNASDAQELMZXEMERGING MARKETS LEADERS FUND CLASS ZNASDAQELNAXEATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INASDAQELROCAXELROY AIR SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQELROCBXELROY AIR SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQELROPAXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQELROPBXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQELROPCXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA PRFD STOCKNASDAQELROPDXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-1 PRFD STOCKNASDAQELROPEXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-2 PRFD STOCKNASDAQELROPFXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-3 PRFD STOCKNASDAQELROPGXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AAA PRFD STOCKNASDAQELROPHXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER AAA-1 PRFD STOCKNASDAQELROPIXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRIME PRFD STOCKNASDAQELROPJXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRIME NON-VOTING PRFNASDAQELROUAXELROY AIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQELROUBXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQELROUCXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQELROUDXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQELROUEXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRIME PRFD STOCKNASDAQELROUFXELROY AIR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRIME NON-VOTINGNASDAQELROZZXELROY AIR INC - COMPANY LEVELNASDAQELSMXELEMENTS U.S. SMALL CAP PORTFOLIONASDAQELUSXELEMENTS U.S. PORTFOLIONASDAQEMAAXGABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS ANASDAQEMACXGABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS CNASDAQEMADXAB BOND FUND INC. - EMERGING MARKET DEBT PORTFOLIO ANASDAQEMAIXEATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS INASDAQ