| AMZA | InfraCap MLP ETF | 40.73 | N/A | ETF | PCX |
| AMCA | iShares Russell 1000 Pure U.S. | 37.55 | N/A | ETF | NGM |
| GMTA | GATX Corporation 5.625% Senior | 25.03 | N/A | ETF | NYQ |
| AMTR | ETRACS Alerian Midstream Energy | 49.81 | N/A | ETF | PCX |
| AMNA | ETRACS Alerian Midstream Energy | 38.07 | N/A | ETF | PCX |
