| ESA |
Energy Services Of America Cor... |
0.00% |
0.00 |
0.63 |
0.95 |
0.00 |
0.95 |
1.26 |
1.58 |
0.31 |
-0.32 |
-71.8% |
3.37 |
0.23 |
| III |
Information Services Group Inc... |
-1.00% |
113,242.00 |
1.99 |
2.03 |
1.96 |
1.98 |
2.02 |
2.06 |
1.95 |
1.92 |
-7.91% |
2.15 |
0.95 |
| NEWT |
Newtek Business Services Inc |
0.00% |
3,368.00 |
2.07 |
2.09 |
2.06 |
2.06 |
2.08 |
2.10 |
2.05 |
2.04 |
-8.44% |
2.25 |
1.14 |
| CHC |
China Hydroelectric Corporatio... |
-0.89% |
34,265.00 |
2.24 |
2.30 |
2.21 |
2.22 |
2.27 |
2.33 |
2.18 |
2.15 |
-31.69% |
3.25 |
0.62 |
| LPHI |
Life Partners Holdings Inc |
-1.32% |
76,727.00 |
3.02 |
3.11 |
2.97 |
2.99 |
3.07 |
3.16 |
2.93 |
2.88 |
-33.11% |
4.47 |
1.08 |
| AAV |
Advantage Oil & Gas Ltd Ordin... |
-0.92% |
164,346.00 |
4.30 |
4.34 |
4.26 |
4.29 |
4.34 |
4.38 |
4.26 |
4.22 |
-4.88% |
4.51 |
2.47 |
| DOM |
Dominion Resources Black Warri... |
0.59% |
10,545.00 |
5.10 |
5.15 |
5.06 |
5.09 |
5.14 |
5.19 |
5.05 |
5.01 |
-27.29% |
7.00 |
2.85 |
| HGT |
Hugoton Royalty Trust |
7.42% |
245,212.00 |
8.81 |
8.98 |
8.46 |
8.98 |
9.16 |
9.33 |
8.64 |
8.29 |
-10.02% |
9.98 |
5.71 |
| FSIN |
Fushi Copperweld Inc |
0.00% |
0.00 |
6.30 |
9.45 |
0.00 |
9.45 |
12.60 |
15.75 |
3.15 |
-3.15 |
-0.53% |
9.50 |
5.72 |
| PWE |
Penn West Energy Trust Ordinar... |
3.54% |
3.95M |
11.57 |
11.71 |
11.29 |
11.70 |
11.85 |
11.99 |
11.43 |
11.15 |
-29.94% |
16.70 |
8.59 |
| PBT |
Permian Basin Royalty Trust |
1.07% |
84,012.00 |
13.21 |
13.37 |
13.05 |
13.21 |
13.37 |
13.53 |
13.05 |
12.89 |
-31.91% |
19.40 |
11.95 |
| WAL |
Western Alliance Bancorporatio... |
0.77% |
227,706.00 |
14.31 |
14.42 |
14.20 |
14.32 |
14.42 |
14.53 |
14.20 |
14.09 |
-5.1% |
15.09 |
8.39 |
| UBNK |
United Financial Bancorp Inc |
0.73% |
19,812.00 |
15.20 |
15.25 |
15.10 |
15.25 |
15.30 |
15.35 |
15.15 |
15.05 |
-7.41% |
16.47 |
13.52 |
| SJT |
San Juan Basin Royalty Trust |
0.00% |
77,544.00 |
15.65 |
15.75 |
15.50 |
15.70 |
15.80 |
15.90 |
15.55 |
15.40 |
-12.53% |
17.95 |
12.34 |
| SFE |
Safeguard Scientifics Inc New |
1.00% |
98,454.00 |
16.04 |
16.09 |
15.95 |
16.09 |
16.13 |
16.18 |
15.99 |
15.90 |
-10.61% |
18.00 |
13.15 |
| CODI |
Compass Diversified Holdings -... |
0.99% |
125,450.00 |
17.32 |
17.48 |
17.21 |
17.27 |
17.43 |
17.59 |
17.16 |
17.05 |
-4% |
17.99 |
12.34 |
| MSB |
Mesabi Trust |
-0.37% |
32,491.00 |
19.04 |
19.28 |
18.91 |
18.93 |
19.17 |
19.41 |
18.80 |
18.67 |
-38.24% |
30.65 |
18.52 |
| VPFG |
Viewpoint Financial Group Inc |
1.66% |
331,174.00 |
19.61 |
19.75 |
19.48 |
19.60 |
19.74 |
19.88 |
19.47 |
19.34 |
-10.87% |
21.99 |
15.02 |
| CVA |
Covanta Holding Corporation |
1.20% |
1.24M |
20.31 |
20.51 |
20.10 |
20.31 |
20.52 |
20.72 |
20.11 |
19.90 |
-4.65% |
21.30 |
16.23 |
| NGT |
Eastern American Natural Gas T... |
0.00% |
0.00 |
13.93 |
20.90 |
0.00 |
20.90 |
27.86 |
34.83 |
6.96 |
-6.97 |
-5.26% |
22.06 |
20.01 |
| HOMB |
Home Bancshares Inc |
1.80% |
203,951.00 |
20.97 |
21.22 |
20.72 |
20.98 |
21.22 |
21.47 |
20.72 |
20.47 |
-5.28% |
22.15 |
14.20 |
| MTR |
Mesa Royalty Trust |
-0.41% |
4,010.00 |
21.91 |
22.00 |
21.78 |
21.95 |
22.04 |
22.13 |
21.82 |
21.69 |
-38.17% |
35.50 |
18.75 |
| DMLP |
Dorchester Minerals Lp - Commo... |
0.70% |
27,471.00 |
24.27 |
24.44 |
24.00 |
24.37 |
24.54 |
24.71 |
24.10 |
23.83 |
-4.99% |
25.65 |
19.90 |
| CRT |
Cross Timbers Royalty Trust |
0.38% |
17,870.00 |
26.82 |
27.31 |
26.42 |
26.74 |
27.22 |
27.71 |
26.33 |
25.93 |
-33.1% |
39.97 |
23.60 |
| NDAQ |
The Nasdaq Omx Group Inc |
1.35% |
803,577.00 |
32.97 |
33.27 |
32.60 |
33.04 |
33.34 |
33.64 |
32.67 |
32.30 |
-1.17% |
33.43 |
21.04 |
| BTE |
Baytex Energy Trust Trust Unit |
1.38% |
81,666.00 |
37.51 |
37.76 |
37.26 |
37.52 |
37.76 |
38.01 |
37.26 |
37.01 |
-27.48% |
51.74 |
35.42 |
| NYX |
Nyse Euronext |
2.64% |
1.81M |
41.24 |
41.68 |
40.48 |
41.55 |
42.00 |
42.44 |
40.80 |
40.04 |
-0.31% |
41.68 |
22.25 |
| SBR |
Sabine Royalty Trust |
-0.27% |
9,630.00 |
51.65 |
52.25 |
51.30 |
51.41 |
52.00 |
52.60 |
51.05 |
50.70 |
-8.21% |
56.01 |
38.86 |
| CME |
Cme Group Inc - Class A |
2.83% |
3.26M |
75.84 |
76.68 |
74.46 |
76.39 |
77.22 |
78.06 |
75.00 |
73.62 |
-0.38% |
76.68 |
49.54 |
| TPL |
Texas Pacific Land Trust |
1.79% |
6,593.00 |
85.01 |
85.99 |
83.64 |
85.39 |
86.38 |
87.36 |
84.03 |
82.66 |
-3.96% |
88.91 |
51.14 |
| PVD |
Administradora De Fondos De Pe... |
0.33% |
35,068.00 |
87.67 |
88.19 |
87.21 |
87.60 |
88.13 |
88.65 |
87.15 |
86.69 |
-22.33% |
112.79 |
78.85 |
