| PVD |
Administradora De Fondos De Pe... |
0.55% |
25,092.00 |
103.07 |
103.50 |
102.20 |
103.50 |
103.94 |
104.37 |
102.64 |
101.77 |
-8.24% |
112.79 |
70.26 |
| TPL |
Texas Pacific Land Trust |
0.33% |
5,623.00 |
79.18 |
79.66 |
78.41 |
79.47 |
79.95 |
80.43 |
78.70 |
77.93 |
-0.24% |
79.66 |
51.14 |
| CME |
Cme Group Inc - Class A |
-1.44% |
1.76M |
64.59 |
65.20 |
64.25 |
64.32 |
64.93 |
65.54 |
63.98 |
63.64 |
-2.16% |
65.74 |
49.54 |
| SBR |
Sabine Royalty Trust |
0.96% |
11,072.00 |
53.18 |
53.62 |
52.40 |
53.51 |
53.96 |
54.40 |
52.74 |
51.96 |
-4.46% |
56.01 |
38.86 |
| HOMB |
Home Bancshares Inc |
0.69% |
26,424.00 |
42.53 |
42.72 |
42.26 |
42.62 |
42.80 |
42.99 |
42.34 |
42.07 |
-0.75% |
42.94 |
27.56 |
| NYX |
Nyse Euronext |
-0.97% |
1.63M |
40.95 |
41.59 |
40.58 |
40.69 |
41.32 |
41.96 |
40.31 |
39.94 |
-2.16% |
41.59 |
22.25 |
| BTE |
Baytex Energy Trust Trust Unit |
-0.28% |
299,273.00 |
39.56 |
39.76 |
39.19 |
39.74 |
39.93 |
40.13 |
39.36 |
38.99 |
-23.19% |
51.74 |
35.42 |
| NDAQ |
The Nasdaq Omx Group Inc |
-0.48% |
1.08M |
31.26 |
31.52 |
31.07 |
31.19 |
31.45 |
31.71 |
31.00 |
30.81 |
-5.17% |
32.89 |
21.03 |
| CRT |
Cross Timbers Royalty Trust |
0.07% |
19,623.00 |
29.60 |
29.86 |
29.31 |
29.63 |
29.89 |
30.15 |
29.34 |
29.05 |
-26.82% |
40.49 |
23.60 |
| MTR |
Mesa Royalty Trust |
0.43% |
3,117.00 |
25.36 |
25.55 |
24.99 |
25.55 |
25.73 |
25.92 |
25.17 |
24.80 |
-28.03% |
35.50 |
18.75 |
| DMLP |
Dorchester Minerals Lp - Commo... |
0.75% |
46,943.00 |
25.31 |
25.45 |
25.10 |
25.37 |
25.52 |
25.66 |
25.17 |
24.96 |
-0.51% |
25.50 |
19.87 |
| NGT |
Eastern American Natural Gas T... |
0.43% |
4,700.00 |
20.82 |
20.90 |
20.65 |
20.90 |
20.99 |
21.07 |
20.74 |
20.57 |
-5.26% |
22.06 |
20.01 |
| MSB |
Mesabi Trust |
-0.05% |
61,762.00 |
20.83 |
21.20 |
20.52 |
20.76 |
21.14 |
21.51 |
20.46 |
20.15 |
-32.27% |
30.65 |
20.26 |
| CVA |
Covanta Holding Corporation |
1.19% |
707,133.00 |
20.42 |
20.55 |
20.22 |
20.48 |
20.62 |
20.75 |
20.29 |
20.09 |
-0.34% |
20.55 |
15.29 |
| VPFG |
Viewpoint Financial Group Inc |
-0.72% |
99,124.00 |
19.30 |
19.42 |
19.19 |
19.30 |
19.41 |
19.53 |
19.18 |
19.07 |
-10.19% |
21.49 |
14.71 |
| CODI |
Compass Diversified Holdings -... |
-0.06% |
109,827.00 |
17.77 |
17.95 |
17.65 |
17.70 |
17.89 |
18.07 |
17.59 |
17.47 |
-1.56% |
17.98 |
12.12 |
| SFE |
Safeguard Scientifics Inc New |
-0.55% |
73,334.00 |
16.37 |
16.50 |
16.25 |
16.35 |
16.49 |
16.62 |
16.24 |
16.12 |
-9.17% |
18.00 |
13.15 |
| SJT |
San Juan Basin Royalty Trust |
-0.31% |
191,141.00 |
15.81 |
15.95 |
15.62 |
15.85 |
16.00 |
16.14 |
15.67 |
15.48 |
-11.7% |
17.95 |
12.06 |
| UBNK |
United Financial Bancorp Inc |
0.32% |
43,068.00 |
15.56 |
15.68 |
15.47 |
15.53 |
15.65 |
15.77 |
15.44 |
15.35 |
-4.84% |
16.32 |
13.36 |
| WAL |
Western Alliance Bancorporatio... |
0.61% |
224,250.00 |
14.93 |
14.99 |
14.83 |
14.96 |
15.03 |
15.09 |
14.87 |
14.77 |
-0.86% |
15.09 |
8.00 |
| PBT |
Permian Basin Royalty Trust |
1.22% |
217,964.00 |
13.23 |
13.41 |
13.00 |
13.29 |
13.46 |
13.64 |
13.05 |
12.82 |
-33.48% |
19.98 |
11.95 |
| PWE |
Penn West Energy Trust Ordinar... |
-0.71% |
2.32M |
9.77 |
9.86 |
9.66 |
9.78 |
9.88 |
9.97 |
9.68 |
9.57 |
-41.44% |
16.70 |
8.59 |
| HGT |
Hugoton Royalty Trust |
-0.41% |
169,638.00 |
9.72 |
9.82 |
9.58 |
9.75 |
9.86 |
9.96 |
9.62 |
9.48 |
-14.47% |
11.40 |
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 |
| DOM |
Dominion Resources Black Warri... |
-0.35% |
92,274.00 |
5.69 |
5.75 |
5.66 |
5.67 |
5.72 |
5.78 |
5.63 |
5.60 |
-38.9% |
9.28 |
2.85 |
| AAV |
Advantage Oil & Gas Ltd Ordin... |
7.79% |
1.48M |
4.10 |
4.17 |
3.97 |
4.15 |
4.23 |
4.30 |
4.03 |
3.90 |
-1.19% |
4.20 |
2.47 |
| LPHI |
Life Partners Holdings Inc |
2.43% |
37,062.00 |
3.34 |
3.39 |
3.25 |
3.37 |
3.43 |
3.48 |
3.29 |
3.20 |
-24.61% |
4.47 |
1.08 |
| CHC |
China Hydroelectric Corporatio... |
-4.41% |
25,743.00 |
2.62 |
2.72 |
2.55 |
2.60 |
2.69 |
2.79 |
2.52 |
2.45 |
-20% |
3.25 |
0.62 |
| NEWT |
Newtek Business Services Inc |
0.47% |
11,452.00 |
2.17 |
2.21 |
2.13 |
2.16 |
2.21 |
2.25 |
2.13 |
2.09 |
-4% |
2.25 |
1.14 |
| III |
Information Services Group Inc... |
-2.43% |
123,231.00 |
2.03 |
2.07 |
2.00 |
2.01 |
2.06 |
2.10 |
1.99 |
1.96 |
-6.51% |
2.15 |
0.95 |
| 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 |
| GLA |
Clark Holdings Inc |
0.00% |
0.00 |
0.31 |
0.46 |
0.00 |
0.46 |
0.62 |
0.77 |
0.16 |
-0.15 |
-39.24% |
0.75 |
0.17 |
