| 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 |
| 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... |
0.52% |
37,604.00 |
1.93 |
1.96 |
1.91 |
1.92 |
1.95 |
1.98 |
1.90 |
1.88 |
-10.7% |
2.15 |
0.95 |
| NEWT |
Newtek Business Services Inc |
0.95% |
11,960.00 |
2.14 |
2.19 |
2.10 |
2.12 |
2.18 |
2.23 |
2.09 |
2.05 |
-5.78% |
2.25 |
1.14 |
| CHC |
China Hydroelectric Corporatio... |
-2.57% |
11,810.00 |
2.64 |
2.70 |
2.57 |
2.65 |
2.71 |
2.77 |
2.58 |
2.51 |
-18.46% |
3.25 |
0.62 |
| LPHI |
Life Partners Holdings Inc |
0.29% |
19,110.00 |
3.52 |
3.56 |
3.50 |
3.51 |
3.54 |
3.58 |
3.48 |
3.46 |
-21.48% |
4.47 |
1.08 |
| AAV |
Advantage Oil & Gas Ltd Ordin... |
1.15% |
622,937.00 |
4.38 |
4.41 |
4.31 |
4.41 |
4.45 |
4.48 |
4.35 |
4.28 |
0% |
4.41 |
2.47 |
| DOM |
Dominion Resources Black Warri... |
0.00% |
37,896.00 |
5.79 |
5.81 |
5.76 |
5.80 |
5.82 |
5.84 |
5.77 |
5.74 |
-36.82% |
9.18 |
2.85 |
| 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 |
| HGT |
Hugoton Royalty Trust |
-0.93% |
75,097.00 |
9.61 |
9.74 |
9.51 |
9.57 |
9.71 |
9.84 |
9.48 |
9.38 |
-4.11% |
9.98 |
5.71 |
| PWE |
Penn West Energy Trust Ordinar... |
3.14% |
1.90M |
10.06 |
10.24 |
9.78 |
10.17 |
10.34 |
10.52 |
9.88 |
9.60 |
-39.1% |
16.70 |
8.59 |
| PBT |
Permian Basin Royalty Trust |
1.15% |
234,730.00 |
14.08 |
14.25 |
13.88 |
14.11 |
14.28 |
14.45 |
13.91 |
13.71 |
-27.27% |
19.40 |
11.95 |
| WAL |
Western Alliance Bancorporatio... |
-0.21% |
186,333.00 |
14.27 |
14.35 |
14.14 |
14.31 |
14.40 |
14.48 |
14.19 |
14.06 |
-5.17% |
15.09 |
8.00 |
| SFE |
Safeguard Scientifics Inc New |
0.19% |
44,680.00 |
15.85 |
15.91 |
15.73 |
15.90 |
15.97 |
16.03 |
15.79 |
15.67 |
-11.67% |
18.00 |
13.15 |
| UBNK |
United Financial Bancorp Inc |
0.32% |
33,511.00 |
15.94 |
16.14 |
15.75 |
15.92 |
16.13 |
16.33 |
15.74 |
15.55 |
-2.45% |
16.32 |
13.36 |
| SJT |
San Juan Basin Royalty Trust |
-0.56% |
56,875.00 |
16.00 |
16.09 |
15.91 |
15.99 |
16.09 |
16.18 |
15.91 |
15.82 |
-10.92% |
17.95 |
12.06 |
| CODI |
Compass Diversified Holdings -... |
0.00% |
106,264.00 |
17.48 |
17.63 |
17.26 |
17.56 |
17.70 |
17.85 |
17.33 |
17.11 |
-2.39% |
17.99 |
12.12 |
| VPFG |
Viewpoint Financial Group Inc |
0.36% |
97,124.00 |
19.24 |
19.31 |
19.14 |
19.28 |
19.34 |
19.41 |
19.17 |
19.07 |
-12.32% |
21.99 |
14.71 |
| MSB |
Mesabi Trust |
-0.10% |
35,483.00 |
20.19 |
20.28 |
20.11 |
20.17 |
20.27 |
20.36 |
20.10 |
20.02 |
-34.19% |
30.65 |
19.85 |
| CVA |
Covanta Holding Corporation |
1.97% |
2.82M |
20.74 |
21.30 |
20.22 |
20.69 |
21.26 |
21.82 |
20.18 |
19.66 |
-2.86% |
21.30 |
15.29 |
| NGT |
Eastern American Natural Gas T... |
0.10% |
9,541.00 |
20.89 |
20.91 |
20.85 |
20.90 |
20.93 |
20.95 |
20.87 |
20.83 |
-5.26% |
22.06 |
20.01 |
| DMLP |
Dorchester Minerals Lp - Commo... |
0.84% |
17,121.00 |
25.04 |
25.25 |
24.65 |
25.23 |
25.43 |
25.64 |
24.83 |
24.44 |
-1.64% |
25.65 |
19.87 |
| MTR |
Mesa Royalty Trust |
2.02% |
2,100.00 |
25.06 |
25.41 |
24.47 |
25.29 |
25.65 |
26.00 |
24.71 |
24.12 |
-28.76% |
35.50 |
18.75 |
| CRT |
Cross Timbers Royalty Trust |
-1.02% |
11,458.00 |
30.09 |
30.35 |
29.96 |
29.97 |
30.22 |
30.48 |
29.83 |
29.70 |
-25.02% |
39.97 |
23.60 |
| NDAQ |
The Nasdaq Omx Group Inc |
-0.65% |
1.01M |
30.62 |
30.82 |
30.31 |
30.72 |
30.93 |
31.13 |
30.42 |
30.11 |
-6.6% |
32.89 |
21.03 |
| BTE |
Baytex Energy Trust Trust Unit |
0.65% |
130,436.00 |
38.66 |
39.06 |
38.15 |
38.77 |
39.17 |
39.57 |
38.26 |
37.75 |
-25.07% |
51.74 |
35.42 |
| NYX |
Nyse Euronext |
-0.43% |
751,085.00 |
39.64 |
39.83 |
39.44 |
39.64 |
39.84 |
40.03 |
39.45 |
39.25 |
-4.69% |
41.59 |
22.25 |
| HOMB |
Home Bancshares Inc |
0.95% |
45,317.00 |
42.26 |
42.61 |
41.66 |
42.50 |
42.86 |
43.21 |
41.91 |
41.31 |
-2.05% |
43.39 |
27.56 |
| SBR |
Sabine Royalty Trust |
0.38% |
8,804.00 |
54.63 |
54.95 |
54.00 |
54.95 |
55.26 |
55.58 |
54.31 |
53.68 |
-1.89% |
56.01 |
38.86 |
| CME |
Cme Group Inc - Class A |
0.64% |
1.50M |
64.09 |
64.62 |
63.10 |
64.54 |
65.08 |
65.61 |
63.56 |
62.57 |
-1.83% |
65.74 |
49.54 |
| TPL |
Texas Pacific Land Trust |
1.57% |
2,824.00 |
79.43 |
79.70 |
79.05 |
79.54 |
79.81 |
80.08 |
79.16 |
78.78 |
-0.24% |
79.73 |
51.14 |
| PVD |
Administradora De Fondos De Pe... |
-1.34% |
6,882.00 |
95.20 |
96.39 |
94.45 |
94.75 |
95.95 |
97.14 |
94.01 |
93.26 |
-15.99% |
112.79 |
70.26 |
