| 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... |
1.01% |
103,715.00 |
1.97 |
2.00 |
1.90 |
2.00 |
2.04 |
2.07 |
1.94 |
1.87 |
-6.98% |
2.15 |
0.95 |
| NEWT |
Newtek Business Services Inc |
1.94% |
22,188.00 |
2.08 |
2.10 |
2.05 |
2.10 |
2.11 |
2.13 |
2.06 |
2.03 |
-6.67% |
2.25 |
1.14 |
| CHC |
China Hydroelectric Corporatio... |
0.45% |
26,266.00 |
2.22 |
2.25 |
2.18 |
2.23 |
2.26 |
2.29 |
2.19 |
2.15 |
-31.38% |
3.25 |
0.62 |
| LPHI |
Life Partners Holdings Inc |
-6.00% |
59,001.00 |
2.87 |
2.98 |
2.81 |
2.82 |
2.93 |
3.04 |
2.76 |
2.70 |
-36.91% |
4.47 |
1.08 |
| AAV |
Advantage Oil & Gas Ltd Ordin... |
0.00% |
122,836.00 |
4.29 |
4.32 |
4.27 |
4.29 |
4.31 |
4.34 |
4.26 |
4.24 |
-4.88% |
4.51 |
2.47 |
| DOM |
Dominion Resources Black Warri... |
-0.98% |
33,203.00 |
5.09 |
5.18 |
5.04 |
5.04 |
5.14 |
5.23 |
5.00 |
4.95 |
-28% |
7.00 |
2.85 |
| HGT |
Hugoton Royalty Trust |
2.12% |
243,994.00 |
9.13 |
9.30 |
8.92 |
9.17 |
9.34 |
9.51 |
8.96 |
8.75 |
-8.12% |
9.98 |
5.71 |
| PWE |
Penn West Energy Trust Ordinar... |
0.09% |
3.05M |
11.70 |
11.80 |
11.58 |
11.71 |
11.82 |
11.92 |
11.60 |
11.48 |
-29.88% |
16.70 |
8.59 |
| 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 |
| PBT |
Permian Basin Royalty Trust |
0.68% |
78,517.00 |
13.24 |
13.31 |
13.10 |
13.30 |
13.38 |
13.45 |
13.17 |
13.03 |
-31.44% |
19.40 |
11.95 |
| WAL |
Western Alliance Bancorporatio... |
-0.14% |
928,138.00 |
14.28 |
14.46 |
14.08 |
14.30 |
14.48 |
14.66 |
14.10 |
13.90 |
-5.24% |
15.09 |
8.39 |
| UBNK |
United Financial Bancorp Inc |
1.77% |
21,336.00 |
15.42 |
15.60 |
15.15 |
15.52 |
15.69 |
15.87 |
15.24 |
14.97 |
-5.77% |
16.47 |
13.54 |
| SJT |
San Juan Basin Royalty Trust |
-0.38% |
114,380.00 |
15.72 |
15.92 |
15.60 |
15.64 |
15.84 |
16.04 |
15.52 |
15.40 |
-12.87% |
17.95 |
12.34 |
| SFE |
Safeguard Scientifics Inc New |
-0.19% |
206,267.00 |
16.06 |
16.13 |
15.99 |
16.06 |
16.13 |
16.20 |
15.99 |
15.92 |
-10.78% |
18.00 |
13.15 |
| CODI |
Compass Diversified Holdings -... |
-0.35% |
132,067.00 |
17.27 |
17.47 |
17.12 |
17.21 |
17.42 |
17.62 |
17.07 |
16.92 |
-4.34% |
17.99 |
12.34 |
| MSB |
Mesabi Trust |
0.32% |
38,123.00 |
19.03 |
19.17 |
18.92 |
18.99 |
19.14 |
19.28 |
18.89 |
18.78 |
-38.04% |
30.65 |
18.52 |
| VPFG |
Viewpoint Financial Group Inc |
1.28% |
102,037.00 |
19.75 |
19.86 |
19.53 |
19.85 |
19.97 |
20.08 |
19.64 |
19.42 |
-9.73% |
21.99 |
15.02 |
| CVA |
Covanta Holding Corporation |
1.38% |
1.12M |
20.55 |
20.71 |
20.34 |
20.59 |
20.76 |
20.92 |
20.39 |
20.18 |
-3.33% |
21.30 |
16.27 |
| HOMB |
Home Bancshares Inc |
0.67% |
133,731.00 |
21.09 |
21.25 |
20.89 |
21.12 |
21.29 |
21.45 |
20.93 |
20.73 |
-4.65% |
22.15 |
14.20 |
| MTR |
Mesa Royalty Trust |
2.55% |
5,121.00 |
22.18 |
22.51 |
21.51 |
22.51 |
22.85 |
23.18 |
21.85 |
21.18 |
-36.59% |
35.50 |
18.75 |
| DMLP |
Dorchester Minerals Lp - Commo... |
1.97% |
30,065.00 |
24.69 |
24.85 |
24.38 |
24.85 |
25.00 |
25.16 |
24.53 |
24.22 |
-1.58% |
25.25 |
20.27 |
| CRT |
Cross Timbers Royalty Trust |
1.42% |
16,776.00 |
27.09 |
27.58 |
26.56 |
27.12 |
27.62 |
28.11 |
26.60 |
26.07 |
-32.15% |
39.97 |
23.60 |
| 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 |
| NDAQ |
The Nasdaq Omx Group Inc |
0.45% |
986,953.00 |
33.16 |
33.35 |
32.95 |
33.19 |
33.37 |
33.56 |
32.97 |
32.76 |
-0.72% |
33.43 |
21.05 |
| BTE |
Baytex Energy Trust Trust Unit |
0.21% |
120,714.00 |
37.46 |
37.74 |
37.03 |
37.60 |
37.89 |
38.17 |
37.18 |
36.75 |
-27.33% |
51.74 |
36.22 |
| NYX |
Nyse Euronext |
1.76% |
1.22M |
42.11 |
42.42 |
41.64 |
42.28 |
42.58 |
42.89 |
41.80 |
41.33 |
-0.33% |
42.42 |
22.25 |
| SBR |
Sabine Royalty Trust |
-0.31% |
16,689.00 |
51.54 |
52.35 |
51.01 |
51.25 |
52.07 |
52.88 |
50.73 |
50.20 |
-8.5% |
56.01 |
38.86 |
| CME |
Cme Group Inc - Class A |
1.17% |
2.78M |
77.01 |
77.71 |
76.05 |
77.28 |
77.97 |
78.67 |
76.31 |
75.35 |
-0.55% |
77.71 |
49.54 |
| TPL |
Texas Pacific Land Trust |
0.71% |
27,008.00 |
85.46 |
86.00 |
84.38 |
86.00 |
86.54 |
87.08 |
84.92 |
83.84 |
-3.27% |
88.91 |
51.14 |
| PVD |
Administradora De Fondos De Pe... |
-0.27% |
9,477.00 |
87.56 |
88.00 |
87.31 |
87.36 |
87.81 |
88.25 |
87.12 |
86.87 |
-22.55% |
112.79 |
78.96 |
