| PVD |
Administradora De Fondos De Pe... |
1.40% |
3,429.00 |
102.76 |
103.20 |
102.00 |
103.07 |
103.52 |
103.96 |
102.32 |
101.56 |
-8.62% |
112.79 |
70.26 |
| TPL |
Texas Pacific Land Trust |
0.71% |
6,596.00 |
77.51 |
77.78 |
77.00 |
77.76 |
78.02 |
78.29 |
77.24 |
76.73 |
-0.18% |
77.90 |
51.14 |
| CME |
Cme Group Inc - Class A |
1.46% |
1.69M |
64.87 |
65.33 |
64.11 |
65.17 |
65.63 |
66.09 |
64.41 |
63.65 |
-0.24% |
65.33 |
49.54 |
| SBR |
Sabine Royalty Trust |
1.53% |
14,015.00 |
52.72 |
53.00 |
52.16 |
53.00 |
53.28 |
53.56 |
52.44 |
51.88 |
-5.37% |
56.01 |
38.86 |
| HOMB |
Home Bancshares Inc |
3.30% |
75,456.00 |
42.14 |
42.62 |
41.29 |
42.51 |
42.99 |
43.47 |
41.66 |
40.81 |
-0.26% |
42.62 |
27.56 |
| NYX |
Nyse Euronext |
1.62% |
1.19M |
41.17 |
41.43 |
40.73 |
41.34 |
41.61 |
41.87 |
40.91 |
40.47 |
-0.22% |
41.43 |
22.25 |
| BTE |
Baytex Energy Trust Trust Unit |
0.21% |
176,685.00 |
38.68 |
38.99 |
38.40 |
38.65 |
38.96 |
39.27 |
38.37 |
38.09 |
-25.3% |
51.74 |
35.42 |
| NDAQ |
The Nasdaq Omx Group Inc |
1.63% |
2.32M |
31.03 |
31.34 |
30.50 |
31.26 |
31.56 |
31.87 |
30.72 |
30.19 |
-4.96% |
32.89 |
21.03 |
| CRT |
Cross Timbers Royalty Trust |
1.17% |
5,533.00 |
29.20 |
29.33 |
28.96 |
29.30 |
29.44 |
29.57 |
29.07 |
28.83 |
-27.74% |
40.55 |
23.60 |
| MTR |
Mesa Royalty Trust |
0.59% |
1,584.00 |
25.35 |
25.43 |
25.20 |
25.43 |
25.50 |
25.58 |
25.27 |
25.12 |
-28.37% |
35.50 |
18.75 |
| DMLP |
Dorchester Minerals Lp - Commo... |
0.04% |
61,690.00 |
25.00 |
25.09 |
24.86 |
25.04 |
25.14 |
25.23 |
24.91 |
24.77 |
-1.14% |
25.33 |
19.87 |
| NGT |
Eastern American Natural Gas T... |
0.00% |
5,212.00 |
20.79 |
20.87 |
20.65 |
20.86 |
20.93 |
21.01 |
20.71 |
20.57 |
-5.44% |
22.06 |
20.01 |
| MSB |
Mesabi Trust |
-0.29% |
77,149.00 |
20.64 |
20.82 |
20.48 |
20.61 |
20.80 |
20.98 |
20.46 |
20.30 |
-32.76% |
30.65 |
20.26 |
| CVA |
Covanta Holding Corporation |
0.20% |
439,539.00 |
20.16 |
20.25 |
20.10 |
20.13 |
20.22 |
20.31 |
20.07 |
20.01 |
-1.47% |
20.43 |
15.29 |
| VPFG |
Viewpoint Financial Group Inc |
0.26% |
114,246.00 |
19.45 |
19.54 |
19.36 |
19.46 |
19.54 |
19.63 |
19.36 |
19.27 |
-11.51% |
21.99 |
14.71 |
| CODI |
Compass Diversified Holdings -... |
0.85% |
175,930.00 |
17.70 |
17.81 |
17.54 |
17.76 |
17.86 |
17.97 |
17.59 |
17.43 |
-1.28% |
17.99 |
12.12 |
| SFE |
Safeguard Scientifics Inc New |
0.86% |
40,258.00 |
16.41 |
16.50 |
16.23 |
16.50 |
16.59 |
16.68 |
16.32 |
16.14 |
-8.33% |
18.00 |
13.15 |
| UBNK |
United Financial Bancorp Inc |
1.84% |
41,297.00 |
15.40 |
15.52 |
15.22 |
15.46 |
15.58 |
15.70 |
15.28 |
15.10 |
-5.27% |
16.32 |
13.36 |
| SJT |
San Juan Basin Royalty Trust |
0.98% |
95,116.00 |
15.40 |
15.49 |
15.23 |
15.47 |
15.57 |
15.66 |
15.31 |
15.14 |
-13.82% |
17.95 |
12.06 |
| WAL |
Western Alliance Bancorporatio... |
1.85% |
400,213.00 |
14.87 |
14.98 |
14.72 |
14.90 |
15.02 |
15.13 |
14.76 |
14.61 |
-1.26% |
15.09 |
8.00 |
| PBT |
Permian Basin Royalty Trust |
0.64% |
100,298.00 |
12.56 |
12.63 |
12.46 |
12.59 |
12.66 |
12.73 |
12.49 |
12.39 |
-36.99% |
19.98 |
11.95 |
| 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... |
2.71% |
2.61M |
9.38 |
9.51 |
9.15 |
9.49 |
9.61 |
9.74 |
9.25 |
9.02 |
-43.17% |
16.70 |
8.59 |
| HGT |
Hugoton Royalty Trust |
0.00% |
138,338.00 |
9.07 |
9.15 |
9.00 |
9.07 |
9.14 |
9.22 |
8.99 |
8.92 |
-32.36% |
13.41 |
5.71 |
| DOM |
Dominion Resources Black Warri... |
1.07% |
44,750.00 |
5.69 |
5.74 |
5.63 |
5.69 |
5.75 |
5.80 |
5.64 |
5.58 |
-38.69% |
9.28 |
2.85 |
| AAV |
Advantage Oil & Gas Ltd Ordin... |
1.31% |
415,140.00 |
3.85 |
3.88 |
3.80 |
3.88 |
3.90 |
3.93 |
3.82 |
3.77 |
-7.62% |
4.20 |
2.47 |
| LPHI |
Life Partners Holdings Inc |
-0.91% |
34,356.00 |
3.30 |
3.35 |
3.26 |
3.28 |
3.34 |
3.39 |
3.25 |
3.21 |
-26.62% |
4.47 |
1.08 |
| CHC |
China Hydroelectric Corporatio... |
1.82% |
8,566.00 |
2.78 |
2.84 |
2.70 |
2.79 |
2.86 |
2.92 |
2.72 |
2.64 |
-14.15% |
3.25 |
0.62 |
| NEWT |
Newtek Business Services Inc |
7.32% |
134,835.00 |
2.16 |
2.21 |
2.07 |
2.20 |
2.25 |
2.30 |
2.11 |
2.02 |
-0.45% |
2.21 |
1.14 |
| III |
Information Services Group Inc... |
1.55% |
85,083.00 |
1.98 |
2.04 |
1.93 |
1.96 |
2.03 |
2.09 |
1.92 |
1.87 |
-8.84% |
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 |
