| 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... |
-1.50% |
32,554.00 |
1.98 |
2.03 |
1.95 |
1.97 |
2.01 |
2.06 |
1.93 |
1.90 |
-8.37% |
2.15 |
0.95 |
| NEWT |
Newtek Business Services Inc |
-2.86% |
18,661.00 |
2.06 |
2.09 |
2.04 |
2.04 |
2.08 |
2.11 |
2.03 |
2.01 |
-9.33% |
2.25 |
1.14 |
| CHC |
China Hydroelectric Corporatio... |
0.00% |
128,245.00 |
2.24 |
2.27 |
2.23 |
2.23 |
2.25 |
2.28 |
2.21 |
2.20 |
-31.38% |
3.25 |
0.62 |
| LPHI |
Life Partners Holdings Inc |
9.57% |
77,962.00 |
3.02 |
3.16 |
2.80 |
3.09 |
3.24 |
3.38 |
2.88 |
2.66 |
-28.14% |
4.30 |
1.08 |
| AAV |
Advantage Oil & Gas Ltd Ordin... |
-0.70% |
96,546.00 |
4.29 |
4.35 |
4.26 |
4.26 |
4.32 |
4.38 |
4.23 |
4.20 |
-5.54% |
4.51 |
2.47 |
| DOM |
Dominion Resources Black Warri... |
-1.19% |
32,444.00 |
5.00 |
5.05 |
4.97 |
4.98 |
5.03 |
5.08 |
4.95 |
4.92 |
-28.86% |
7.00 |
2.85 |
| HGT |
Hugoton Royalty Trust |
3.05% |
501,601.00 |
9.46 |
9.78 |
9.14 |
9.45 |
9.78 |
10.10 |
9.14 |
8.82 |
-4.35% |
9.88 |
5.71 |
| PWE |
Penn West Energy Trust Ordinar... |
-2.90% |
3.62M |
11.47 |
11.73 |
11.31 |
11.37 |
11.63 |
11.89 |
11.21 |
11.05 |
-31.92% |
16.70 |
8.59 |
| PBT |
Permian Basin Royalty Trust |
-1.35% |
104,258.00 |
13.23 |
13.47 |
13.10 |
13.12 |
13.36 |
13.60 |
12.99 |
12.86 |
-32.37% |
19.40 |
11.95 |
| WAL |
Western Alliance Bancorporatio... |
0.28% |
355,439.00 |
14.31 |
14.43 |
14.16 |
14.34 |
14.46 |
14.58 |
14.19 |
14.04 |
-4.97% |
15.09 |
8.39 |
| 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 |
| UBNK |
United Financial Bancorp Inc |
-2.51% |
27,617.00 |
15.27 |
15.59 |
15.10 |
15.13 |
15.44 |
15.76 |
14.95 |
14.78 |
-8.14% |
16.47 |
13.55 |
| SJT |
San Juan Basin Royalty Trust |
0.32% |
87,624.00 |
15.75 |
15.97 |
15.60 |
15.69 |
15.90 |
16.12 |
15.53 |
15.38 |
-12.59% |
17.95 |
12.34 |
| SFE |
Safeguard Scientifics Inc New |
-0.19% |
129,929.00 |
16.07 |
16.23 |
15.96 |
16.03 |
16.18 |
16.34 |
15.91 |
15.80 |
-10.94% |
18.00 |
13.15 |
| CODI |
Compass Diversified Holdings -... |
-0.64% |
102,441.00 |
17.10 |
17.25 |
16.96 |
17.10 |
17.24 |
17.39 |
16.95 |
16.81 |
-4.95% |
17.99 |
12.34 |
| MSB |
Mesabi Trust |
-0.63% |
38,441.00 |
18.93 |
19.06 |
18.85 |
18.87 |
19.01 |
19.14 |
18.80 |
18.72 |
-38.39% |
30.63 |
18.69 |
| VPFG |
Viewpoint Financial Group Inc |
-0.35% |
267,340.00 |
19.89 |
20.15 |
19.74 |
19.78 |
20.04 |
20.30 |
19.63 |
19.48 |
-10.05% |
21.99 |
15.02 |
| CVA |
Covanta Holding Corporation |
-0.92% |
1.59M |
20.45 |
20.64 |
20.30 |
20.40 |
20.60 |
20.79 |
20.26 |
20.11 |
-4.23% |
21.30 |
16.27 |
| HOMB |
Home Bancshares Inc |
0.76% |
89,988.50 |
21.18 |
21.36 |
20.91 |
21.28 |
21.45 |
21.63 |
21.00 |
20.73 |
-3.93% |
22.15 |
14.20 |
| MTR |
Mesa Royalty Trust |
-1.16% |
1,050.00 |
22.17 |
22.25 |
22.00 |
22.25 |
22.34 |
22.42 |
22.09 |
21.92 |
-37.32% |
35.50 |
18.75 |
| DMLP |
Dorchester Minerals Lp - Commo... |
-1.41% |
30,304.00 |
24.61 |
24.89 |
24.44 |
24.50 |
24.78 |
25.06 |
24.33 |
24.16 |
-4.48% |
25.65 |
19.90 |
| CRT |
Cross Timbers Royalty Trust |
0.77% |
15,420.50 |
27.29 |
27.51 |
27.02 |
27.33 |
27.56 |
27.78 |
27.07 |
26.80 |
-31.62% |
39.97 |
23.60 |
| NDAQ |
The Nasdaq Omx Group Inc |
-1.45% |
974,071.00 |
32.82 |
33.12 |
32.64 |
32.71 |
33.00 |
33.30 |
32.52 |
32.34 |
-2.15% |
33.43 |
21.05 |
| 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 |
| BTE |
Baytex Energy Trust Trust Unit |
-0.27% |
123,224.00 |
37.74 |
38.22 |
37.50 |
37.50 |
37.98 |
38.46 |
37.26 |
37.02 |
-27.52% |
51.74 |
35.42 |
| NYX |
Nyse Euronext |
-1.80% |
1.29M |
41.76 |
42.27 |
41.49 |
41.52 |
42.03 |
42.54 |
41.25 |
40.98 |
-2.12% |
42.42 |
22.25 |
| SBR |
Sabine Royalty Trust |
1.80% |
12,485.00 |
51.83 |
52.33 |
51.00 |
52.17 |
52.66 |
53.16 |
51.33 |
50.50 |
-6.86% |
56.01 |
38.86 |
| CME |
Cme Group Inc - Class A |
-1.71% |
3.63M |
76.26 |
77.28 |
75.54 |
75.96 |
76.98 |
78.00 |
75.24 |
74.52 |
-2.25% |
77.71 |
49.54 |
| PVD |
Administradora De Fondos De Pe... |
-0.42% |
17,710.00 |
87.23 |
87.89 |
86.80 |
86.99 |
87.66 |
88.32 |
86.57 |
86.14 |
-22.87% |
112.79 |
78.96 |
| TPL |
Texas Pacific Land Trust |
0.88% |
9,124.00 |
87.07 |
87.90 |
86.56 |
86.76 |
87.58 |
88.41 |
86.24 |
85.73 |
-2.42% |
88.91 |
51.14 |
