| AAV |
Advantage Oil & Gas Ltd Ordin... |
-0.77% |
99,452.00 |
3.85 |
3.89 |
3.82 |
3.85 |
3.88 |
3.92 |
3.81 |
3.78 |
-8.33% |
4.20 |
2.47 |
| BTE |
Baytex Energy Trust Trust Unit |
3.10% |
143,670.00 |
39.48 |
39.85 |
38.74 |
39.85 |
40.22 |
40.59 |
39.11 |
38.37 |
-22.98% |
51.74 |
35.42 |
| CHC |
China Hydroelectric Corporatio... |
-2.51% |
7,158.00 |
2.72 |
2.74 |
2.69 |
2.72 |
2.75 |
2.77 |
2.70 |
2.67 |
-16.31% |
3.25 |
0.62 |
| CME |
Cme Group Inc - Class A |
0.14% |
1.35M |
65.25 |
65.74 |
64.75 |
65.26 |
65.75 |
66.24 |
64.76 |
64.26 |
-0.73% |
65.74 |
49.54 |
| CODI |
Compass Diversified Holdings -... |
-0.28% |
170,531.00 |
17.73 |
17.93 |
17.54 |
17.71 |
17.92 |
18.12 |
17.53 |
17.34 |
-1.56% |
17.99 |
12.12 |
| CRT |
Cross Timbers Royalty Trust |
1.06% |
21,428.00 |
29.47 |
29.68 |
29.11 |
29.61 |
29.83 |
30.04 |
29.26 |
28.90 |
-26.98% |
40.55 |
23.60 |
| CVA |
Covanta Holding Corporation |
0.55% |
951,593.00 |
20.25 |
20.41 |
20.11 |
20.24 |
20.39 |
20.55 |
20.09 |
19.95 |
-0.93% |
20.43 |
15.29 |
| DMLP |
Dorchester Minerals Lp - Commo... |
0.56% |
61,463.00 |
25.23 |
25.50 |
25.00 |
25.18 |
25.46 |
25.73 |
24.96 |
24.73 |
-1.25% |
25.50 |
19.87 |
| DOM |
Dominion Resources Black Warri... |
0.00% |
129,232.00 |
5.72 |
5.84 |
5.62 |
5.69 |
5.82 |
5.94 |
5.60 |
5.50 |
-38.69% |
9.28 |
2.85 |
| 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 |
| 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 |
| 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 |
| HGT |
Hugoton Royalty Trust |
7.94% |
272,694.00 |
9.56 |
9.88 |
9.02 |
9.79 |
10.10 |
10.42 |
9.24 |
8.70 |
-25.15% |
13.08 |
5.71 |
| HOMB |
Home Bancshares Inc |
-0.42% |
104,305.00 |
42.45 |
42.94 |
42.08 |
42.33 |
42.82 |
43.31 |
41.96 |
41.59 |
-1.42% |
42.94 |
27.56 |
| III |
Information Services Group Inc... |
5.10% |
403,494.00 |
2.04 |
2.10 |
1.95 |
2.06 |
2.13 |
2.19 |
1.98 |
1.89 |
-4.19% |
2.15 |
0.95 |
| LPHI |
Life Partners Holdings Inc |
0.30% |
38,523.00 |
3.33 |
3.44 |
3.26 |
3.29 |
3.40 |
3.51 |
3.22 |
3.15 |
-26.4% |
4.47 |
1.08 |
| MSB |
Mesabi Trust |
0.78% |
46,622.00 |
20.66 |
20.77 |
20.43 |
20.77 |
20.89 |
21.00 |
20.55 |
20.32 |
-32.23% |
30.65 |
20.26 |
| MTR |
Mesa Royalty Trust |
0.04% |
2,314.00 |
25.50 |
25.61 |
25.44 |
25.44 |
25.56 |
25.67 |
25.39 |
25.33 |
-28.34% |
35.50 |
18.75 |
| NDAQ |
The Nasdaq Omx Group Inc |
0.26% |
1.01M |
31.29 |
31.50 |
31.04 |
31.34 |
31.54 |
31.75 |
31.08 |
30.83 |
-4.71% |
32.89 |
21.03 |
| NEWT |
Newtek Business Services Inc |
-2.27% |
51,349.00 |
2.18 |
2.25 |
2.14 |
2.15 |
2.22 |
2.29 |
2.11 |
2.07 |
-4.44% |
2.25 |
1.14 |
| NGT |
Eastern American Natural Gas T... |
-0.24% |
7,558.00 |
20.82 |
20.86 |
20.78 |
20.81 |
20.86 |
20.90 |
20.78 |
20.74 |
-5.67% |
22.06 |
20.01 |
| NYX |
Nyse Euronext |
-0.60% |
791,842.00 |
41.19 |
41.53 |
40.94 |
41.09 |
41.44 |
41.78 |
40.85 |
40.60 |
-1.06% |
41.53 |
22.25 |
| PBT |
Permian Basin Royalty Trust |
4.29% |
212,739.00 |
12.94 |
13.15 |
12.53 |
13.13 |
13.35 |
13.56 |
12.73 |
12.32 |
-34.28% |
19.98 |
11.95 |
| PVD |
Administradora De Fondos De Pe... |
-0.14% |
26,067.00 |
102.68 |
103.05 |
102.06 |
102.93 |
103.30 |
103.67 |
102.31 |
101.69 |
-8.74% |
112.79 |
70.26 |
| PWE |
Penn West Energy Trust Ordinar... |
3.79% |
2.01M |
9.73 |
9.85 |
9.49 |
9.85 |
9.97 |
10.09 |
9.61 |
9.37 |
-41.02% |
16.70 |
8.59 |
| SBR |
Sabine Royalty Trust |
0.00% |
19,071.00 |
52.83 |
53.24 |
52.24 |
53.00 |
53.42 |
53.83 |
52.42 |
51.83 |
-5.37% |
56.01 |
38.86 |
| SFE |
Safeguard Scientifics Inc New |
-0.36% |
43,348.00 |
16.46 |
16.65 |
16.28 |
16.44 |
16.64 |
16.83 |
16.27 |
16.09 |
-8.67% |
18.00 |
13.15 |
| SJT |
San Juan Basin Royalty Trust |
2.78% |
177,739.00 |
15.78 |
16.03 |
15.41 |
15.90 |
16.15 |
16.40 |
15.53 |
15.16 |
-11.42% |
17.95 |
12.06 |
| TPL |
Texas Pacific Land Trust |
1.86% |
5,040.00 |
78.82 |
79.42 |
77.83 |
79.21 |
79.81 |
80.41 |
78.22 |
77.23 |
-0.26% |
79.42 |
51.14 |
| UBNK |
United Financial Bancorp Inc |
0.13% |
43,338.00 |
15.44 |
15.50 |
15.34 |
15.48 |
15.54 |
15.60 |
15.38 |
15.28 |
-5.15% |
16.32 |
13.36 |
| VPFG |
Viewpoint Financial Group Inc |
-0.10% |
59,894.00 |
19.47 |
19.61 |
19.36 |
19.44 |
19.58 |
19.72 |
19.33 |
19.22 |
-11.6% |
21.99 |
14.71 |
| WAL |
Western Alliance Bancorporatio... |
-0.20% |
289,335.00 |
14.89 |
14.95 |
14.84 |
14.87 |
14.94 |
15.00 |
14.83 |
14.78 |
-1.46% |
15.09 |
8.00 |
