| CRT | CROSS TIMBERS ROYALTY TRUST | Dec 31 |
| EROK | EagleRock Land, LLC | Dec 31 |
| HGTXU | HUGOTON ROYALTY TRUST | Dec 31 |
| LB | LandBridge Co LLC | Dec 31 |
| MARPS | MARINE PETROLEUM TRUST | Jun 30 |
| MTR | MESA ROYALTY TRUST/TX | Dec 31 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Oct 31 |
| PBT | PERMIAN BASIN ROYALTY TRUST | Dec 31 |
| SBR | SABINE ROYALTY TRUST | Dec 31 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | Dec 31 |
| TPL | Texas Pacific Land Corp | Dec 31 |
| ALTERNATIVE ASSET GROWTH FUND L P | Dec 31 |
| AVOCA INC | Dec 31 |
| AVON OVERSEAS CAPITAL CORP | Dec 31 |
| BURLINGTON RESOURCES COAL SEAM GAS ROYALTY TRUST | Dec 31 |
| BUSINESS DEVELOPMENT CORP OF SOUTH CAROLINA | Dec 31 |
| CENTRAL NATURAL RESOURCES INC | Dec 31 |
| CHELSEA OIL & GAS LTD. | Dec 31 |
| EASTERN AMERICAN NATURAL GAS TRUST | Dec 31 |
| FIDUCIARY CO INC | Dec 31 |
| FREEPORT MCMORAN OIL & GAS ROYALTY TRUST | Dec 31 |
| FULL MOON UNIVERSE INC | Dec 31 |
| Holbrook Energy Inc | |
| KEYSTONE INTERNATIONAL FUND INC | Sep 30 |
| LIND WALDOCK COMMODITY PARTNERS LIMITED PARTNERSHIP | Dec 31 |
| LL&E ROYALTY TRUST | Dec 31 |
| MAMMOTH MINING CO | Sep 30 |
| OIL RETRIEVAL SYSTEMS INC | Mar 31 |
| PBT Land & Minerals, Inc. | Dec 31 |
| PF ROYALTY I LLC | Dec 31 |
| PRESTIGE CAPITAL CORP | Dec 31 |
| PUTNAM INCOME FUND | Oct 31 |
| SANTA FE ENERGY TRUST | Dec 31 |
| TEL OFFSHORE TRUST | Dec 31 |
| TEXAS PACIFIC LAND TRUST | Dec 31 |
| TIDELANDS ROYALTY TRUST B | Dec 31 |
| TOLTEC REAL ESTATE CORP | May 31 |
| TORCH ENERGY ROYALTY TRUST | Dec 31 |
| TRACKER CORP OF AMERICA | Mar 31 |
| USA TALKS COM INC | Dec 31 |
| WILLIAMS COAL SEAM GAS ROYALTY TRUST | Dec 31 |