| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WS MANAGEMENT, LLP | 345,400 | 4.80 | $26,181,320 | 30-Sep-09 | | Summit Global Management, Inc. | 331,280 | 4.60 | $25,111,024 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 1,221,279 | 16.96 | $92,572,948 | 30-Sep-09 | | Susquehanna International Group, LLP | 110,013 | 1.53 | $8,338,985 | 30-Sep-09 | | Credit Suisse | 90,300 | 1.25 | $6,844,740 | 30-Sep-09 | | Credit Suisse/ | 90,300 | 1.25 | $6,844,740 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 89,068 | 1.24 | $6,751,354 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 76,854 | 1.07 | $5,825,533 | 30-Sep-09 | | BENNICAS (GEORGIA) DBA BENNICAS AND ASSOCIATES | 67,300 | .93 | $5,101,340 | 30-Sep-09 | | Del Mar Asset Management, LP | 65,000 | .90 | $4,927,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RiverNorth Core Opportunity Fund | 89,068 | 1.24 | $6,751,354 | 30-Sep-09 | | U.S. Global Investors-Gold and Precious Metals Fund | 40,500 | .56 | $2,560,815 | 30-Jun-09 | | U.S. GLOBAL INVESTORS FD-WORLD PRECIOUS MINERALS FUND | 25,000 | .35 | $1,336,250 | 31-Mar-09 | | TAMARACK MICRO CAP VALUE FD | 12,000 | .17 | $758,760 | 30-Jun-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 9,200 | .13 | $484,380 | 30-Apr-09 | | Powershares Exhg Traded Fd Tr-Pwrshs Value Line Industry Rot | 5,323 | .07 | $347,591 | 31-Jul-09 | | MassMutual Premier Small Company Opportunities Fund | 300 | .00 | $19,590 | 31-Jul-09 | | MassMutual Premier Main Street Small Cap Fund | 100 | .00 | $6,530 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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