| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KINETICS ASSET MANAGEMENT INC. | 198,257 | .44 | $6,847,796 | 30-Sep-09 | | Invesco Ltd. | 190,244 | .42 | $6,571,027 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 44,470 | .10 | $1,535,993 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 39,600 | .09 | $1,367,784 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 23,200 | .05 | $801,328 | 30-Sep-09 | | Salient Trust Co LTA | 16,885 | .04 | $583,207 | 30-Sep-09 | | Independence Trust Company | 14,085 | .03 | $486,495 | 30-Sep-09 | | UBS AG | 10,782 | .02 | $372,410 | 30-Sep-09 | | Claymore Advisors, LLC | 10,708 | .02 | $369,854 | 30-Sep-09 | | PROFUND ADVISORS LLC | 8,268 | .02 | $285,576 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 145,070 | .32 | $4,668,352 | 31-Jul-09 | | KINETICS PORT TR-KINETICS MASTER SMALL CAP OPP PORT | 44,600 | .10 | $1,003,500 | 30-Jun-09 | | First Tr Exchange Traded Fd-First Tr ISE Chindia Index Fund | 23,043 | .05 | $518,467 | 30-Jun-09 | | ISHARES NYSE COMPOSITE INDEX FUND | 169 | .00 | $5,837 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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