| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | EAGLE GLOBAL ADVISORS LLC | 1,186,815 | 4.78 | $10,883,093 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 2,745,999 | 11.06 | $25,180,810 | 30-Sep-09 | | GPS Partners LLC | 489,763 | 1.97 | $4,491,126 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 484,671 | 1.95 | $4,444,433 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 375,590 | 1.51 | $3,444,160 | 30-Sep-09 | | THORNBURG INVESTMENT MANAGEMENT INC. | 368,431 | 1.48 | $3,378,512 | 30-Sep-09 | | Invesco Ltd. | 216,997 | .87 | $1,989,862 | 30-Sep-09 | | Harvest Fund Advisors LLC | 201,769 | .81 | $1,850,221 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 139,600 | .56 | $1,280,132 | 30-Sep-09 | | MORGAN STANLEY | 124,077 | .50 | $1,137,786 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Thornburg Investment Trust-Thornburg Global Opportunities Fu | 572,074 | 2.31 | $5,148,666 | 30-Jun-09 | | OPPENHEIMER SELECT VALUE FUND | 188,540 | .76 | $1,987,211 | 31-Jul-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 48,000 | .19 | $432,000 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 8,866 | .04 | $81,301 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Small Cap Po | 8,393 | .03 | $88,462 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 3,800 | .02 | $34,846 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 3,440 | .01 | $31,544 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 1,682 | .01 | $15,138 | 30-Jun-09 | | Kayne Anderson Energy Total Return Fund | 1,432 | .01 | $11,327 | 31-Aug-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,400 | .01 | $12,600 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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