| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | STATE STREET CORPORATION | 291,933 | .01 | $8,346,364 | 30-Sep-09 | | EMERGING MARKETS MANAGEMENT LLC | 233,600 | .01 | $6,678,624 | 30-Sep-09 | | MORGAN STANLEY | 214,235 | .01 | $6,124,978 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 183,800 | .01 | $5,254,842 | 30-Sep-09 | | Invesco Ltd. | 154,170 | .01 | $4,407,720 | 30-Sep-09 | | Gartmore Investment Management Ltd | 151,400 | .01 | $4,328,526 | 30-Sep-09 | | AVIVA PLC | 142,095 | .01 | $4,062,496 | 30-Sep-09 | | Credit Agricole S.A. | 113,800 | .01 | $3,253,542 | 30-Sep-09 | | ING Investment Management Europe B.V. | 95,300 | .00 | $2,724,627 | 30-Sep-09 | | Fortis Investments Management Inc., USA | 82,300 | .00 | $2,352,957 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Claymore ETF Tr 2-Claymore/BNY Mellon Frontier Markets EFT | 54,481 | .00 | $1,411,057 | 31-Aug-09 | | ProFunds-Ultra Latin America ProFund | 33,306 | .00 | $918,246 | 31-Jul-09 | | Global X Fds-Global X/InterBolsa FTSE Colombia 20 ETF | 18,478 | .00 | $332,788 | 30-Apr-09 | | Underlying Fds Tr-Global Hedged Income 1 Port | 15,000 | .00 | $365,850 | 30-Jun-09 | | Profunds-UltraEmerging Markets Profund | 12,040 | .00 | $331,942 | 31-Jul-09 | | EGS Dow Jones Emerging Markets Energy Titans Index Fd | 11,017 | .00 | $268,704 | 30-Jun-09 | | Steward Fds-International Enhanced Index Fd | 2,630 | .00 | $72,509 | 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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