| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 188,652 | 1.33 | $1,011,174 | 30-Sep-09 | | Wedbush Morgan Securities, Inc. | 31,755 | .22 | $170,206 | 30-Sep-09 | | WELLS FARGO & COMPANY | 11,797 | .08 | $63,231 | 30-Sep-09 | | RBC Capital Markets Corporation | 5,499 | .04 | $29,474 | 30-Sep-09 | | UBS AG | 1,473 | .01 | $7,895 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 850 | .01 | $4,556 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 5,402 | .04 | $26,739 | 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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