| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Pictet Asset Management Ltd | 1,294,100 | 9.27 | $1,630,566 | 30-Sep-09 | | Spears Abacus Advisors LLC | 420,600 | 3.01 | $529,956 | 30-Sep-09 | | Bard Associates Inc. | 409,854 | 2.94 | $516,416 | 30-Sep-09 | | Sprott Asset Management Inc | 351,938 | 2.52 | $443,441 | 30-Sep-09 | | PERRITT CAPITAL MANAGEMENT, INC. | 220,000 | 1.58 | $277,200 | 30-Sep-09 | | NOMURA ASSET MANAGEMENT COMPANY LIMITED | 183,000 | 1.31 | $230,580 | 30-Sep-09 | | HSBC HOLDINGS PLC | 70,200 | .50 | $97,578 | 30-Jun-09 | | M&T BANK | 250 | .00 | $315 | 30-Sep-09 | | UBS AG | 208 | .00 | $262 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PERRITT EMERGING OPPORTUNITIES FUND | 120,000 | .86 | $151,200 | 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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