| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 850,074 | 4.44 | $17,137,491 | 30-Sep-09 | | DELPHI MANAGEMENT INC. | 306,842 | 1.60 | $6,185,934 | 30-Sep-09 | | Invesco Ltd. | 274,411 | 1.43 | $5,532,125 | 30-Sep-09 | | GLICKENHAUS & CO | 257,297 | 1.35 | $5,187,107 | 30-Sep-09 | | BADGLEY, PHELPS AND BELL, INC. | 200,000 | 1.05 | $4,032,000 | 30-Sep-09 | | Pinnacle Holdings, LLC | 150,462 | .79 | $3,033,313 | 30-Sep-09 | | Legg Mason Investment Counsel, LLC | 140,000 | .73 | $2,822,400 | 30-Sep-09 | | Harvest Fund Advisors LLC | 139,452 | .73 | $2,811,352 | 30-Sep-09 | | RUSSELL (FRANK) COMPANY INC | 127,940 | .67 | $2,579,270 | 30-Sep-09 | | MORGAN STANLEY | 106,611 | .56 | $2,149,277 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RUSSELL (FRANK) U.S. SMALL & MID CAP FUND | 71,000 | .37 | $1,431,360 | 30-Sep-09 | | Cushing MLP Total Return Fund | 45,000 | .24 | $907,200 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 10,000 | .05 | $201,600 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 5,769 | .03 | $135,802 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 4,518 | .02 | $91,082 | 30-Sep-09 | | First Trust Dow Jones Select Micro Cap Index (SM) Fund | 3,054 | .02 | $59,888 | 30-Jun-09 | | VANTAGEPOINT FDS-BROAD MARKET INDEX FUND | 1,467 | .01 | $28,767 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,400 | .01 | $27,454 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 1,321 | .01 | $25,904 | 30-Jun-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 1,300 | .01 | $25,493 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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