| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 1,180,609 | 8.63 | $31,475,035 | 30-Sep-09 | | RBC Capital Markets Corporation | 106,595 | .78 | $2,200,120 | 30-Jun-09 | | Pinnacle Holdings, LLC | 80,992 | .59 | $2,159,246 | 30-Sep-09 | | Raymond James Financial Services | 79,298 | .58 | $2,114,084 | 30-Sep-09 | | Texan Capital Management | 57,847 | .42 | $1,542,201 | 30-Sep-09 | | Bard Associates Inc. | 39,855 | .29 | $1,062,534 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 38,357 | .28 | $1,022,597 | 30-Sep-09 | | MORGAN STANLEY | 24,433 | .18 | $651,383 | 30-Sep-09 | | NORTHEAST INVESTMENT MANAGEMENT, INC. | 19,700 | .14 | $525,202 | 30-Sep-09 | | Two Sigma Investments, LLC | 18,798 | .14 | $501,154 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 21,500 | .16 | $443,760 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,000 | .03 | $106,640 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Small Cap Po | 3,875 | .03 | $105,477 | 31-Jul-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,500 | .01 | $30,960 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 1,351 | .01 | $27,884 | 30-Jun-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 1,200 | .01 | $24,768 | 30-Jun-09 | | Munder Energy Fund | 1,100 | .01 | $22,704 | 30-Jun-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 1,039 | .01 | $27,699 | 30-Sep-09 | | Wegener Adaptive Growth Fund | 800 | .01 | $15,016 | 31-Mar-09 | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 795 | .01 | $21,194 | 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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