| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WESTERN INVESTMENT, LLC | 1,528,664 | 6.29 | $13,421,669 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 1,469,770 | 6.05 | $12,904,580 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 989,200 | 4.07 | $8,685,176 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 924,931 | 3.81 | $8,120,894 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 827,010 | 3.40 | $7,261,147 | 30-Sep-09 | | CANNELL, J. CARLO | 825,817 | 3.40 | $7,250,673 | 30-Sep-09 | | Confluence Investment Management, LLC | 734,794 | 3.02 | $6,451,491 | 30-Sep-09 | | STATE STREET CORPORATION | 419,958 | 1.73 | $3,687,231 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 355,429 | 1.46 | $3,006,929 | 30-Jun-09 | | Centaur Capital Partners, L.P. | 303,000 | 1.25 | $2,660,340 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | First Trust Gallatin Specialty Finance & Financial Opportuni | 603,700 | 2.48 | $5,505,744 | 31-Aug-09 | | ROYCE TOTAL RETURN FUND | 425,000 | 1.75 | $3,595,500 | 30-Jun-09 | | ROYCE VALUE TRUST, INC. | 424,200 | 1.75 | $3,588,732 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 318,539 | 1.31 | $2,796,772 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 266,731 | 1.10 | $2,256,544 | 30-Jun-09 | | Powershares Exhg Traded Fd-Powershares Listed Private Equity | 254,245 | 1.05 | $2,341,596 | 31-Jul-09 | | BERTOLET CAPITAL TR-PINNACLE VALUE FD | 246,300 | 1.01 | $2,083,698 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 198,486 | .82 | $1,679,191 | 30-Jun-09 | | JNL Series Trust-JNL/Red Rocks Listed Private Equity Fund | 189,000 | .78 | $1,598,940 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 181,815 | .75 | $1,596,335 | 30-Sep-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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