| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MILLENNIUM MANAGEMENT LLC | 66,100 | 1.45 | $857,317 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 22,300 | .49 | $289,231 | 30-Sep-09 | | ASSET ADVISORS CORPORATION | 12,850 | .28 | $166,664 | 30-Sep-09 | | MORGAN STANLEY | 11,751 | .26 | $152,410 | 30-Sep-09 | | UBS AG | 5,400 | .12 | $70,038 | 30-Sep-09 | | RBC Capital Markets Corporation | 2,287 | .05 | $29,662 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,448 | .03 | $18,780 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 733 | .02 | $9,507 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 4,843 | .11 | $58,890 | 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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