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% of Shares Held by All Insider and 5% Owners:
| 64% | |
% of Shares Held by Institutional & Mutual Fund Owners:
| 0% | |
% of Float Held by Institutional & Mutual Fund Owners:
| 1% | |
Number of Institutions Holding Shares:
| 3 |
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| MAJOR DIRECT HOLDERS (FORMS 3 & 4) |
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| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BAIRD (ROBERT W.) & COMPANY, INC. | 33,349 | .43 | $283,799 | 30-Sep-09 | | UBS AG | 264 | .00 | $2,246 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 100 | .00 | $925 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | Frank Fds-Leigh Baldwin Total Return Fd | 3,000 | .04 | $27,750 | 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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0.34% Nasdaq 
0.07 (0.80%) 
Major Holders
