| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SCHMEIDLER A.R. & CO INC | 686,975 | 1.47 | $8,772,670 | 30-Sep-09 | | REPS, FRANCIS M. | 541,300 | 1.16 | $6,912,401 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 320,900 | .69 | $4,097,893 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 292,228 | .63 | $3,731,751 | 30-Sep-09 | | BARCLAYS PLC | 255,814 | .55 | $3,266,744 | 30-Sep-09 | | MORGAN STANLEY | 199,581 | .43 | $2,548,649 | 30-Sep-09 | | Bank of New York Mellon Corporation | 191,240 | .41 | $2,442,134 | 30-Sep-09 | | FOUNDATION RESOURCE MANAGEMENT, INC. | 142,190 | .31 | $1,815,766 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 128,934 | .28 | $1,646,487 | 30-Sep-09 | | Lucas Capital Management, LLC | 127,800 | .27 | $1,632,006 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Allegiant Multi-Factor Small Cap Value Fd | 24,050 | .05 | $291,005 | 31-Aug-09 | | Claymore ETF Tr-Claymore Sabrient Stealth ETF | 1,882 | .00 | $22,772 | 31-Aug-09 | | JNL Series Trust-JNL/Credit Suisse Long/Short Fund | 300 | .00 | $3,000 | 31-Mar-09 | | Kayne Anderson Energy Total Return Fund | 242 | .00 | $2,928 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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