| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | U.S. GLOBAL INVESTORS, INC. | 5,330,713 | 4.52 | $1,599,213 | 30-Sep-09 | | Macquarie Group Limited | 2,000,000 | 1.69 | $600,000 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 1,863,905 | 1.58 | $559,171 | 30-Sep-09 | | ELLIOTT MANAGEMENT CORPORATION | 1,708,185 | 1.45 | $512,455 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 145,600 | .12 | $43,680 | 30-Sep-09 | | East Hill Management Company, LLc | 145,200 | .12 | $20,328 | 31-Dec-08 | | STALEY CAPITAL ADVISERS, INC. | 83,000 | .07 | $24,900 | 30-Sep-09 | | LIBRA ADVISORS, LLC | 31,400 | .03 | $9,420 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 30,000 | .03 | $9,000 | 30-Sep-09 | | Harris Financial Corp | 28,876 | .02 | $8,662 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | U.S. GLOBAL INVESTORS FD-WORLD PRECIOUS MINERALS FUND | 5,330,713 | 4.52 | $906,221 | 31-Mar-09 | | VAN ECK FUNDS II-INTERNATIONAL INVESTORS GOLD FUND | 1,452,600 | 1.23 | $392,202 | 30-Jun-09 | | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 76,000 | .06 | $15,200 | 30-Apr-09 | | TIFF U.S. EQUITY FUND | 35,000 | .03 | $9,450 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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