| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 623,071 | 2.08 | $13,109,413 | 30-Sep-09 | | GLICKENHAUS & CO | 586,448 | 1.95 | $12,338,865 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 414,084 | 1.38 | $8,712,327 | 30-Sep-09 | | AVENIR CORPORATION/DC | 305,345 | 1.02 | $6,424,458 | 30-Sep-09 | | MORGAN STANLEY | 213,724 | .71 | $4,496,752 | 30-Sep-09 | | Lucas Capital Management, LLC | 195,059 | .65 | $4,104,041 | 30-Sep-09 | | TOCQUEVILLE ASSET MANAGEMENT, L.P. | 149,800 | .50 | $3,151,792 | 30-Sep-09 | | Invesco Ltd. | 134,542 | .45 | $2,830,763 | 30-Sep-09 | | NUMERIC INVESTORS, LLC | 105,650 | .35 | $2,222,876 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 103,400 | .34 | $2,175,536 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 557,421 | 1.86 | $10,395,901 | 30-Jun-09 | | Fiduciary/Claymore MLP Opportunity Fund | 133,346 | .44 | $2,548,242 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Dyn Energy Explor | 86,341 | .29 | $1,654,293 | 31-Jul-09 | | MLP & Strategic Equity Fd | 58,113 | .19 | $1,113,445 | 31-Jul-09 | | Powershares Exhg Traded Fd-Powershares Dyn Energy Sector | 22,344 | .07 | $428,111 | 31-Jul-09 | | Tortoise North American Energy Corp | 19,400 | .06 | $370,734 | 31-Aug-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 17,800 | .06 | $341,048 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 1,499 | .00 | $31,538 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 1,179 | .00 | $21,988 | 30-Jun-09 | | John Hancock Trust-Total Stock Market Index Tr | 821 | .00 | $12,930 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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