| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | STRATTON MANAGEMENT COMPANY | 41,308 | 1.86 | $1,137,622 | 30-Sep-09 | | Cutter & Co. Brokerage, Inc. | 38,088 | 1.71 | $1,048,943 | 30-Sep-09 | | FCA CORPORATION | 22,052 | .99 | $607,312 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 21,656 | .97 | $596,406 | 30-Sep-09 | | NTV Asset Management, LLC | 19,650 | .88 | $541,161 | 30-Sep-09 | | TRUST COMPANY OF VIRGINIA | 17,698 | .80 | $487,402 | 30-Sep-09 | | Teton Advisors, Inc | 16,500 | .74 | $454,410 | 30-Sep-09 | | CATAWBA CAPITAL MANAGEMENT | 14,947 | .67 | $411,640 | 30-Sep-09 | | DIXON, HUBARD & FEINOUR & BROWN INC. | 12,618 | .57 | $347,499 | 30-Sep-09 | | INTREPID CAPITAL MANAGEMENT INC/FL | 12,505 | .56 | $344,387 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Gamco Westwood Mighty Mites Fd | 16,500 | .74 | $454,410 | 30-Sep-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 6,594 | .30 | $171,444 | 31-Jul-09 | | TAMARACK MICRO CAP VALUE FD | 6,500 | .29 | $169,000 | 30-Jun-09 | | GABELLI UTILITY TRUST | 6,000 | .27 | $165,240 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 4,698 | .21 | $119,799 | 30-Apr-09 | | FBR GAS UTILITY INDEX FUND | 4,491 | .20 | $116,766 | 31-Jul-09 | | PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND | 4,243 | .19 | $110,318 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 3,464 | .16 | $88,332 | 30-Apr-09 | | GABELLI UTILITIES FUND | 3,000 | .13 | $82,620 | 30-Sep-09 | | DFA U.S. Core Equity 2 Portfolio | 1,471 | .07 | $37,510 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|