| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | CITY OF LONDON INVESTMENT MANAGEMENT CO. LIMITED | 580,463 | 14.10 | $8,619,875 | 30-Sep-09 | | WOLVERINE ASSET MANAGEMENT, LLC | 60,316 | 1.47 | $895,692 | 30-Sep-09 | | BURNHAM ASSET MANAGEMENT CORPORATION | 23,175 | .56 | $344,148 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 12,100 | .29 | $179,685 | 30-Sep-09 | | RBC Trustees (CI) Ltd | 6,500 | .16 | $96,525 | 30-Sep-09 | | RBC cees Trustee Ltd | 4,542 | .11 | $67,448 | 30-Sep-09 | | 1607 Capital Partners, LLC | 3,300 | .08 | $49,005 | 30-Sep-09 | | UBS AG | 3,215 | .08 | $47,742 | 30-Sep-09 | | Royal Bank of Canada | 3,095 | .08 | $45,960 | 30-Sep-09 | | RBC Phillips, Hager & North Investment Counsel | 3,000 | .07 | $44,550 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 100 | .00 | $1,215 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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