| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 2,511,216 | 3.45 | $30,862,844 | 30-Sep-09 | | ICON ADVISORS, INC. | 1,402,548 | 1.93 | $17,237,314 | 30-Sep-09 | | STATE STREET CORPORATION | 747,720 | 1.03 | $9,189,478 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 661,276 | .91 | $7,293,874 | 30-Jun-09 | | DOHENY ASSET MANAGEMENT LLC | 535,075 | .74 | $6,576,071 | 30-Sep-09 | | BlackRock Advisors, LLC | 515,627 | .71 | $6,337,055 | 30-Sep-09 | | Claymore Advisors, LLC | 478,210 | .66 | $5,877,200 | 30-Sep-09 | | PUTNAM INVESTMENT MANAGEMENT, LLC | 433,452 | .60 | $5,327,125 | 30-Sep-09 | | LVM CAPITAL MANAGEMENT LTD/MI | 430,090 | .59 | $2,821,390 | 31-Mar-09 | | MORGAN STANLEY | 298,810 | .41 | $3,672,374 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NEUBERGER & BERMAN PARTNERS FUND | 1,290,203 | 1.77 | $15,856,594 | 30-Sep-09 | | ICON ENERGY FUND | 874,200 | 1.20 | $9,642,426 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 639,181 | .88 | $7,855,534 | 30-Sep-09 | | Blackrock Energy & Resource Trust (BGR) | 515,600 | .71 | $6,357,348 | 31-Jul-09 | | Claymore ETF Tr 2-Claymore/Delta Global Shipping Index ETF | 302,128 | .42 | $3,824,940 | 31-Aug-09 | | PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND | 251,700 | .35 | $3,116,046 | 31-May-09 | | METROPOLITAN SER FD-N&B PARTNERS MID CAP VALUE PORT | 220,573 | .30 | $2,432,920 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 215,786 | .30 | $2,380,119 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 203,807 | .28 | $2,504,788 | 30-Sep-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Growth Fd | 192,500 | .26 | $2,437,050 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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