| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | OPPENHEIMER & COMPANY INC. | 180,750 | 2.01 | $1,178,490 | 30-Sep-09 | | Linscomb & Williams Inc. | 90,787 | 1.01 | $591,931 | 30-Sep-09 | | MORGAN STANLEY | 87,796 | .98 | $572,429 | 30-Sep-09 | | Bard Associates Inc. | 51,100 | .57 | $333,172 | 30-Sep-09 | | DAVENPORT & COMPANY LLC/VA | 47,600 | .53 | $310,352 | 30-Sep-09 | | DENVER INVESTMENT ADVISORS LLC | 44,525 | .49 | $290,303 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 27,075 | .30 | $176,529 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 26,700 | .30 | $174,084 | 30-Sep-09 | | WELLS FARGO & COMPANY | 23,680 | .26 | $154,393 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 16,746 | .19 | $109,183 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | WESTCORE FLEXIBLE INCOME FUND | 44,525 | .49 | $186,114 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 27,075 | .30 | $113,173 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 16,746 | .19 | $109,183 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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