| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | U.S. GLOBAL INVESTORS, INC. | 94,455,228 | 64.88 | $1,176,912,140 | 30-Sep-09 | | MACKENZIE FINANCIAL CORPORATION | 9,047,000 | 6.21 | $112,725,620 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 8,057,805 | 5.53 | $100,400,250 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 4,425,546 | 3.04 | $55,142,303 | 30-Sep-09 | | MORGAN STANLEY | 3,104,761 | 2.13 | $38,685,322 | 30-Sep-09 | | Invesco Ltd. | 2,255,252 | 1.55 | $28,100,439 | 30-Sep-09 | | BlackRock Group Limited | 2,175,000 | 1.49 | $27,100,500 | 30-Sep-09 | | SAM Sustainable Asset Management Ltd | 2,116,890 | 1.45 | $26,376,449 | 30-Sep-09 | | FMR LLC | 2,033,850 | 1.40 | $25,341,771 | 30-Sep-09 | | JANUS CAPITAL MANAGEMENT, LLC | 1,663,060 | 1.14 | $20,721,727 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | IVY GLOBAL NATURAL RESOURCES FUND | 7,750,000 | 5.32 | $105,012,500 | 30-Jun-09 | | Powershares Exhg Traded Fd Tr-POWERSHARES WILDERHILL CLEAN E | 1,545,774 | 1.06 | $20,512,420 | 31-Jul-09 | | JANUS CONTRARIAN FUND | 1,507,415 | 1.04 | $18,782,390 | 30-Sep-09 | | FEDERATED KAUFMANN SMALL CAP FUND | 1,350,000 | .93 | $17,914,500 | 31-Jul-09 | | CALAMOS GROWTH FUND | 1,300,000 | .89 | $16,198,000 | 30-Sep-09 | | JENNISON NATURAL RESOURCES FUND | 1,007,000 | .69 | $12,547,220 | 30-Sep-09 | | VANGUARD EXPLORER FUND, INC. | 902,400 | .62 | $11,974,848 | 31-Jul-09 | | Claymore ETF Tr 2-Claymore/MAC Gobal Solar Energy Index ETF | 603,374 | .41 | $6,510,405 | 31-Aug-09 | | HARTFORD CAPITAL APPRECIATION HLS FUND, INC. | 485,000 | .33 | $6,571,750 | 30-Jun-09 | | Advanced Series Tr-AST/Federated Aggressive Growth Port | 450,000 | .31 | $6,097,500 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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