| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | NEUBERGER BERMAN GROUP, LLC | 2,098,480 | 3.51 | $43,186,718 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 1,279,314 | 2.14 | $26,328,282 | 30-Sep-09 | | Swank Energy Income Advisors LP | 1,172,810 | 1.96 | $24,136,429 | 30-Sep-09 | | Invesco Ltd. | 760,303 | 1.27 | $15,647,035 | 30-Sep-09 | | MORGAN STANLEY | 482,399 | .81 | $9,927,771 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 468,500 | .78 | $9,641,730 | 30-Sep-09 | | GLICKENHAUS & CO | 428,781 | .72 | $8,824,312 | 30-Sep-09 | | PENNANT CAPITAL MANAGEMENT, LLC | 302,049 | .50 | $6,216,168 | 30-Sep-09 | | Pinnacle Holdings, LLC | 299,658 | .50 | $6,166,961 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 252,903 | .42 | $5,204,743 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 468,500 | .78 | $8,990,515 | 30-Jun-09 | | Cushing MLP Total Return Fund | 100,000 | .17 | $2,058,000 | 30-Sep-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 24,194 | .04 | $514,848 | 31-Jul-09 | | Powershares Exhg Traded Fd-Powershares Dyn Energy Sector | 18,828 | .03 | $400,659 | 31-Jul-09 | | GABELLI UTILITIES FUND | 14,000 | .02 | $288,120 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 11,908 | .02 | $245,066 | 30-Sep-09 | | GABELLI DIVIDEND & INCOME TRUST FUND | 10,000 | .02 | $205,800 | 30-Sep-09 | | POWERSHARES EXHG TRADED FD TR-POWERSHARES DYNAMIC OTC | 9,034 | .02 | $192,243 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 4,855 | .01 | $99,915 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 3,799 | .01 | $78,183 | 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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