| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 850,600 | .41 | $7,629,882 | 30-Sep-09 | | MORGAN STANLEY | 823,869 | .40 | $7,390,104 | 30-Sep-09 | | WELLS FARGO & COMPANY | 378,324 | .18 | $3,393,566 | 30-Sep-09 | | Alpine Woods Capital Investors, LLC | 301,192 | .15 | $2,701,692 | 30-Sep-09 | | Claymore Advisors, LLC | 197,819 | .10 | $1,774,436 | 30-Sep-09 | | First Allied Securities, Inc. | 183,628 | .09 | $1,647,143 | 30-Sep-09 | | UBS AG | 116,776 | .06 | $1,047,480 | 30-Sep-09 | | RBC Capital Markets Corporation | 97,543 | .05 | $874,960 | 30-Sep-09 | | Cambridge Investment Research Advisors Inc. | 94,986 | .05 | $852,024 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 90,209 | .04 | $809,174 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 372,600 | .18 | $2,854,116 | 30-Jun-09 | | Cohen & Steers Global Income Builder, Inc. | 76,500 | .04 | $686,205 | 30-Sep-09 | | Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In | 33,515 | .02 | $280,185 | 31-Aug-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 16,000 | .01 | $133,760 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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Major Holders
