| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 2,651,545 | 4.68 | $30,280,643 | 30-Sep-09 | | Claymore Advisors, LLC | 1,542,290 | 2.72 | $17,612,951 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 914,800 | 1.61 | $10,447,016 | 30-Sep-09 | | WELLS FARGO & COMPANY | 588,906 | 1.04 | $6,725,306 | 30-Sep-09 | | Richard C. Young & Co., LTD | 327,750 | .58 | $3,742,905 | 30-Sep-09 | | WESTON CAPITAL MANAGEMENT INC | 302,360 | .53 | $3,452,951 | 30-Sep-09 | | Advisors Asset Management, Inc. | 302,202 | .53 | $3,451,146 | 30-Sep-09 | | 1607 Capital Partners, LLC | 232,921 | .41 | $2,659,957 | 30-Sep-09 | | RBC Capital Markets Corporation | 198,885 | .35 | $1,772,065 | 30-Jun-09 | | Chilton Investment Company, LLC | 178,600 | .31 | $2,039,612 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 682,000 | 1.20 | $6,076,620 | 30-Jun-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 9,050 | .02 | $103,351 | 30-Sep-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 1,690 | .00 | $19,299 | 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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