| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 142,795 | .94 | $2,021,977 | 30-Sep-09 | | Advisors Asset Management, Inc. | 76,956 | .51 | $1,089,696 | 30-Sep-09 | | WELLS FARGO & COMPANY | 36,804 | .24 | $521,144 | 30-Sep-09 | | UBS AG | 35,369 | .23 | $500,825 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 32,204 | .21 | $456,008 | 30-Sep-09 | | Claymore Advisors, LLC | 24,005 | .16 | $339,910 | 30-Sep-09 | | HOLLENCREST SECURITIES, LLC | 20,320 | .13 | $287,731 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 12,000 | .08 | $169,920 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 3,800 | .03 | $53,808 | 30-Sep-09 | | Iwamoto Kong & Company | 2,507 | .02 | $35,499 | 30-Sep-09 |
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