| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 548,523 | 2.98 | $5,600,419 | 30-Sep-09 | | MORGAN STANLEY | 279,200 | 1.52 | $2,850,632 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 235,688 | 1.28 | $2,406,374 | 30-Sep-09 | | SPECTRUM ASSET MANAGEMENT INC. | 182,400 | .99 | $1,862,304 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 134,987 | .73 | $1,378,217 | 30-Sep-09 | | Newgate Capital Management LLC | 134,846 | .73 | $1,376,777 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 128,400 | .70 | $1,310,964 | 30-Sep-09 | | First Allied Securities, Inc. | 87,100 | .47 | $889,291 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 43,690 | .24 | $446,074 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 36,201 | .20 | $369,612 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 121,600 | .66 | $1,031,168 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 21,000 | .11 | $199,920 | 31-Aug-09 | | NUVEEN QUALITY PREFERRED INCOME FUND THREE | 11,507 | .06 | $64,324 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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