| Holder | Shares | % Out | Value* | Reported | | First Allied Securities, Inc. | 80,177 | .29 | $355,985 | 30-Sep-09 | | Horizon Global Advisers, LLC | 41,970 | .15 | $186,346 | 30-Sep-09 | | RAYMOND JAMES TRUST COMPANY | 33,716 | .12 | $149,699 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 25,500 | .09 | $113,220 | 30-Sep-09 | | Investors Capital Advisory Services | 25,350 | .09 | $112,554 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 23,967 | .09 | $106,413 | 30-Sep-09 | | MORGAN STANLEY | 23,637 | .08 | $104,948 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 12,224 | .04 | $54,274 | 30-Sep-09 | | KANALY TRUST COMPANY | 10,079 | .04 | $44,750 | 30-Sep-09 | | UBS AG | 9,820 | .04 | $43,600 | 30-Sep-09 |
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