| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,628,177 | 4.71 | $10,420,332 | 30-Sep-09 | | Claymore Advisors, LLC | 523,433 | 1.51 | $3,349,971 | 30-Sep-09 | | Ameriprise Financial, Inc. | 298,187 | .86 | $1,908,396 | 30-Sep-09 | | Advisors Asset Management, Inc. | 298,090 | .86 | $1,907,776 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 178,900 | .52 | $1,144,960 | 30-Sep-09 | | WELLS FARGO & COMPANY | 75,550 | .22 | $483,520 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 55,470 | .16 | $355,008 | 30-Sep-09 | | RBC Capital Markets Corporation | 43,862 | .13 | $280,716 | 30-Sep-09 | | DANE, FALB, STONE & COMPANY, INC. | 29,411 | .09 | $188,230 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 22,000 | .06 | $140,800 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 261,000 | .75 | $1,367,640 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 22,000 | .06 | $133,320 | 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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