| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 418,000 | | $8,828,160 | 30-Sep-09 | | Banta Asset Management, LP | 19,272 | | $407,024 | 30-Sep-09 | | STEINBERG GLOBAL ASSET MANAGEMENT, LTD. | 16,600 | | $350,592 | 30-Sep-09 | | BURNS, J.W. & COMPANY, INC. | 14,025 | | $296,208 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 1,000 | | $21,120 | 30-Sep-09 | | Reilly Financial Advisors, LLC | 1,000 | | $21,120 | 30-Sep-09 | | ACADIA TRUST NA | 1,000 | | $21,120 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 780,000 | | $16,473,600 | 30-Sep-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 743,750 | | $15,708,000 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr II-Pwrshs Preferred Port | 271,185 | | $5,030,481 | 31-Jul-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 247,000 | | $5,132,660 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 171,000 | | $3,553,380 | 31-Oct-09 | | NUVEEN QUALITY PREFERRED INCOME FUND | 128,441 | | $2,201,478 | 30-Jun-09 | | NUVEEN QUALITY PREFERRED INCOME FUND THREE | 58,700 | | $1,239,744 | 30-Sep-09 | | FIDELITY STRATEGIC DIVIDEND & INCOME FUND | 40,000 | | $831,200 | 31-Oct-09 | | PRINCIPAL BOND & MORTGAGE SECURITIES FD | 28,100 | | $593,472 | 30-Sep-09 | | Principal Global Diversified Income Fund | 11,400 | | $240,768 | 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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0.16% Nasdaq 
0.03%
Major Holders
