| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 2,376,324 | 1.54 | $20,412,623 | 30-Sep-09 | | Claymore Advisors, LLC | 1,383,188 | .90 | $11,881,584 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,200,661 | .78 | $10,313,677 | 30-Sep-09 | | UBS AG | 952,154 | .62 | $8,179,002 | 30-Sep-09 | | Telemus Investment Management LLC | 754,205 | .49 | $6,478,620 | 30-Sep-09 | | WELLS FARGO & COMPANY | 519,668 | .34 | $4,463,948 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,626 | .32 | $4,291,787 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 444,827 | .29 | $3,821,063 | 30-Sep-09 | | Raymond James Financial Services | 347,626 | .22 | $2,986,107 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 326,300 | .21 | $2,802,917 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 461,500 | .30 | $3,498,170 | 30-Jun-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 73,075 | .05 | $577,292 | 31-Jul-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 19,000 | .01 | $152,950 | 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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