| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,104,769 | 2.96 | $6,617,566 | 30-Sep-09 | | Claymore Advisors, LLC | 473,306 | 1.27 | $2,835,102 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 364,100 | .98 | $2,180,959 | 30-Sep-09 | | Advisors Asset Management, Inc. | 161,693 | .43 | $968,541 | 30-Sep-09 | | WELLS FARGO & COMPANY | 143,182 | .38 | $857,660 | 30-Sep-09 | | Credit Suisse/ | 123,500 | .33 | $739,765 | 30-Sep-09 | | Credit Suisse | 123,500 | .33 | $739,765 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 116,757 | .31 | $699,374 | 30-Sep-09 | | First Allied Securities, Inc. | 83,533 | .22 | $500,362 | 30-Sep-09 | | INGALLS & SNYDER | 77,617 | .21 | $464,925 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 196,400 | .53 | $985,928 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 22,500 | .06 | $126,450 | 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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