| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 668,879 | 5.17 | $7,431,245 | 30-Sep-09 | | Claymore Advisors, LLC | 242,217 | 1.87 | $2,691,030 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 122,189 | .95 | $1,357,519 | 30-Sep-09 | | MORGAN STANLEY | 80,014 | .62 | $888,955 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 24,619 | .19 | $273,517 | 30-Sep-09 | | PATTEN & PATTEN, INC. | 10,000 | .08 | $111,100 | 30-Sep-09 | | RBC Capital Markets Corporation | 7,150 | .06 | $63,849 | 30-Jun-09 | | QA3 Financial | 6,600 | .05 | $73,326 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 3,842 | .03 | $42,684 | 30-Sep-09 | | UBS AG | 3,722 | .03 | $41,351 | 30-Sep-09 |
|