| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 118,800 | | $3,207,600 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 972,023 | | $26,244,621 | 30-Sep-09 | | Evergreen Utilities & High Income Trust | 188,082 | | $5,031,193 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr II-Pwrshs Preferred Port | 147,876 | | $3,866,957 | 31-Jul-09 | | NUVEEN QUALITY PREFERRED INCOME FUND THREE | 78,100 | | $2,108,700 | 30-Sep-09 | | NUVEEN QUALITY PREFERRED INCOME FUND | 66,000 | | $1,662,540 | 30-Jun-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 63,300 | | $1,709,100 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 46,200 | | $1,250,634 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND III | 42,500 | | $1,150,475 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 33,000 | | $893,310 | 31-Oct-09 | | Nuveen Tax-Advantaged Dividend Growth Fund | 25,000 | | $675,000 | 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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0.13% Nasdaq 
0.30%
Major Holders
