| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,094,853 | 3.26 | $14,484,905 | 30-Sep-09 | | Claymore Advisors, LLC | 250,010 | .74 | $3,307,632 | 30-Sep-09 | | WELLS FARGO & COMPANY | 234,954 | .70 | $3,108,441 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 221,019 | .66 | $2,924,081 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 157,500 | .47 | $2,083,725 | 30-Sep-09 | | PRUDENTIAL PLC | 150,000 | .45 | $1,984,500 | 30-Sep-09 | | Advisors Asset Management, Inc. | 147,200 | .44 | $1,947,456 | 30-Sep-09 | | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 135,000 | .40 | $1,786,050 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 129,376 | .38 | $1,711,644 | 30-Sep-09 | | Concert Wealth Management | 118,884 | .35 | $1,572,835 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 83,700 | .25 | $879,687 | 30-Jun-09 | | Advisors Inner Circle Fund II-GRT Value Fund | 2,300 | .01 | $28,060 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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