| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KLINGENSTEIN, FIELDS & COMPANY, LLC | 1,031,590 | 2.28 | $16,474,492 | 30-Sep-09 | | Swank Energy Income Advisors LP | 989,000 | 2.18 | $15,794,330 | 30-Sep-09 | | GLICKENHAUS & CO | 600,098 | 1.33 | $9,583,565 | 30-Sep-09 | | River Road Asset Management, LLC | 569,705 | 1.26 | $9,098,188 | 30-Sep-09 | | CANNELL (PETER B.) & COMPANY INC | 383,700 | .85 | $6,127,689 | 30-Sep-09 | | Lucas Capital Management, LLC | 372,473 | .82 | $5,948,393 | 30-Sep-09 | | Aston Asset Management LLC | 272,528 | .60 | $4,352,272 | 30-Sep-09 | | RBC Capital Markets Corporation | 189,400 | .42 | $2,708,420 | 30-Jun-09 | | MORGAN STANLEY | 183,251 | .40 | $2,926,518 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 144,665 | .32 | $2,310,300 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Aston/River Road Dividend All Cap Value Fund | 161,625 | .36 | $2,564,988 | 31-Jul-09 | | Cushing MLP Total Return Fund | 100,000 | .22 | $1,597,000 | 30-Sep-09 | | Tortoise North American Energy Corp | 62,500 | .14 | $953,750 | 31-Aug-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 32,063 | .07 | $512,046 | 30-Sep-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 17,900 | .04 | $284,073 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 17,637 | .04 | $281,662 | 30-Sep-09 | | Munder Energy Fund | 13,900 | .03 | $198,770 | 30-Jun-09 | | Claymore ETF Tr-Claymore Beacon Spin Off ETF | 8,535 | .02 | $130,244 | 31-Aug-09 | | ENERGY INCOME & GROWTH FUND | 7,582 | .02 | $115,701 | 31-Aug-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 3,973 | .01 | $56,813 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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