| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 121,554 | 1.68 | $1,014,975 | 30-Sep-09 | | MORGAN STANLEY | 98,571 | 1.36 | $823,067 | 30-Sep-09 | | Relative Value Partners, LLC | 50,487 | .70 | $421,566 | 30-Sep-09 | | HOLLENCREST SECURITIES, LLC | 36,141 | .50 | $301,777 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 23,000 | .32 | $192,050 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 15,790 | .22 | $131,846 | 30-Sep-09 | | Burgundy Asset Management Ltd. | 11,900 | .16 | $99,365 | 30-Sep-09 | | RBC Capital Markets Corporation | 2,000 | .03 | $16,700 | 30-Sep-09 | | BARCLAYS PLC | 400 | .01 | $3,340 | 30-Sep-09 | | QA3 Financial | 300 | .00 | $2,505 | 30-Sep-09 |
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