| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 83,590 | .61 | $1,661,769 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 27,589 | .20 | $548,469 | 30-Sep-09 | | STEPHENS INC. (STEPHENS CAPITAL MANAGEMENT) | 23,500 | .17 | $467,180 | 30-Sep-09 | | YieldQuest Advisors, LLC | 15,500 | .11 | $308,140 | 30-Sep-09 | | Relative Value Partners, LLC | 14,500 | .11 | $288,260 | 30-Sep-09 | | UBS AG | 14,058 | .10 | $279,473 | 30-Sep-09 | | Oxford Asset Management | 10,800 | .08 | $214,704 | 30-Sep-09 | | WELLS FARGO & COMPANY | 3,201 | .02 | $63,635 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | .02 | $41,748 | 30-Sep-09 | | Black River Asset Management LLC | 2,000 | .01 | $39,760 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported |
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Value shown is computed using the security's price on the report date given.
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