| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 2,150,994 | 2.02 | $29,576,167 | 30-Sep-09 | | Claymore Advisors, LLC | 1,412,986 | 1.33 | $19,428,557 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 1,085,720 | 1.02 | $14,928,650 | 30-Sep-09 | | Advisors Asset Management, Inc. | 930,342 | .88 | $12,792,202 | 30-Sep-09 | | Genworth Financial Inc | 660,256 | .62 | $9,078,520 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 643,665 | .61 | $8,850,393 | 30-Sep-09 | | WELLS FARGO & COMPANY | 248,118 | .23 | $3,411,622 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 213,745 | .20 | $2,938,993 | 30-Sep-09 | | Credit Suisse/ | 206,217 | .19 | $2,835,483 | 30-Sep-09 | | Credit Suisse | 206,217 | .19 | $2,835,483 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 643,665 | .61 | $7,704,670 | 30-Jun-09 | | Cohen & Steers Global Income Builder, Inc. | 75,500 | .07 | $903,735 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 11,500 | .01 | $151,225 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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