| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 1,873,979 | 9.80 | $33,731,622 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 760,698 | 3.98 | $13,692,564 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 486,447 | 2.54 | $8,756,046 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 486,104 | 2.54 | $8,749,872 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 444,015 | 2.32 | $7,992,270 | 30-Sep-09 | | MORGAN STANLEY | 245,301 | 1.28 | $4,415,418 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 118,103 | .62 | $2,125,854 | 30-Sep-09 | | RBC Capital Markets Corporation | 112,814 | .59 | $1,551,192 | 30-Jun-09 | | Pinnacle Holdings, LLC | 91,180 | .48 | $1,641,240 | 30-Sep-09 | | Indian Creek Asset Management LLC | 80,600 | .42 | $1,450,800 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 479,700 | 2.51 | $6,595,875 | 30-Jun-09 | | FIRST AMERICAN EQUITY INCOME FUND | 300,168 | 1.57 | $5,403,024 | 30-Sep-09 | | TORTOISE ENERGY INFRASTRUCTURE CORP | 137,000 | .72 | $2,133,090 | 31-Aug-09 | | Fiduciary/Claymore MLP Opportunity Fund | 117,585 | .62 | $1,830,798 | 31-Aug-09 | | MLP & Strategic Equity Fd | 65,416 | .34 | $1,138,238 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 39,928 | .21 | $621,678 | 31-Aug-09 | | ROYCE DIVIDEND VALUE FUND | 6,404 | .03 | $88,055 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 4,938 | .03 | $88,884 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Growth ETF | 1,706 | .01 | $23,457 | 30-Jun-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 1,705 | .01 | $30,690 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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