| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | UBS AG | 2,669,364 | 1.01 | $16,523,363 | 30-Sep-09 | | MORGAN STANLEY | 1,991,464 | .75 | $12,327,162 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,819,280 | .69 | $11,261,343 | 30-Sep-09 | | BAR HARBOR TRUST SERVICES | 1,675,926 | .63 | $10,373,981 | 30-Sep-09 | | HOLLENCREST SECURITIES, LLC | 1,337,576 | .51 | $7,463,674 | 30-Jun-09 | | Newgate Capital Management LLC | 1,288,339 | .49 | $7,974,818 | 30-Sep-09 | | EMERSON INVESTMENT MANAGEMENT, INC. | 1,060,016 | .40 | $6,561,499 | 30-Sep-09 | | Raymond James Financial Services | 834,403 | .32 | $5,164,954 | 30-Sep-09 | | PEG CAPITAL MANAGEMENT, INC. | 814,965 | .31 | $5,044,633 | 30-Sep-09 | | Baltimore-Washington Finanial Advisors, Inc. | 777,456 | .29 | $4,812,452 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Leuthold Global Fund | 491,472 | .19 | $3,042,211 | 30-Sep-09 | | Powershares Exhg Traded Fd Tr-Pwrshs Value Line Industry Rot | 62,647 | .02 | $365,858 | 31-Jul-09 | | BMC FUND INC. | 50,000 | .02 | $247,500 | 30-Apr-09 | | Frank Fds-Leigh Baldwin Total Return Fd | 6,000 | .00 | $33,480 | 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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