| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SPECTRUM ASSET MANAGEMENT INC. | 2,971,500 | 6.98 | $38,451,210 | 30-Sep-09 | | Claymore Advisors, LLC | 980,526 | 2.30 | $12,688,006 | 30-Sep-09 | | MORGAN STANLEY | 645,727 | 1.52 | $8,355,707 | 30-Sep-09 | | BOULDER INVESTMENT ADVISERS LLC | 407,549 | .96 | $5,273,684 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 325,700 | .76 | $4,214,558 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 264,562 | .62 | $3,423,432 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 233,286 | .55 | $3,018,720 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 207,527 | .49 | $2,685,399 | 30-Sep-09 | | Green Square Capital, LLC | 164,779 | .39 | $2,132,240 | 30-Sep-09 | | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 160,000 | .38 | $2,070,400 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 1,025,979 | 2.41 | $6,566,265 | 31-Mar-09 | | NUVEEN QUALITY PREFERRED INCOME FUND | 415,561 | .98 | $2,659,590 | 31-Mar-09 | | BOULDER TOTAL RETURN FUND, INC. | 341,549 | .80 | $4,006,369 | 31-Aug-09 | | PRINCIPAL PREFERRED SECURITIES FD | 335,900 | .79 | $3,523,591 | 30-Jun-09 | | Cohen & Steers Closed End Opportunity Fund | 259,462 | .61 | $2,721,756 | 30-Jun-09 | | NUVEEN QUALITY PREFERRED INCOME FUND THREE | 215,941 | .51 | $1,382,022 | 31-Mar-09 | | Nuveen Tax-Advantaged Dividend Growth Fund | 160,000 | .38 | $1,024,000 | 31-Mar-09 | | Denali Fund | 93,600 | .22 | $718,848 | 30-Apr-09 | | BOULDER GROWTH & INCOME FUND INC. | 66,000 | .15 | $774,180 | 31-Aug-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 33,000 | .08 | $387,090 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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