| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SIT INVESTMENT ASSOCIATES INC | 697,240 | 7.13 | $9,001,368 | 30-Sep-09 | | Claymore Advisors, LLC | 552,602 | 5.65 | $7,134,091 | 30-Sep-09 | | MORGAN STANLEY | 401,616 | 4.11 | $5,184,862 | 30-Sep-09 | | BOULDER INVESTMENT ADVISERS LLC | 391,185 | 4.00 | $5,050,198 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 251,000 | 2.57 | $3,240,410 | 30-Sep-09 | | SPECTRUM ASSET MANAGEMENT INC. | 109,500 | 1.12 | $1,413,645 | 30-Sep-09 | | Advisors Asset Management, Inc. | 78,184 | .80 | $1,009,355 | 30-Sep-09 | | First Allied Securities, Inc. | 27,400 | .28 | $353,734 | 30-Sep-09 | | Bank of New York Mellon Corporation | 26,500 | .27 | $342,115 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 20,000 | .20 | $258,200 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Denali Fund | 210,716 | 2.16 | $2,315,768 | 31-Jul-09 | | Cohen & Steers Closed End Opportunity Fund | 164,600 | 1.68 | $1,728,300 | 30-Jun-09 | | BOULDER GROWTH & INCOME FUND INC. | 135,392 | 1.38 | $1,578,670 | 31-Aug-09 | | PRINCIPAL PREFERRED SECURITIES FD | 109,500 | 1.12 | $1,413,645 | 30-Sep-09 | | BOULDER TOTAL RETURN FUND, INC. | 45,077 | .46 | $525,597 | 31-Aug-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 12,000 | .12 | $139,920 | 31-Aug-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 3,000 | .03 | $32,970 | 31-Jul-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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