| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 563,035 | 3.10 | $9,273,186 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 274,246 | 1.51 | $4,516,831 | 30-Sep-09 | | SignatureFD, LLC | 258,501 | 1.42 | $4,257,511 | 30-Sep-09 | | UBS AG | 246,871 | 1.36 | $4,065,965 | 30-Sep-09 | | United Capital Financial Advisers, Inc. | 163,654 | .90 | $2,695,381 | 30-Sep-09 | | REGENT ATLANTIC CAPITAL, LLC | 161,967 | .89 | $2,667,596 | 30-Sep-09 | | WELLS FARGO & COMPANY | 150,074 | .83 | $2,471,718 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 81,458 | .45 | $1,341,613 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 62,834 | .35 | $1,034,875 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 51,761 | .28 | $852,503 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 49,661 | .27 | $755,840 | 30-Jun-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 23,000 | .13 | $350,060 | 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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