| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 810,675 | .46 | $4,053,375 | 30-Sep-09 | | GAMCO INVESTORS INC | 664,853 | .38 | $3,324,265 | 30-Sep-09 | | MORGAN STANLEY | 354,926 | .20 | $1,774,630 | 30-Sep-09 | | WELLS FARGO & COMPANY | 109,624 | .06 | $548,120 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 78,190 | .04 | $390,950 | 30-Sep-09 | | BANK OF OKLAHOMA, N.A. | 74,912 | .04 | $374,560 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 65,234 | .04 | $326,170 | 30-Sep-09 | | UBS AG | 33,526 | .02 | $167,630 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 29,000 | .02 | $145,000 | 30-Sep-09 | | Ameriprise Financial, Inc. | 24,603 | .01 | $123,015 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 515,700 | .29 | $2,320,650 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 29,000 | .02 | $144,420 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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