| Holder | Shares | % Out | Value* | Reported | | GAMCO INVESTORS INC | 1,217,450 | 9.39 | $6,927,290 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 173,344 | 1.34 | $986,327 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 160,618 | 1.24 | $913,916 | 30-Sep-09 | | Advisors Asset Management, Inc. | 104,170 | .80 | $592,727 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 77,352 | .60 | $440,132 | 30-Sep-09 | | WOLVERINE ASSET MANAGEMENT, LLC | 61,610 | .48 | $350,560 | 30-Sep-09 | | MORGAN STANLEY | 59,247 | .46 | $337,115 | 30-Sep-09 | | UBS AG | 28,754 | .22 | $163,610 | 30-Sep-09 | | CORNERSTONE ADVISORS, INC. | 13,900 | .11 | $79,091 | 30-Sep-09 | | First Allied Securities, Inc. | 12,900 | .10 | $73,401 | 30-Sep-09 |
|