| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 83,000 | 2.08 | $2,006,940 | 30-Sep-09 | | STEINBERG GLOBAL ASSET MANAGEMENT, LTD. | 24,600 | .62 | $594,828 | 30-Sep-09 | | Jaffetilchin Investment Partners, LLC | 10,000 | .25 | $241,800 | 30-Sep-09 | | STOCK YARDS BANK AND TRUST COMPANY | 8,378 | .21 | $202,580 | 30-Sep-09 | | WESTPORT RESOURCES MANAGEMENT, INC. | 1,000 | .03 | $24,180 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 108,500 | 2.72 | $2,385,915 | 30-Jun-09 | | JOHN HANCOCK PREFERRED INCOME FUND III | 50,000 | 1.25 | $1,192,500 | 31-Oct-09 | | FIDELITY STRATEGIC DIVIDEND & INCOME FUND | 40,000 | 1.00 | $967,200 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 19,000 | .48 | $453,150 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 19,000 | .48 | $453,150 | 31-Oct-09 | | Principal Global Diversified Income Fund | 2,500 | .06 | $54,975 | 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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