| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 2,301,905 | 17.61 | $57,547,625 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 132,555 | 1.01 | $3,313,875 | 30-Sep-09 | | Invesco Ltd. | 125,336 | .96 | $3,133,400 | 30-Sep-09 | | Energy Income Partners, LLC | 122,478 | .94 | $3,061,950 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 118,465 | .91 | $2,961,625 | 30-Sep-09 | | RBC Capital Markets Corporation | 82,479 | .63 | $1,529,985 | 30-Jun-09 | | Mason Capital Partners | 80,695 | .62 | $2,017,375 | 30-Sep-09 | | MORGAN STANLEY | 78,484 | .60 | $1,962,100 | 30-Sep-09 | | UBS AG | 38,023 | .29 | $950,575 | 30-Sep-09 | | Bank of New York Mellon Corporation | 37,547 | .29 | $938,675 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Fiduciary/Claymore MLP Opportunity Fund | 127,055 | .97 | $2,802,833 | 31-Aug-09 | | ENERGY INCOME & GROWTH FUND | 88,393 | .68 | $1,949,949 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 6,092 | .05 | $134,024 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 5,000 | .04 | $125,000 | 30-Sep-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 1,963 | .02 | $36,413 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,500 | .01 | $27,825 | 30-Jun-09 | | Kayne Anderson MLP Investment Company | 1,376 | .01 | $30,354 | 31-Aug-09 | | Wegener Adaptive Growth Fund | 750 | .01 | $9,225 | 31-Mar-09 | | John Hancock Trust-Total Stock Market Index Tr | 563 | .00 | $6,924 | 31-Mar-09 | | Westcore Micro Cap Opportunity Fund | 540 | .00 | $10,017 | 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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