| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 1,025,029 | 2.56 | $18,358,269 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 807,300 | 2.02 | $14,458,743 | 30-Sep-09 | | MILLER/HOWARD INVESTMENTS, INC. | 548,952 | 1.37 | $9,831,730 | 30-Sep-09 | | GENERAL ELECTRIC COMPANY | 488,600 | 1.22 | $8,750,826 | 30-Sep-09 | | MORGAN STANLEY | 452,371 | 1.13 | $8,101,964 | 30-Sep-09 | | SCHMEIDLER A.R. & CO INC | 433,510 | 1.08 | $7,764,164 | 30-Sep-09 | | KLINGENSTEIN, FIELDS & COMPANY, LLC | 417,975 | 1.04 | $7,485,932 | 30-Sep-09 | | PROSPECTOR PARTNERS, LLC | 384,400 | .96 | $6,884,604 | 30-Sep-09 | | Zimmer Lucas Capital, LLC | 342,367 | .86 | $6,131,792 | 30-Sep-09 | | Credit Suisse | 335,600 | .84 | $6,010,596 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 270,600 | .68 | $3,912,876 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 67,162 | .17 | $1,202,871 | 30-Sep-09 | | ISHARES DOW JONES U.S. OIL & GAS EPLORATION & PODUCTION INDE | 59,537 | .15 | $970,453 | 31-Oct-09 | | Touchstone Premium Yield Equity Fund | 44,530 | .11 | $643,903 | 30-Jun-09 | | HUNTINGTON REAL STRATEGIES FUND | 33,400 | .08 | $598,194 | 30-Sep-09 | | EIP Investment Trust-EIP Growth & Income Fund | 33,000 | .08 | $477,180 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 30,923 | .08 | $553,830 | 30-Sep-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 30,860 | .08 | $403,648 | 31-Jul-09 | | PROSPECTOR OPPORTUNITY FUND | 27,200 | .07 | $393,312 | 30-Jun-09 | | Allegiant Multi-Factor Small Cap Value Fd | 22,400 | .06 | $328,160 | 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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