| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 570,191 | 2.21 | $9,693,247 | 30-Sep-09 | | Claymore Advisors, LLC | 267,502 | 1.04 | $4,547,534 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 238,950 | .93 | $4,062,150 | 30-Sep-09 | | WINDSOR FINANCIAL GROUP, LLC | 127,560 | .49 | $2,168,520 | 30-Sep-09 | | Green Square Capital, LLC | 99,521 | .39 | $1,691,857 | 30-Sep-09 | | Credit Suisse | 73,240 | .28 | $1,245,080 | 30-Sep-09 | | Credit Suisse/ | 73,240 | .28 | $1,245,080 | 30-Sep-09 | | MONROE BANK & TRUST COMPANY, MI | 64,785 | .25 | $1,101,345 | 30-Sep-09 | | WELLS FARGO & COMPANY | 56,215 | .22 | $955,655 | 30-Sep-09 | | Ameriprise Financial, Inc. | 39,030 | .15 | $663,510 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 246,831 | .96 | $3,709,869 | 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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