| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SPECTRUM ASSET MANAGEMENT INC. | 1,966,330 | 6.29 | $28,000,539 | 30-Sep-09 | | MORGAN STANLEY | 1,143,741 | 3.66 | $16,286,871 | 30-Sep-09 | | Claymore Advisors, LLC | 764,898 | 2.45 | $10,892,147 | 30-Sep-09 | | UBS AG | 460,861 | 1.47 | $6,562,660 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 244,505 | .78 | $3,481,751 | 30-Sep-09 | | TOWER BANK & TRUST COMPANY | 146,750 | .47 | $2,214,457 | 31-Dec-09 | | MERRILL LYNCH & CO., INC. | 143,287 | .46 | $2,040,406 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 125,100 | .40 | $1,781,424 | 30-Sep-09 | | Credit Suisse/ | 118,358 | .38 | $1,685,417 | 30-Sep-09 | | Credit Suisse | 118,358 | .38 | $1,685,417 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 728,065 | 2.33 | $10,367,645 | 30-Sep-09 | | Cohen & Steers Closed End Opportunity Fund | 295,705 | .95 | $3,687,441 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 11,000 | .04 | $145,860 | 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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