| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 1,227,193 | 3.73 | $12,186,026 | 30-Sep-09 | | Claymore Advisors, LLC | 1,217,109 | 3.69 | $12,085,892 | 30-Sep-09 | | MORGAN STANLEY | 1,034,356 | 3.14 | $10,271,155 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 488,700 | 1.48 | $4,852,791 | 30-Sep-09 | | Advisors Asset Management, Inc. | 365,680 | 1.11 | $3,631,202 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 84,440 | .26 | $838,489 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 61,826 | .19 | $613,932 | 30-Sep-09 | | EAGLE ASSET MANAGEMENT, INC. | 31,100 | .09 | $308,823 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 24,540 | .07 | $243,682 | 30-Sep-09 | | Ameriprise Financial, Inc. | 21,217 | .06 | $210,684 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 192,500 | .58 | $1,582,350 | 30-Jun-09 | | Cohen & Steers Global Income Builder, Inc. | 85,200 | .26 | $846,036 | 30-Sep-09 | | Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF | 41,327 | .13 | $385,167 | 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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