| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 2,269,770 | | $35,521,900 | 30-Sep-09 | | STEINBERG GLOBAL ASSET MANAGEMENT, LTD. | 30,835 | | $482,567 | 30-Sep-09 | | STIFEL, NICOLAUS & COMPANY, INC. | 10,164 | | $159,066 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 2,950 | | $46,167 | 30-Sep-09 | | SignatureFD, LLC | 600 | | $9,390 | 30-Sep-09 | | AlphaMark Advisors, LLC | 511 | | $7,997 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 907,538 | | $14,202,969 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 775,700 | | $13,303,255 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 755,100 | | $12,949,965 | 31-Oct-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 729,555 | | $11,417,535 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND III | 598,970 | | $10,272,335 | 31-Oct-09 | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 140,000 | | $2,401,000 | 31-Oct-09 | | Nuveen Tax-Advantaged Dividend Growth Fund | 60,000 | | $939,000 | 30-Sep-09 | | NRM Investment Company | 10,000 | | $140,400 | 31-Aug-09 | | NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | 5,000 | | $82,450 | 30-Jun-09 | | Claymore/Guggenheim Strategic Opportunities Fund | 3,800 | | $53,352 | 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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0.20% Nasdaq 
0.03%
Major Holders
