| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 639,438 | 3.17 | $6,004,322 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 502,981 | 2.49 | $4,722,991 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 423,189 | 2.09 | $3,973,744 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 294,451 | 1.46 | $2,764,894 | 30-Sep-09 | | WELLS FARGO & COMPANY | 104,164 | .52 | $978,099 | 30-Sep-09 | | 1607 Capital Partners, LLC | 74,550 | .37 | $700,024 | 30-Sep-09 | | WESTERN INVESTMENT, LLC | 60,000 | .30 | $563,400 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 55,816 | .28 | $524,112 | 30-Sep-09 | | Advisors Asset Management, Inc. | 53,951 | .27 | $506,599 | 30-Sep-09 | | Claymore Advisors, LLC | 49,477 | .24 | $464,589 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 269,051 | 1.33 | $1,931,786 | 30-Jun-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 47,746 | .24 | $381,968 | 31-Jul-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 12,040 | .06 | $113,055 | 30-Sep-09 | | YieldQuest Core Equity Fd | 4,900 | .02 | $39,200 | 31-Jul-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 2,270 | .01 | $21,315 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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