| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 161,436 | 1.47 | $2,038,936 | 30-Sep-09 | | MORGAN STANLEY | 39,068 | .36 | $493,428 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 25,100 | .23 | $317,013 | 30-Sep-09 | | First Allied Securities, Inc. | 24,395 | .22 | $308,108 | 30-Sep-09 | | PIN OAK INVESTMENT ADVISORS,INC. | 16,100 | .15 | $203,343 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 15,200 | .14 | $191,976 | 30-Sep-09 | | Ameriprise Financial, Inc. | 8,895 | .08 | $112,343 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 8,000 | .07 | $101,040 | 30-Sep-09 | | WELLS FARGO & COMPANY | 5,600 | .05 | $70,728 | 30-Sep-09 | | QA3 Financial | 2,256 | .02 | $28,493 | 30-Sep-09 |
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