| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 207,489 | .98 | $1,554,092 | 30-Sep-09 | | Newgate Capital Management LLC | 156,318 | .74 | $1,170,821 | 30-Sep-09 | | MORGAN STANLEY | 154,264 | .73 | $1,155,437 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 146,145 | .69 | $1,094,626 | 30-Sep-09 | | WELLS FARGO & COMPANY | 123,708 | .59 | $926,572 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 48,217 | .23 | $361,145 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 47,600 | .23 | $356,524 | 30-Sep-09 | | Wedbush Morgan Securities, Inc. | 16,557 | .08 | $124,011 | 30-Sep-09 | | HARRIS (WILLIAM) INVESTORS, INC. | 15,000 | .07 | $112,350 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 11,040 | .05 | $82,689 | 30-Sep-09 |
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