| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 110,266 | .50 | $1,477,564 | 30-Sep-09 | | MORGAN STANLEY | 109,407 | .49 | $1,466,053 | 30-Sep-09 | | RBC Capital Markets Corporation | 74,022 | .33 | $810,540 | 30-Jun-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 57,950 | .26 | $776,530 | 30-Sep-09 | | PENN MUTUAL LIFE INSURANCE CO | 38,100 | .17 | $510,540 | 30-Sep-09 | | Raymond James Financial Services | 31,992 | .14 | $428,692 | 30-Sep-09 | | WELLS FARGO & COMPANY | 29,731 | .13 | $398,395 | 30-Sep-09 | | First Allied Securities, Inc. | 29,400 | .13 | $393,960 | 30-Sep-09 | | Janney Montgomery Scott LLC | 26,953 | .12 | $361,170 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 25,827 | .12 | $346,081 | 30-Sep-09 |
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