| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 925,000 | 4.02 | $19,665,500 | 30-Sep-09 | | WILMINGTON TRUST FSB | 64,845 | .28 | $1,378,604 | 30-Sep-09 | | WILMINGTON TRUST COMPANY | 12,187 | .05 | $259,095 | 30-Sep-09 | | PALISADE CAPITAL MANAGEMENT, L.L.C. | 3,700 | .02 | $78,662 | 30-Sep-09 | | LOTSOFF CAPITAL MANAGEMENT | 2,000 | .01 | $42,520 | 30-Sep-09 | | SMITH (PRENTISS) & COMPANY, INC. | 500 | .00 | $10,630 | 30-Sep-09 | | PRIVATE TRUST COMPANY NA | 270 | .00 | $5,740 | 30-Sep-09 | | ACADIA TRUST NA | 100 | .00 | $2,126 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | IShares S&P U.S. Preferred Stock Index Fund | 765,229 | 3.33 | $16,268,768 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND III | 620,000 | 2.70 | $12,821,600 | 31-Oct-09 | | PRINCIPAL PREFERRED SECURITIES FD | 511,871 | 2.23 | $9,817,685 | 30-Jun-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 200,000 | .87 | $4,136,000 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 105,000 | .46 | $2,171,400 | 31-Oct-09 | | PRINCIPAL BOND & MORTGAGE SECURITIES FD | 64,400 | .28 | $1,235,192 | 30-Jun-09 | | Principal Global Diversified Income Fund | 5,900 | .03 | $113,162 | 30-Jun-09 | | Fallen Angels Income Fd | 5,000 | .02 | $102,400 | 31-Jul-09 | | PRINCIPAL HIGH QUALITY INTERMED TERM BD FD | 1,500 | .01 | $28,770 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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Major Holders
