| Holder | Shares | % Out | Value* | Reported | | CITY OF LONDON INVESTMENT MANAGEMENT CO. LIMITED | 1,287,514 | 7.49 | $27,720,176 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 1,840,574 | 10.70 | $39,627,558 | 30-Sep-09 | | ULLMAN (JOHN G.) & ASSOCIATES, INC. | 114,527 | .67 | $2,465,766 | 30-Sep-09 | | 1607 Capital Partners, LLC | 81,023 | .47 | $1,744,425 | 30-Sep-09 | | Credit Suisse/ | 51,000 | .30 | $1,098,030 | 30-Sep-09 | | Credit Suisse | 51,000 | .30 | $1,098,030 | 30-Sep-09 | | HSBC HOLDINGS PLC | 25,437 | .15 | $547,658 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 21,498 | .13 | $462,851 | 30-Sep-09 | | WELLS FARGO & COMPANY | 18,967 | .11 | $408,359 | 30-Sep-09 | | Susquehanna International Group, LLP | 11,796 | .07 | $253,967 | 30-Sep-09 |
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