| Holder | Shares | % Out | Value* | Reported | | KELLER GROUP INVESTMENT MANAGEMENT, INC. | 700,689 | 2.77 | $6,698,586 | 30-Sep-09 | | MORGAN STANLEY | 273,860 | 1.08 | $2,618,101 | 30-Sep-09 | | Newgate Capital Management LLC | 201,539 | .80 | $1,926,712 | 30-Sep-09 | | UBS AG | 107,370 | .43 | $1,026,457 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 49,327 | .20 | $471,566 | 30-Sep-09 | | WELLS FARGO & COMPANY | 34,497 | .14 | $329,791 | 30-Sep-09 | | Advisors Asset Management, Inc. | 31,411 | .12 | $300,289 | 30-Sep-09 | | United Capital Financial Advisers, Inc. | 29,780 | .12 | $284,696 | 30-Sep-09 | | CITY NATIONAL BANK, CITY NATIONAL INVESTMENTS | 29,700 | .12 | $283,932 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 27,319 | .11 | $261,169 | 30-Sep-09 |
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