| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 1,341,321 | 1.93 | $27,993,369 | 30-Sep-09 | | Scott & Stringfellow, Inc. | 891,499 | 1.28 | $18,605,584 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 760,577 | 1.10 | $15,873,241 | 30-Sep-09 | | Swank Energy Income Advisors LP | 650,800 | .94 | $13,582,196 | 30-Sep-09 | | BB&T ASSET MANAGEMENT, LLC | 594,600 | .86 | $12,409,302 | 30-Sep-09 | | WILLIAMS, JONES & ASSOCIATES, INC. | 584,265 | .84 | $12,193,610 | 30-Sep-09 | | Dividend Growth Advisors, LLC | 525,370 | .76 | $10,964,471 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 350,282 | .50 | $7,310,385 | 30-Sep-09 | | Credit Suisse | 336,823 | .48 | $7,029,496 | 30-Sep-09 | | Credit Suisse/ | 336,823 | .48 | $7,029,496 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 798,377 | 1.15 | $16,773,900 | 30-Jun-09 | | BB&T EQUITY INCOME FUND | 594,100 | .86 | $12,398,867 | 30-Sep-09 | | Fiduciary/Claymore MLP Opportunity Fund | 217,270 | .31 | $3,802,225 | 31-Aug-09 | | Cushing MLP Total Return Fund | 140,000 | .20 | $2,921,800 | 30-Sep-09 | | MLP & Strategic Equity Fd | 125,612 | .18 | $2,945,601 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 102,788 | .15 | $1,798,790 | 31-Aug-09 | | Dividend Growth Tr-Rising Dividend Growth Fd | 74,000 | .11 | $1,544,380 | 30-Sep-09 | | HUNTINGTON REAL STRATEGIES FUND | 50,000 | .07 | $1,043,500 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 23,994 | .03 | $500,754 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 14,613 | .02 | $304,973 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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