| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 2,299,248 | 5.40 | $57,021,350 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 2,213,300 | 5.20 | $54,889,840 | 30-Sep-09 | | MORGAN STANLEY | 789,585 | 1.86 | $19,581,708 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 745,909 | 1.75 | $18,498,543 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 605,024 | 1.42 | $15,004,595 | 30-Sep-09 | | Markel Corporation | 586,300 | 1.38 | $14,540,240 | 30-Sep-09 | | GLICKENHAUS & CO | 568,173 | 1.34 | $14,090,690 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 369,200 | .87 | $9,156,160 | 30-Sep-09 | | Credit Suisse | 333,176 | .78 | $8,262,764 | 30-Sep-09 | | Credit Suisse/ | 333,176 | .78 | $8,262,764 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 369,200 | .87 | $8,535,904 | 30-Jun-09 | | WADDELL & REED ADVISORS DIVIDEND OPPORTUNITIES FUND | 297,300 | .70 | $6,873,576 | 30-Jun-09 | | JP Morgan Value Advantage Fund | 239,000 | .56 | $5,927,200 | 30-Sep-09 | | ENERGY INCOME & GROWTH FUND | 200,000 | .47 | $4,870,000 | 31-Aug-09 | | IVY DIVIDEND OPPORTUNITIES FUND | 118,600 | .28 | $2,742,032 | 30-Jun-09 | | Cushing MLP Total Return Fund | 100,000 | .24 | $2,480,000 | 30-Sep-09 | | Ivy Fds VIP-Dividend Opportunities Port | 84,100 | .20 | $1,944,392 | 30-Jun-09 | | Powershares Exhg Traded Fd Tr-POWERSHARES DYNAMIC SMALL CAP | 61,401 | .14 | $1,598,268 | 31-Jul-09 | | EIP Investment Trust-EIP Growth & Income Fund | 58,700 | .14 | $1,357,144 | 30-Jun-09 | | JP MORGAN EQUITY INCOME FUND | 43,700 | .10 | $1,083,760 | 30-Sep-09 |
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*
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Value shown is computed using the security's price on the report date given.
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