| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 545,272 | 1.35 | $7,541,111 | 30-Sep-09 | | Newgate Capital Management LLC | 294,170 | .73 | $4,068,371 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 119,324 | .30 | $1,650,250 | 30-Sep-09 | | WELLS FARGO & COMPANY | 119,229 | .30 | $1,648,937 | 30-Sep-09 | | Advisors Asset Management, Inc. | 66,305 | .16 | $916,998 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 51,188 | .13 | $707,930 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 40,500 | .10 | $560,115 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 33,949 | .08 | $469,514 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 32,007 | .08 | $442,656 | 30-Sep-09 | | Goodwin, Daniel, L. | 31,000 | .08 | $428,730 | 30-Sep-09 |
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