| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 366,800 | 1.00 | $5,113,192 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 254,137 | .69 | $3,542,669 | 30-Sep-09 | | First Allied Securities, Inc. | 156,311 | .43 | $2,178,975 | 30-Sep-09 | | Iwamoto Kong & Company | 136,030 | .37 | $1,896,258 | 30-Sep-09 | | WELLS FARGO & COMPANY | 130,486 | .36 | $1,818,974 | 30-Sep-09 | | UBS AG | 50,661 | .14 | $706,214 | 30-Sep-09 | | Sheets Smith Wealth Management | 40,375 | .11 | $562,827 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 22,600 | .06 | $315,044 | 30-Sep-09 | | Raymond James Financial Services | 22,559 | .06 | $314,472 | 30-Sep-09 | | RBC Capital Markets Corporation | 16,000 | .04 | $172,800 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BMC FUND INC. | 12,500 | .03 | $114,875 | 30-Apr-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 11,000 | .03 | $136,290 | 31-Aug-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|