| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 829,849 | 6.92 | $13,559,732 | 30-Sep-09 | | GRACE & WHITE, INC. | 84,600 | .71 | $1,382,364 | 30-Sep-09 | | PRIVATE TRUST COMPANY NA | 200 | .00 | $3,268 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK PREFERRED INCOME FUND III | 600,549 | 5.00 | $10,821,892 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 229,300 | 1.91 | $4,131,986 | 31-Oct-09 | | Nuveen Tax-Advantaged Dividend Growth Fund | 45,500 | .38 | $316,225 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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