| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 426,955 | 4.55 | $6,959,366 | 30-Sep-09 | | Advisors Asset Management, Inc. | 118,772 | 1.26 | $1,935,983 | 30-Sep-09 | | MetLife Securities, Inc. | 31,974 | .34 | $521,176 | 30-Sep-09 | | MORGAN STANLEY | 29,905 | .32 | $487,451 | 30-Sep-09 | | First Allied Securities, Inc. | 28,755 | .31 | $468,706 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 24,355 | .26 | $396,986 | 30-Sep-09 | | FIFTH THIRD BANCORP | 14,000 | .15 | $228,200 | 30-Sep-09 | | UBS AG | 13,368 | .14 | $217,898 | 30-Sep-09 | | Jaffetilchin Investment Partners, LLC | 12,107 | .13 | $197,344 | 30-Sep-09 | | WELLS FARGO & COMPANY | 12,022 | .13 | $195,958 | 30-Sep-09 |
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