| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 2,597,256 | 3.91 | $67,658,518 | 30-Sep-09 | | PRIVATE TRUST COMPANY NA | 310 | .00 | $8,075 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK PREFERRED INCOME FUND III | 846,450 | 1.28 | $21,719,907 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 626,184 | .94 | $16,067,881 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 554,610 | .84 | $14,231,292 | 31-Oct-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 319,475 | .48 | $7,970,901 | 31-Mar-09 | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 297,512 | .45 | $7,634,157 | 31-Oct-09 | | JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II | 272,500 | .41 | $6,992,350 | 31-Oct-09 | | PRINCIPAL PREFERRED SECURITIES FD | 216,600 | .33 | $5,443,158 | 30-Jun-09 | | NUVEEN QUALITY PREFERRED INCOME FUND | 89,700 | .14 | $2,238,015 | 31-Mar-09 | | NUVEEN QUALITY PREFERRED INCOME FUND THREE | 32,300 | .05 | $805,885 | 31-Mar-09 | | PRINCIPAL BOND & MORTGAGE SECURITIES FD | 25,800 | .04 | $648,354 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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