| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 624,331 | 1.06 | $7,011,237 | 30-Sep-09 | | FIFTH THIRD BANCORP | 153,953 | .26 | $1,728,892 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 153,933 | .26 | $1,728,667 | 30-Sep-09 | | WELLS FARGO & COMPANY | 64,968 | .11 | $729,590 | 30-Sep-09 | | Claymore Advisors, LLC | 48,403 | .08 | $543,565 | 30-Sep-09 | | UBS AG | 37,922 | .06 | $425,864 | 30-Sep-09 | | Advisors Asset Management, Inc. | 37,325 | .06 | $419,159 | 30-Sep-09 | | First Allied Securities, Inc. | 31,860 | .05 | $357,787 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 21,500 | .04 | $241,445 | 30-Sep-09 | | Investors Capital Advisory Services | 20,993 | .04 | $235,751 | 30-Sep-09 |
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