| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MEAG New York Corporation | 17,500 | .15 | $387,800 | 30-Sep-09 | | Jaffetilchin Investment Partners, LLC | 11,200 | .09 | $248,192 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 1,804 | .02 | $39,976 | 30-Sep-09 | | ACADIA TRUST NA | 750 | .01 | $16,620 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 568,900 | 4.74 | $12,606,824 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr II-Pwrshs Preferred Port | 240,266 | 2.00 | $5,088,833 | 31-Jul-09 | | PRINCIPAL BOND & MORTGAGE SECURITIES FD | 36,500 | .30 | $808,840 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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