| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 1,631,192 | 3.15 | $27,958,630 | 30-Sep-09 | | GLICKENHAUS & CO | 471,799 | .91 | $8,086,634 | 30-Sep-09 | | Credit Suisse | 416,628 | .80 | $7,141,003 | 30-Sep-09 | | Credit Suisse/ | 416,628 | .80 | $7,141,003 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 343,269 | .66 | $5,883,630 | 30-Sep-09 | | MORGAN STANLEY | 326,376 | .63 | $5,594,084 | 30-Sep-09 | | Yale Capital Corp | 313,315 | .60 | $5,370,219 | 30-Sep-09 | | ThomasPartners, Inc. | 295,935 | .57 | $5,072,325 | 30-Sep-09 | | SFE Investment Counsel | 259,990 | .50 | $4,456,228 | 30-Sep-09 | | Energy Income Partners, LLC | 222,651 | .43 | $3,816,238 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ENERGY INCOME & GROWTH FUND | 180,000 | .35 | $2,671,200 | 31-Aug-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 49,246 | .10 | $754,941 | 31-Jul-09 | | EIP Investment Trust-EIP Growth & Income Fund | 46,651 | .09 | $633,054 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 22,941 | .04 | $393,208 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 11,627 | .02 | $199,286 | 30-Sep-09 | | SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND | 5,000 | .01 | $62,750 | 30-Apr-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 4,508 | .01 | $61,173 | 30-Jun-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 3,525 | .01 | $47,834 | 30-Jun-09 | | World Funds Trust-Frantzen Growth & Income Fund | 3,353 | .01 | $42,080 | 30-Apr-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 3,100 | .01 | $42,067 | 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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