| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MFC Global Investment Management (U.S.), LLC | 429,000 | | $9,575,280 | 30-Sep-09 | | Bedell Investment Counselling | 33,150 | | $739,908 | 30-Sep-09 | | FULTON BREAKEFIELD BROENNIMAN, LLC | 28,110 | | $627,415 | 30-Sep-09 | | MB FINANCIAL BANK N.A. | 1,875 | | $41,850 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 452,400 | | $10,097,568 | 30-Sep-09 | | JOHN HANCOCK PREFERRED INCOME FUND III | 150,000 | | $3,231,000 | 31-Oct-09 | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 145,000 | | $3,123,300 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 67,000 | | $1,443,180 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 67,000 | | $1,443,180 | 31-Oct-09 | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 26,363 | | $588,422 | 30-Sep-09 | | FIFTH THIRD STRATEGIC INCOME FUND | 26,000 | | $514,800 | 31-Jul-09 | | NUVEEN QUALITY PREFERRED INCOME FUND | 15,500 | | $281,325 | 30-Jun-09 | | Legg Mason Partners Equity Income Builder Fd | 13,000 | | $290,160 | 30-Sep-09 | | Principal Global Diversified Income Fund | 9,600 | | $214,272 | 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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Major Holders
