| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FIDUCIARY ASSET MANAGEMENT, LLC | 162,680 | 1.66 | $2,780,201 | 30-Sep-09 | | Weybosset Research & Management LLC | 137,683 | 1.41 | $2,353,002 | 30-Sep-09 | | SAROFIM, FAYEZ | 53,500 | .55 | $914,315 | 30-Sep-09 | | First Allied Securities, Inc. | 51,250 | .52 | $875,862 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 35,510 | .36 | $606,865 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 32,210 | .33 | $550,468 | 30-Sep-09 | | MARSHALL & ILSLEY CORPORATION | 31,960 | .33 | $546,196 | 30-Sep-09 | | GLICKENHAUS & CO | 31,000 | .32 | $529,790 | 30-Sep-09 | | Two Sigma Investments, LLC | 28,974 | .30 | $495,165 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 21,241 | .22 | $363,008 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Fiduciary/Claymore MLP Opportunity Fund | 162,680 | 1.66 | $2,539,434 | 31-Aug-09 | | SPARTAN TOTAL MARKET INDEX FUND | 6,000 | .06 | $106,800 | 31-Oct-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,800 | .02 | $27,000 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 1,336 | .01 | $20,040 | 30-Jun-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 1,100 | .01 | $19,580 | 31-Oct-09 | | John Hancock Trust-Total Stock Market Index Tr | 452 | .00 | $6,780 | 30-Jun-09 | | Claymore ETF Tr-Claymore Sabrient Stealth ETF | 401 | .00 | $6,259 | 31-Aug-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap ETF | 252 | .00 | $3,780 | 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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