| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 879,896 | 1.19 | $9,881,232 | 30-Sep-09 | | WELLS FARGO & COMPANY | 454,607 | .61 | $5,105,236 | 30-Sep-09 | | UBS AG | 341,874 | .46 | $3,839,245 | 30-Sep-09 | | MORGAN STANLEY | 238,565 | .32 | $2,679,084 | 30-Sep-09 | | Advisors Asset Management, Inc. | 206,294 | .28 | $2,316,681 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 153,500 | .21 | $1,723,805 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 144,405 | .20 | $1,621,668 | 30-Sep-09 | | Technical Financial Services LLC | 127,700 | .17 | $1,434,071 | 30-Sep-09 | | Rock Point Advisors, LLC | 117,546 | .16 | $1,320,041 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 98,141 | .13 | $1,102,123 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | American Pension Inv Tr-Efficent Frontier Income Fund | 25,500 | .03 | $274,635 | 31-Aug-09 | | Northern Lights Fd Tr-Wade Core Destination Fd | 6,031 | .01 | $60,310 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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