| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 398,648 | 2.88 | $6,083,368 | 30-Sep-09 | | BLACKTHORN INVESTMENT GROUP LLC | 163,170 | 1.18 | $2,489,974 | 30-Sep-09 | | Bank of New York Mellon Corporation | 83,535 | .60 | $1,274,744 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 49,140 | .35 | $749,876 | 30-Sep-09 | | RBC Capital Markets Corporation | 47,013 | .34 | $521,844 | 30-Jun-09 | | CAK Capital Mgt, Inc., dba Knott Capital Mgt | 40,300 | .29 | $614,978 | 30-Sep-09 | | MORGAN STANLEY | 40,020 | .29 | $610,705 | 30-Sep-09 | | GARRISON, BRADFORD & ASSOCIATES, INC. | 36,700 | .26 | $560,042 | 30-Sep-09 | | Oxford Asset Management | 36,318 | .26 | $554,212 | 30-Sep-09 | | UBS AG | 27,200 | .20 | $415,072 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | WisdomTree Tr-WisdomTree Small Cap Dividend Fd | 83,535 | .60 | $1,274,744 | 30-Sep-09 | | Kayne Anderson Energy Total Return Fund | 438 | .00 | $5,457 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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