| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 299,508 | 3.74 | $3,447,337 | 30-Jun-09 | | Advisors Asset Management, Inc. | 131,933 | 1.65 | $1,518,548 | 30-Jun-09 | | WELLS FARGO & COMPANY | 85,849 | 1.07 | $988,121 | 30-Jun-09 | | MERRILL LYNCH & CO., INC. | 61,053 | .76 | $702,720 | 30-Jun-09 | | CITIGROUP INC. | 43,808 | .55 | $504,230 | 30-Jun-09 | | RiverNorth Capital Management, Inc. | 41,647 | .52 | $479,356 | 30-Jun-09 | | MORGAN STANLEY | 37,933 | .47 | $436,608 | 30-Jun-09 | | UBS AG | 30,033 | .38 | $345,679 | 30-Jun-09 | | SeaBridge Investment Advisors LLC | 24,600 | .31 | $283,146 | 30-Jun-09 | | RBC Capital Markets Corporation | 15,414 | .19 | $177,415 | 30-Jun-09 |
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