| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 187,122 | 2.34 | $2,133,190 | 30-Sep-08 | | Advisors Asset Management, Inc. | 141,733 | 1.77 | $1,615,756 | 30-Sep-08 | | MORGAN STANLEY | 86,080 | 1.08 | $981,312 | 30-Sep-08 | | WOLVERINE ASSET MANAGEMENT, LLC | 81,414 | 1.02 | $928,119 | 30-Sep-08 | | WACHOVIA CORP NEW | 81,022 | 1.01 | $923,650 | 30-Sep-08 | | CITIGROUP INC. | 64,155 | .80 | $731,367 | 30-Sep-08 | | MERRILL LYNCH & CO., INC. | 54,806 | .68 | $624,788 | 30-Sep-08 | | RiverNorth Capital Management, Inc. | 38,282 | .48 | $436,414 | 30-Sep-08 | | UBS AG | 30,593 | .38 | $348,760 | 30-Sep-08 | | WESTERN INVESTMENT, LLC | 10,600 | .13 | $120,840 | 30-Sep-08 |
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