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| Itc Holdings Corporation | 465685105 | ITC | $20,976,100.00 |
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| Visa Incorporated | 92826C839 | V | $20,380,800.00 |
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| Sempra Energy | 816851109 | SRE | $19,985,000.00 |
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| Northeast Utilities | 664397106 | NU | $19,557,000.00 |
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| Wisconsin Energy Corporation | 976657106 | WEC | $19,514,950.00 |
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| NextEra Energy Incorporated | 65339F101 | NEE | $19,423,884.00 |
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| CMS Energy Corporation | 125896100 | CMS | $18,161,000.00 |
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| QR Energy LP Limited | 74734R108 | QRE | $14,152,000.00 |
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| Exelon Corporation | 30161N101 | EXC | $13,309,280.00 |
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| Kinder Morgan Incorporated | 49456B101 | KMI | $12,571,000.00 |
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| Ppl Corporation | 69351T106 | PPL | $11,897,800.00 |
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| National Fuel Gas Company | 636180101 | NFG | $10,736,250.00 |
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| Firstenergy Corporation | 337932107 | FE | $10,550,000.00 |
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| Scana Corporation | 80589M102 | SCG | $10,232,000.00 |
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| Dominion Resources Incorporated | 25746U109 | D | $10,181,500.00 |
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| Williams Companies Incorporated | 969457100 | WMB | $10,114,200.00 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $9,744,335.45 |
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| Comcast Corporation | 20030N101 | CMCSA | $9,456,451.00 |
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| American Electric Power Company | 025537101 | AEP | $8,510,250.00 |
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| American Water Works CO Incorporated | 030420103 | AWK | $8,288,000.00 |
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| Great Plains Energy Incorporated | 391164100 | GXP | $6,957,000.00 |
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| Public Service Enterprise | 744573106 | PEG | $6,868,000.00 |
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| Magnum Hunter Resources Corporation | 55973B102 | MHR | $6,015,000.00 |
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| Sierra Pacific Resources | 67073Y106 | NVE | $6,009,000.00 |
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| Centerpoint Energy Inc. | 15189T107 | CNP | $5,990,000.00 |
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| MasterCard Incorporated | 57636Q104 | MA | $5,952,430.00 |
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| AT&T Incorporated | 00206R102 | T | $5,503,500.00 |
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| Verizon Communications Incorporated | 92343V104 | VZ | $4,915,000.00 |
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| The Southern Company | 842587107 | SO | $4,692,000.00 |
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| Shenandoah Telecommun CO | 82312B106 | SHEN | $4,569,000.00 |
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| Convergys Corporation | 212485106 | CVG | $4,257,500.00 |
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| Strategic Hotel Capital Incorporated | 86272T106 | BEE | $4,175,000.00 |
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| Vimpelcom Ltd Spon ADR ADR | 92719A106 | VIP | $4,161,500.00 |
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| Dte Energy Company Preferred Stock 12/61 | 233331602 | DTE | $4,132,500.00 |
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| Northwestern Corporation | 668074305 | NWE | $4,082,102.46 |
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| EQT Corporation | 26884L109 | EQT | $3,970,150.00 |
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| IDACORP, Incorporated | 451107106 | IDA | $3,620,250.00 |
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| Turkcell Iletisim Hizmetleri AS ADR | 900111204 | TKC | $3,328,000.00 |
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| Akamai Technologies Incorporated | 00971T101 | AKAM | $3,211,390.00 |
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| Ppl Capital Funding Incorporated Preferred Stock 04/73 | 69352P202 | PPL | $3,152,500.00 |
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| Unitil Corporation | 913259107 | UTL | $2,813,000.00 |
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| Nextera Energy Capital Preferred Stock 06/72 | 65339K704 | NEE | $2,601,000.00 |
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| Kinder Morgan Incorporated Wts Call Exp | 49456B119 | N/A | $2,549,440.00 |
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| Capital One Financial CO Preferred Stock 12/49 6. | 14040H402 | COF | $2,534,000.00 |
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| Gulf Power CO Preferred Stock 6.45 | 402479752 | SO | $2,286,423.30 |
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| Urstadt Biddle Props Incorporated Preferred Stock | 917286700 | UBA | $2,022,000.00 |
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| Sce Trust I Preferred Stock | 78406T201 | EIX | $1,971,750.00 |
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| Pacific Gas + Elec CO Pfd 0.36 | 694308883 | PCG | $1,856,622.78 |
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| Entergy Arkansas, Inc., | 29364D787 | ETR | $1,769,691.00 |
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| Dte Energy Company Preferred Stock 12/62 | 233331701 | DTE | $1,702,975.12 |
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| Scana Corporation Preferred Stock | 80589M201 | SCG | $1,308,150.00 |
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| Goldman Sachs Group Incorporated Preferred Stock 5.95 | 38145G209 | GS | $1,265,000.00 |
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| Nextera Energy Capital Preferred Stock 01/73 5. | 65339K886 | NEE | $1,238,500.00 |
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| Southern Cal Ed Preferred Stock | 842400301 | EIX | $1,178,500.00 |
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| First Republic Bank/sf Preferred Stock | 33616C605 | FRC | $836,550.00 |
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| Nustar Logistics LP Preferred Stock 01/43 Var | 67059T204 | NSUS | $804,300.00 |
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| Alabama Power Co., | 010392512 | SO | $768,000.00 |
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| Ps Business Parks Incorporated Preferred Stock 5.75 | 69360J669 | PSB | $629,000.00 |
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| Taylor Capital Group Incorporated Preferred Stock 8. | 876851882 | TAYC | $522,000.00 |
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| Bgc Partners Incorporated Preferred Stock 06/42 | 05541T408 | BGCP | $367,202.55 |
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| Ameresco Incorporated Cl A Common Stock Usd.0001 | 02361E108 | AMRC | $259,000.00 |
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| Mitek Systems Incorporated Common Stock Usd.001 | 606710200 | MITK | $234,000.00 |
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| China Hydroelectric Cp Adswts Call Exp | G2112E145 | N/A | $828.00 |
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