Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $282,849 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,692 John Hancock Preferred Income Fund
 $10,265 John Hancock Tax-Advantaged Dividend Income Fund
 $13,322 John Hancock Preferred Income Fund III
 $11,030 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,911 Hancock John Investors Trust
 $8,024 Hancock John Patriot Premium Dividend Fund II
 $10,695 Hancock John Income Securities Trust
 $8,778 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,782,446 John Hancock Hedged Equity & Income Fund
 $6,646 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $282,849 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,692 John Hancock Preferred Income Fund
 $10,265 John Hancock Tax-Advantaged Dividend Income Fund
 $13,322 John Hancock Preferred Income Fund III
 $11,030 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,911 Hancock John Investors Trust
 $8,024 Hancock John Patriot Premium Dividend Fund II
 $10,695 Hancock John Income Securities Trust
 $8,778 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,782,446 John Hancock Hedged Equity & Income Fund
 $6,646