Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $273,587 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,425 John Hancock Preferred Income Fund
 $10,210 John Hancock Tax-Advantaged Dividend Income Fund
 $12,686 John Hancock Preferred Income Fund III
 $10,995 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,425 Hancock John Investors Trust
 $7,898 Hancock John Patriot Premium Dividend Fund II
 $10,409 Hancock John Income Securities Trust
 $8,594 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,845,502 John Hancock Hedged Equity & Income Fund
 $6,430 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $273,587 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,425 John Hancock Preferred Income Fund
 $10,210 John Hancock Tax-Advantaged Dividend Income Fund
 $12,686 John Hancock Preferred Income Fund III
 $10,995 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,425 Hancock John Investors Trust
 $7,898 Hancock John Patriot Premium Dividend Fund II
 $10,409 Hancock John Income Securities Trust
 $8,594 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,845,502 John Hancock Hedged Equity & Income Fund
 $6,430