| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 978,752 | 3.44 | $3,092,856 | 30-Sep-09 | | SG Americas Securities, LLC | 827,161 | 2.90 | $2,613,828 | 30-Sep-09 | | CORNERSTONE ADVISORS, INC. | 607,276 | 2.13 | $1,918,992 | 30-Sep-09 | | WOLVERINE ASSET MANAGEMENT, LLC | 561,895 | 1.97 | $1,775,588 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 494,618 | 1.74 | $1,562,992 | 30-Sep-09 | | 1607 Capital Partners, LLC | 469,500 | 1.65 | $1,483,620 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 166,268 | .58 | $525,406 | 30-Sep-09 | | CITY OF LONDON INVESTMENT MANAGEMENT CO. LIMITED | 158,918 | .56 | $502,180 | 30-Sep-09 | | MORGAN STANLEY | 138,136 | .48 | $436,509 | 30-Sep-09 | | Doliver Capital Advisors | 125,000 | .44 | $395,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | CORNERSTONE STRATEGIC VALUE FUND | 283,601 | 1.00 | $774,230 | 30-Jun-09 | | Cornerstone Progressive Return Fund | 237,600 | .83 | $648,648 | 30-Jun-09 | | CORNERSTONE TOTAL RETURN FUND | 86,075 | .30 | $234,984 | 30-Jun-09 | | YieldQuest Core Equity Fd | 40,125 | .14 | $117,165 | 31-Jul-09 | | YieldQuest Total Return Bond Fd | 21,185 | .07 | $61,860 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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