| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | M&T BANK | 1,936,884 | 1.83 | $12,105,525 | 30-Sep-09 | | MORGAN STANLEY | 1,516,509 | 1.43 | $9,478,181 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 1,300,853 | 1.23 | $8,130,331 | 30-Sep-09 | | PRIVATE MANAGEMENT GROUP, INC. | 1,242,473 | 1.17 | $7,765,456 | 30-Sep-09 | | GOODMAN & COMPANY INVESTMENT COUNSEL | 1,204,485 | 1.14 | $7,528,031 | 30-Sep-09 | | 1607 Capital Partners, LLC | 949,901 | .90 | $5,936,881 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 801,539 | .76 | $5,009,618 | 30-Sep-09 | | Alpine Woods Capital Investors, LLC | 751,562 | .71 | $4,697,262 | 30-Sep-09 | | Advisors Asset Management, Inc. | 730,636 | .69 | $4,566,475 | 30-Sep-09 | | Claymore Advisors, LLC | 715,026 | .67 | $4,468,912 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 809,053 | .76 | $3,786,368 | 30-Jun-09 | | YieldQuest Total Return Bond Fd | 87,266 | .08 | $469,491 | 31-Jul-09 | | Cornerstone Progressive Return Fund | 38,900 | .04 | $182,052 | 30-Jun-09 | | YieldQuest Tax Exempt Bond Fd | 26,300 | .02 | $141,494 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 26,300 | .02 | $141,494 | 31-Jul-09 | | Fallen Angels Income Fd | 20,000 | .02 | $107,600 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 5,600 | .01 | $26,208 | 30-Jun-09 | | YieldQuest Core Equity Fd | 4,400 | .00 | $23,672 | 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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Major Holders
