| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 1,429,149 | 5.31 | $12,547,928 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 755,160 | 2.81 | $6,630,304 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 454,017 | 1.69 | $3,986,269 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 433,711 | 1.61 | $3,807,982 | 30-Sep-09 | | MORGAN STANLEY | 333,763 | 1.24 | $2,930,439 | 30-Sep-09 | | SUMMIT CAPITAL MANAGEMENT, LLC | 227,800 | .85 | $2,000,084 | 30-Sep-09 | | WELLS FARGO & COMPANY | 201,340 | .75 | $1,767,765 | 30-Sep-09 | | Raymond James Financial Services | 199,992 | .74 | $1,755,929 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 197,321 | .73 | $1,732,478 | 30-Sep-09 | | UBS AG | 186,454 | .69 | $1,637,066 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 36,757 | .14 | $301,407 | 31-Jul-09 | | Fallen Angels Income Fd | 25,000 | .09 | $205,000 | 31-Jul-09 | | Cornerstone Progressive Return Fund | 19,406 | .07 | $170,384 | 30-Sep-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 17,460 | .06 | $153,298 | 30-Sep-09 | | YieldQuest Total Return Bond Fd | 4,368 | .02 | $35,817 | 31-Jul-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 3,280 | .01 | $28,798 | 30-Sep-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 1,100 | .00 | $8,162 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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