| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 199,354 | 2.63 | $4,660,896 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 825,117 | 10.87 | $19,291,235 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 97,000 | 1.28 | $2,267,860 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 91,500 | 1.21 | $2,139,270 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 78,814 | 1.04 | $1,842,671 | 30-Sep-09 | | RBC Capital Markets Corporation | 59,813 | .79 | $1,398,427 | 30-Sep-09 | | WESTON CAPITAL MANAGEMENT INC | 22,550 | .30 | $527,219 | 30-Sep-09 | | UBS AG | 18,049 | .24 | $421,985 | 30-Sep-09 | | Advisors Asset Management, Inc. | 16,071 | .21 | $375,739 | 30-Sep-09 | | Technical Financial Services LLC | 15,212 | .20 | $355,656 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 123,700 | 1.63 | $2,569,249 | 30-Jun-09 | | Cornerstone Progressive Return Fund | 1,700 | .02 | $39,746 | 30-Sep-09 | | YieldQuest Core Equity Fd | 1,500 | .02 | $33,495 | 31-Jul-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 1,260 | .02 | $29,458 | 30-Sep-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 240 | .00 | $5,611 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|