| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 1,005,741 | 7.96 | $19,179,480 | 30-Sep-09 | | Advisors Asset Management, Inc. | 620,206 | 4.91 | $11,827,328 | 30-Sep-09 | | MORGAN STANLEY | 1,698,599 | 13.44 | $32,392,282 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 200,740 | 1.59 | $3,828,111 | 30-Sep-09 | | GLG Partners, Inc. | 188,057 | 1.49 | $3,586,246 | 30-Sep-09 | | UBS AG | 146,232 | 1.16 | $2,788,644 | 30-Sep-09 | | WELLS FARGO & COMPANY | 59,144 | .47 | $1,127,876 | 30-Sep-09 | | Advanced Equities Asset Management, Inc. | 54,519 | .43 | $1,039,677 | 30-Sep-09 | | RBC Capital Markets Corporation | 46,772 | .37 | $891,942 | 30-Sep-09 | | CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY | 38,587 | .31 | $735,854 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | American Pension Inv Tr-Efficent Frontier Income Fund | 24,893 | .20 | $439,361 | 31-Aug-09 | | Fallen Angels Income Fd | 9,923 | .08 | $173,950 | 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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