| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,044,320 | 1.77 | $8,124,809 | 30-Sep-09 | | Claymore Advisors, LLC | 557,699 | .95 | $4,338,898 | 30-Sep-09 | | WELLS FARGO & COMPANY | 460,839 | .78 | $3,585,327 | 30-Sep-09 | | Advisors Asset Management, Inc. | 235,177 | .40 | $1,829,677 | 30-Sep-09 | | UBS AG | 204,562 | .35 | $1,591,492 | 30-Sep-09 | | RBC Capital Markets Corporation | 145,328 | .25 | $1,130,651 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 95,558 | .16 | $743,441 | 30-Sep-09 | | WESTERN INVESTMENT, LLC | 75,104 | .13 | $584,309 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 66,805 | .11 | $519,742 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 65,948 | .11 | $513,075 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 189,247 | .32 | $1,330,406 | 31-Jul-09 | | Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In | 25,620 | .04 | $187,794 | 31-Aug-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|