| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RiverNorth Capital Management, Inc. | 594,360 | 2.28 | $6,644,944 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 449,829 | 1.73 | $5,029,088 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 440,598 | 1.69 | $4,925,885 | 30-Sep-09 | | MORGAN STANLEY | 320,624 | 1.23 | $3,584,576 | 30-Sep-09 | | SG Americas Securities, LLC | 255,900 | .98 | $2,860,962 | 30-Sep-09 | | SUMMIT CAPITAL MANAGEMENT, LLC | 239,667 | .92 | $2,679,477 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 231,857 | .89 | $2,592,161 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 149,787 | .57 | $1,674,618 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 104,893 | .40 | $1,172,703 | 30-Sep-09 | | Rockwood Asset Management, Inc. | 78,350 | .30 | $875,953 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RiverNorth Core Opportunity Fund | 594,360 | 2.28 | $6,644,944 | 30-Sep-09 | | MIDAS GLOBAL INCOME FUND | 23,150 | .09 | $258,817 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 15,000 | .06 | $156,600 | 31-Aug-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 8,500 | .03 | $95,030 | 30-Sep-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 3,550 | .01 | $15,620 | 30-Jun-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 1,610 | .01 | $17,999 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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0.83% Nasdaq 
Major Holders
