| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 1,270,498 | 1.19 | $4,624,612 | 30-Sep-09 | | MORGAN STANLEY | 798,933 | .75 | $2,908,116 | 30-Sep-09 | | UBS AG | 538,117 | .50 | $1,958,745 | 30-Sep-09 | | Green Square Capital, LLC | 376,007 | .35 | $1,368,665 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 338,036 | .32 | $1,230,451 | 30-Sep-09 | | Raymond James Financial Services | 279,033 | .26 | $1,015,680 | 30-Sep-09 | | Advisors Asset Management, Inc. | 141,575 | .13 | $515,333 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 88,000 | .08 | $320,320 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 83,300 | .08 | $303,212 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 78,635 | .07 | $286,231 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 246,800 | .23 | $737,932 | 30-Jun-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 88,000 | .08 | $294,800 | 31-Aug-09 | | Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF | 75,144 | .07 | $213,408 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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