| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 1,032,395 | 2.11 | $10,530,429 | 30-Sep-09 | | MORGAN STANLEY | 855,541 | 1.75 | $8,726,518 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 794,313 | 1.63 | $8,101,992 | 30-Sep-09 | | Advisors Asset Management, Inc. | 388,800 | .80 | $3,965,760 | 30-Sep-09 | | Genworth Financial Inc | 249,686 | .51 | $2,546,797 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 103,682 | .21 | $1,057,556 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 65,421 | .13 | $667,294 | 30-Sep-09 | | WELLS FARGO & COMPANY | 62,037 | .13 | $632,777 | 30-Sep-09 | | RBC Capital Markets Corporation | 42,725 | .09 | $435,795 | 30-Sep-09 | | UBS AG | 24,144 | .05 | $246,268 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 537,913 | 1.10 | $4,884,250 | 30-Jun-09 | | Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF | 33,434 | .07 | $334,005 | 31-Aug-09 | | Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In | 22,161 | .05 | $221,388 | 31-Aug-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 12,271 | .03 | $117,065 | 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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0.51% Nasdaq 
Major Holders
