| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,245,158 | 2.96 | $17,768,404 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 1,226,405 | 2.92 | $17,500,799 | 30-Sep-09 | | Claymore Advisors, LLC | 1,039,068 | 2.47 | $14,827,500 | 30-Sep-09 | | UBS AG | 818,237 | 1.95 | $11,676,241 | 30-Sep-09 | | KELLER GROUP INVESTMENT MANAGEMENT, INC. | 546,120 | 1.30 | $7,793,132 | 30-Sep-09 | | 1607 Capital Partners, LLC | 478,503 | 1.14 | $6,828,237 | 30-Sep-09 | | Advisors Asset Management, Inc. | 470,602 | 1.12 | $6,715,490 | 30-Sep-09 | | Newgate Capital Management LLC | 423,534 | 1.01 | $6,043,830 | 30-Sep-09 | | WELLS FARGO & COMPANY | 369,966 | .88 | $5,279,414 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 294,016 | .70 | $4,195,608 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 168,400 | .40 | $2,078,056 | 30-Jun-09 | | YieldQuest Total Return Bond Fd | 148,677 | .35 | $1,952,129 | 31-Jul-09 | | MIDAS GLOBAL INCOME FUND | 40,909 | .10 | $583,771 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 21,500 | .05 | $289,175 | 31-Aug-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 12,665 | .03 | $166,291 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 12,665 | .03 | $166,291 | 31-Jul-09 | | DireXion Fds-Evolution Managed Bond Fd | 11,076 | .03 | $148,972 | 31-Aug-09 | | DireXion Ins Tr-Evolution VP Managed Bond Fd | 2,674 | .01 | $32,997 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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