| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 5,577,753 | 4.96 | $82,494,966 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,053,952 | .94 | $15,587,950 | 30-Sep-09 | | UBS AG | 799,115 | .71 | $11,818,910 | 30-Sep-09 | | Claymore Advisors, LLC | 649,770 | .58 | $9,610,098 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 618,283 | .55 | $9,144,405 | 30-Sep-09 | | FOSTER & MOTLEY, INC. | 548,502 | .49 | $8,112,344 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 429,098 | .38 | $6,346,359 | 30-Sep-09 | | Newgate Capital Management LLC | 398,275 | .35 | $5,890,487 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 386,000 | .34 | $5,708,940 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 373,278 | .33 | $5,520,781 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 537,183 | .48 | $6,881,314 | 30-Jun-09 | | Lazard Capital Allocator Opportunistic Strategies Portfolio | 335,000 | .30 | $4,291,350 | 30-Jun-09 | | Evergreen Fixed Income Tr-High Income Fd | 179,310 | .16 | $2,463,719 | 31-Jul-09 | | EVERGREEN INCOME ADVANTAGE FUND | 99,227 | .09 | $1,363,378 | 31-Jul-09 | | Evergreen Multi-Sector Income Fund | 53,764 | .05 | $738,717 | 31-Jul-09 | | Absolute Strategies Fund | 52,110 | .05 | $770,706 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 10,500 | .01 | $144,900 | 31-Aug-09 | | Evergreen Utilities & High Income Trust | 1,739 | .00 | $23,998 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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