| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 4,990,627 | 1.65 | $61,185,087 | 30-Sep-09 | | Genworth Financial Inc | 1,722,815 | .57 | $21,121,711 | 30-Sep-09 | | Claymore Advisors, LLC | 1,238,150 | .41 | $15,179,719 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,141,103 | .38 | $13,989,922 | 30-Sep-09 | | UBS AG | 871,562 | .29 | $10,685,350 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 597,826 | .20 | $7,329,346 | 30-Sep-09 | | Advisors Asset Management, Inc. | 526,481 | .17 | $6,454,657 | 30-Sep-09 | | WELLS FARGO & COMPANY | 308,043 | .10 | $3,776,607 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 220,488 | .07 | $2,703,182 | 30-Sep-09 | | RBC Capital Markets Corporation | 124,544 | .04 | $1,526,909 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 535,462 | .18 | $5,777,634 | 30-Jun-09 | | Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF | 106,231 | .04 | $1,258,837 | 31-Aug-09 | | Cohen & Steers Global Income Builder, Inc. | 80,664 | .03 | $988,940 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 28,000 | .01 | $331,800 | 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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0.51% Nasdaq 
Major Holders
