| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 223,484 | 4.54 | $2,561,126 | 30-Sep-09 | | MORGAN STANLEY | 182,752 | 3.71 | $2,094,337 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 132,582 | 2.69 | $1,519,389 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 125,185 | 2.54 | $1,434,620 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 124,093 | 2.52 | $1,422,105 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 92,746 | 1.88 | $1,062,869 | 30-Sep-09 | | BNP Paribas Arbitrage, SA | 50,000 | 1.02 | $573,000 | 30-Sep-09 | | UBS AG | 48,055 | .98 | $550,710 | 30-Sep-09 | | Advisors Asset Management, Inc. | 39,260 | .80 | $449,919 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 39,001 | .79 | $446,951 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Absolute Strategies Fund | 24,322 | .49 | $231,545 | 30-Jun-09 | | YieldQuest Total Return Bond Fd | 15,058 | .31 | $158,861 | 31-Jul-09 | | Eaton Vance Floating Rate Income Trust | 2,933 | .06 | $27,922 | 30-Jun-09 | | EATON VANCE SENIOR INCOME TRUST FUND | 1,174 | .02 | $11,176 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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