| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 679,730 | 3.40 | $6,960,435 | 30-Sep-09 | | Claymore Advisors, LLC | 627,443 | 3.14 | $6,425,016 | 30-Sep-09 | | WELLS FARGO & COMPANY | 596,562 | 2.99 | $6,108,794 | 30-Sep-09 | | MORGAN STANLEY | 352,399 | 1.76 | $3,608,565 | 30-Sep-09 | | NORTH STAR INVESTMENT MANAGEMENT CORP | 263,925 | 1.32 | $2,702,592 | 30-Sep-09 | | SG Americas Securities, LLC | 160,778 | .80 | $1,646,366 | 30-Sep-09 | | Rockwood Asset Management, Inc. | 100,000 | .50 | $1,024,000 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 88,028 | .44 | $901,406 | 30-Sep-09 | | Natixis Asset Management, Advisors, L.P. | 87,881 | .44 | $899,901 | 30-Sep-09 | | 1607 Capital Partners, LLC | 80,300 | .40 | $822,272 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Rydex Series Funds-Multi-Hedge Strategies Fund | 79,720 | .40 | $816,332 | 30-Sep-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 47,267 | .24 | $451,399 | 31-Jul-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 16,650 | .08 | $170,496 | 30-Sep-09 | | YieldQuest Core Equity Fd | 6,600 | .03 | $63,030 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 4,692 | .02 | $41,524 | 30-Jun-09 | | YieldQuest Total Return Bond Fd | 4,508 | .02 | $43,051 | 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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