| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 445,970 | 4.62 | $5,405,156 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 287,539 | 2.98 | $3,484,972 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 274,935 | 2.85 | $3,332,212 | 30-Sep-09 | | Relative Value Partners, LLC | 249,704 | 2.59 | $3,026,412 | 30-Sep-09 | | SG Americas Securities, LLC | 247,960 | 2.57 | $3,005,275 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 1,182,530 | 12.25 | $14,332,263 | 30-Sep-09 | | HARVARD COLLEGE (PRESIDENT & FELLOWS OF) | 124,252 | 1.29 | $1,505,934 | 30-Sep-09 | | 1607 Capital Partners, LLC | 109,455 | 1.13 | $1,326,594 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 105,446 | 1.09 | $1,278,005 | 30-Sep-09 | | Natixis Asset Management, Advisors, L.P. | 98,578 | 1.02 | $1,194,765 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cornerstone Progressive Return Fund | 49,400 | .51 | $598,728 | 30-Sep-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 23,885 | .25 | $264,884 | 31-Jul-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 10,680 | .11 | $129,441 | 30-Sep-09 | | YieldQuest Core Equity Fd | 4,650 | .05 | $51,568 | 31-Jul-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 2,010 | .02 | $24,361 | 30-Sep-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 1,969 | .02 | $19,532 | 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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