| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,625,233 | 6.07 | $19,161,497 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,295,193 | 4.84 | $15,270,325 | 30-Sep-09 | | GLG Partners, Inc. | 910,001 | 3.40 | $10,728,911 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 443,196 | 1.66 | $5,225,280 | 30-Sep-09 | | Advisors Asset Management, Inc. | 288,522 | 1.08 | $3,401,674 | 30-Sep-09 | | Claymore Advisors, LLC | 217,723 | .81 | $2,566,954 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 202,100 | .75 | $2,382,759 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 200,200 | .75 | $2,360,358 | 30-Sep-09 | | 1607 Capital Partners, LLC | 185,383 | .69 | $2,185,665 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 183,072 | .68 | $2,158,418 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 117,200 | .44 | $1,177,860 | 30-Jun-09 | | FIRST AMERICAN HIGH INCOME BOND FUND | 103,100 | .39 | $1,215,549 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 16,000 | .06 | $180,480 | 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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