| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Relative Value Partners, LLC | 810,657 | 3.83 | $6,379,870 | 30-Sep-09 | | Benchmark Plus Management, LLC | 559,040 | 2.64 | $4,399,644 | 30-Sep-09 | | WESTERN INVESTMENT, LLC | 2,122,976 | 10.04 | $16,707,821 | 30-Sep-09 | | BNP Paribas Arbitrage, SA | 261,768 | 1.24 | $2,060,114 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 204,776 | .97 | $1,611,587 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 200,537 | .95 | $1,578,226 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 196,903 | .93 | $1,549,626 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 189,478 | .90 | $1,491,191 | 30-Sep-09 | | Rockwood Asset Management, Inc. | 160,700 | .76 | $1,264,709 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 142,335 | .67 | $1,120,176 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 200,537 | .95 | $1,421,807 | 30-Jun-09 | | RiverNorth Core Opportunity Fund | 88,785 | .42 | $698,737 | 30-Sep-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 100 | .00 | $759 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|