| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 3,221,670 | 2.46 | $29,961,531 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,499,901 | 1.14 | $13,949,079 | 30-Sep-09 | | WELLS FARGO & COMPANY | 937,540 | .71 | $8,719,122 | 30-Sep-09 | | UBS AG | 860,540 | .66 | $8,003,022 | 30-Sep-09 | | Newgate Capital Management LLC | 764,162 | .58 | $7,106,706 | 30-Sep-09 | | EMERSON INVESTMENT MANAGEMENT, INC. | 703,298 | .54 | $6,540,671 | 30-Sep-09 | | Doolittle & Ganos Investment Counsel, LLC | 625,413 | .48 | $5,816,340 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 400,000 | .31 | $3,720,000 | 30-Sep-09 | | MENLO ADVISORS LLC | 396,205 | .30 | $3,684,706 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 381,062 | .29 | $3,543,876 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 322,100 | .25 | $2,770,060 | 30-Jun-09 | | FIFTH THIRD STRATEGIC INCOME FUND | 61,374 | .05 | $543,773 | 31-Jul-09 | | BMC FUND INC. | 25,000 | .02 | $200,500 | 30-Apr-09 | | Frank Fds-Leigh Baldwin Total Return Fd | 4,000 | .00 | $34,400 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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0.29% Nasdaq 
Major Holders
