| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 1,214,149 | 2.22 | $2,221,892 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 814,400 | 1.49 | $1,490,352 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 480,017 | .88 | $878,431 | 30-Sep-09 | | MORGAN STANLEY | 318,364 | .58 | $582,606 | 30-Sep-09 | | AEGIS FINANCIAL CORPORATION | 282,888 | .52 | $517,685 | 30-Sep-09 | | Claymore Advisors, LLC | 213,307 | .39 | $390,351 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 110,000 | .20 | $201,300 | 30-Sep-09 | | WELLS FARGO & COMPANY | 107,421 | .20 | $196,580 | 30-Sep-09 | | YieldQuest Advisors, LLC | 83,013 | .15 | $151,913 | 30-Sep-09 | | Goodwin, Daniel, L. | 59,000 | .11 | $107,970 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Aegis High Yield Fund | 282,888 | .52 | $517,685 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 110,000 | .20 | $184,800 | 31-Aug-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 77,340 | .14 | $123,744 | 31-Jul-09 | | DireXion Fds-Spectrum Select Alternative Fd | 23,100 | .04 | $38,808 | 31-Aug-09 | | Evergreen Fixed Income Tr-High Income Fd | 19,163 | .04 | $30,660 | 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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