| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SG Americas Securities, LLC | 811,964 | 3.24 | $9,191,432 | 30-Sep-09 | | MORGAN STANLEY | 730,496 | 2.92 | $8,269,214 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 636,462 | 2.54 | $7,204,749 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 630,907 | 2.52 | $7,141,867 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 570,132 | 2.28 | $6,453,894 | 30-Sep-09 | | NEEDHAM INVESTMENT MANAGEMENT, L.L.C. | 416,763 | 1.66 | $4,717,757 | 30-Sep-09 | | WOLVERINE ASSET MANAGEMENT, LLC | 341,135 | 1.36 | $3,861,648 | 30-Sep-09 | | OZ MANAGEMENT, L.L.C. | 290,896 | 1.16 | $3,292,942 | 30-Sep-09 | | CORNERSTONE ADVISORS, INC. | 171,889 | .69 | $1,945,783 | 30-Sep-09 | | NORTH STAR ASSET MANAGEMENT INC. | 157,659 | .63 | $1,784,699 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 125,200 | .50 | $1,345,900 | 30-Jun-09 | | Cornerstone Progressive Return Fund | 68,816 | .27 | $739,772 | 30-Jun-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 15,120 | .06 | $171,158 | 30-Sep-09 | | CORNERSTONE TOTAL RETURN FUND | 14,400 | .06 | $154,800 | 30-Jun-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 3,918 | .02 | $42,118 | 30-Jun-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 2,840 | .01 | $32,148 | 30-Sep-09 | | YieldQuest Core Equity Fd | 1,550 | .01 | $17,732 | 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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