| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SG Americas Securities, LLC | 797,058 | 3.67 | $7,356,845 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 534,725 | 2.46 | $4,935,511 | 30-Sep-09 | | MORGAN STANLEY | 518,698 | 2.39 | $4,787,582 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 484,598 | 2.23 | $4,472,839 | 30-Sep-09 | | UBS AG | 463,387 | 2.13 | $4,277,062 | 30-Sep-09 | | NEEDHAM INVESTMENT MANAGEMENT, L.L.C. | 454,026 | 2.09 | $4,190,659 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 415,423 | 1.91 | $3,834,354 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 309,424 | 1.42 | $2,855,983 | 30-Sep-09 | | OZ MANAGEMENT, L.L.C. | 210,231 | .97 | $1,940,432 | 30-Sep-09 | | WOLVERINE ASSET MANAGEMENT, LLC | 198,665 | .91 | $1,833,677 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 140,100 | .65 | $1,216,068 | 30-Jun-09 | | Cornerstone Progressive Return Fund | 104,715 | .48 | $908,926 | 30-Jun-09 | | RiverNorth Core Opportunity Fund | 97,366 | .45 | $898,688 | 30-Sep-09 | | EQUITRUST SERIES-VALUE GROWTH PORTFOLIO | 49,969 | .23 | $456,216 | 31-Jul-09 | | EQUITRUST VARIABLE INSURANCE SERIES-VALUE GROWTH PORTFOL | 37,472 | .17 | $325,256 | 30-Jun-09 | | EQUITRUST VARIABLE INSURANCE SERIES-MANAGED PORTFOLIO | 20,739 | .10 | $180,014 | 30-Jun-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 15,560 | .07 | $143,618 | 30-Sep-09 | | EQUITRUST SERIES-MANAGED PORTFOLIO | 10,613 | .05 | $96,896 | 31-Jul-09 | | CORNERSTONE TOTAL RETURN FUND | 9,000 | .04 | $78,120 | 30-Jun-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 4,853 | .02 | $42,124 | 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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