| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 229,217 | .98 | $2,422,823 | 30-Sep-09 | | Advisors Asset Management, Inc. | 194,330 | .83 | $2,054,068 | 30-Sep-09 | | Claymore Advisors, LLC | 178,237 | .77 | $1,883,965 | 30-Sep-09 | | MORGAN STANLEY | 86,971 | .37 | $919,283 | 30-Sep-09 | | Technical Financial Services LLC | 77,495 | .33 | $819,122 | 30-Sep-09 | | BALDWIN BROTHERS, INC. | 42,200 | .18 | $446,054 | 30-Sep-09 | | WELLS FARGO & COMPANY | 41,018 | .18 | $433,560 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 19,000 | .08 | $200,830 | 30-Sep-09 | | RBC Capital Markets Corporation | 14,854 | .06 | $130,566 | 30-Jun-09 | | KOVITZ INVESTMENT GROUP, LLC | 12,624 | .05 | $133,435 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | American Pension Inv Tr-Efficent Frontier Income Fund | 19,000 | .08 | $196,270 | 31-Aug-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 4,920 | .02 | $43,246 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|