| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 2,428,905 | 5.12 | $22,977,441 | 30-Sep-09 | | Telemus Investment Management LLC | 993,357 | 2.10 | $9,397,157 | 30-Sep-09 | | WELLS FARGO & COMPANY | 831,351 | 1.75 | $7,864,580 | 30-Sep-09 | | Claymore Advisors, LLC | 698,657 | 1.47 | $6,609,295 | 30-Sep-09 | | Obermeyer Asset Management Co | 381,380 | .80 | $3,607,854 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 326,597 | .69 | $3,089,607 | 30-Sep-09 | | Advisors Asset Management, Inc. | 325,791 | .69 | $3,081,982 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 284,151 | .60 | $2,688,068 | 30-Sep-09 | | UBS AG | 279,579 | .59 | $2,644,817 | 30-Sep-09 | | Roundview Capital, LLC | 226,078 | .48 | $2,138,697 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Evergreen Fixed Income Tr-High Income Fd | 598,006 | 1.26 | $5,005,310 | 31-Jul-09 | | RiverNorth Core Opportunity Fund | 326,597 | .69 | $3,089,607 | 30-Sep-09 | | YieldQuest Total Return Bond Fd | 156,617 | .33 | $1,310,884 | 31-Jul-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 78,564 | .17 | $657,580 | 31-Jul-09 | | Eaton Vance Floating Rate Income Trust | 50,753 | .11 | $480,123 | 30-Sep-09 | | EATON VANCE SENIOR INCOME TRUST FUND | 23,301 | .05 | $220,427 | 30-Sep-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 21,383 | .05 | $178,975 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 21,383 | .05 | $178,975 | 31-Jul-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 20,000 | .04 | $168,600 | 31-Aug-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|