| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,614,600 | 1.62 | $11,156,886 | 30-Sep-09 | | Telemus Investment Management LLC | 1,501,361 | 1.51 | $10,374,404 | 30-Sep-09 | | Claymore Advisors, LLC | 1,003,190 | 1.01 | $6,932,042 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 899,438 | .90 | $6,215,116 | 30-Sep-09 | | PRIVATE MANAGEMENT GROUP, INC. | 850,979 | .86 | $5,880,264 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 840,378 | .85 | $5,807,011 | 30-Sep-09 | | Newgate Capital Management LLC | 775,196 | .78 | $5,356,604 | 30-Sep-09 | | WELLS FARGO & COMPANY | 713,501 | .72 | $4,930,291 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 448,727 | .45 | $3,100,703 | 30-Sep-09 | | Advisors Asset Management, Inc. | 334,276 | .34 | $2,309,847 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RiverNorth Core Opportunity Fund | 899,438 | .90 | $6,215,116 | 30-Sep-09 | | MIDAS GLOBAL INCOME FUND | 150,000 | .15 | $993,000 | 31-Oct-09 | | Global Income Fund, Inc. | 150,000 | .15 | $1,036,500 | 30-Sep-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 90,053 | .09 | $549,323 | 31-Jul-09 | | FIRST AMERICAN HIGH INCOME BOND FUND | 67,000 | .07 | $462,970 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 30,000 | .03 | $193,200 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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