| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 1,564,855 | 2.73 | $10,687,959 | 30-Sep-09 | | Roumell Asset Management LLC | 838,366 | 1.46 | $5,726,039 | 30-Sep-09 | | RBC Capital Markets Corporation | 610,954 | 1.07 | $4,172,815 | 30-Sep-09 | | MORGAN STANLEY | 560,202 | .98 | $3,826,179 | 30-Sep-09 | | Claymore Advisors, LLC | 548,170 | .96 | $3,744,001 | 30-Sep-09 | | Advisors Asset Management, Inc. | 372,085 | .65 | $2,541,340 | 30-Sep-09 | | UBS AG | 360,409 | .63 | $2,461,593 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 352,900 | .62 | $2,410,307 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 289,905 | .51 | $1,980,051 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 152,094 | .27 | $1,038,802 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 130,100 | .23 | $758,483 | 30-Jun-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 19,540 | .03 | $119,975 | 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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