| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 360,702 | 3.50 | $2,990,219 | 30-Sep-09 | | MORGAN STANLEY | 337,763 | 3.28 | $2,800,055 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 305,588 | 2.97 | $2,533,324 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 173,766 | 1.69 | $1,440,520 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 149,130 | 1.45 | $1,236,287 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 86,019 | .84 | $713,097 | 30-Sep-09 | | Advisors Asset Management, Inc. | 65,981 | .64 | $546,982 | 30-Sep-09 | | WELLS FARGO & COMPANY | 64,968 | .63 | $538,584 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 30,800 | .30 | $255,332 | 30-Sep-09 | | MetLife Securities, Inc. | 26,200 | .25 | $217,198 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Absolute Strategies Fund | 50,529 | .49 | $418,885 | 30-Sep-09 | | DireXion Ins Tr-Evolution VP Managed Bond Fd | 48,545 | .47 | $402,438 | 30-Sep-09 | | PRINCIPAL PREFERRED SECURITIES FD | 25,500 | .25 | $211,395 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 20,500 | .20 | $161,540 | 31-Aug-09 | | YieldQuest Total Return Bond Fd | 17,901 | .17 | $136,942 | 31-Jul-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 100 | .00 | $765 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|