| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Roumell Asset Management LLC | 174,728 | 9.98 | $3,022,794 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 104,120 | 5.95 | $1,801,276 | 30-Sep-09 | | WELLS FARGO & COMPANY | 96,644 | 5.52 | $1,671,941 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 93,566 | 5.35 | $1,618,691 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,756 | 5.01 | $1,518,178 | 30-Sep-09 | | CITY OF LONDON INVESTMENT MANAGEMENT CO. LIMITED | 53,628 | 3.06 | $927,764 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 38,102 | 2.18 | $659,164 | 30-Sep-09 | | Horizon Global Advisers, LLC | 31,164 | 1.78 | $539,137 | 30-Sep-09 | | SUMMIT CAPITAL MANAGEMENT, LLC | 30,992 | 1.77 | $536,161 | 30-Sep-09 | | MORGAN STANLEY | 22,289 | 1.27 | $385,599 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | American Pension Inv Tr-Efficent Frontier Income Fund | 12,312 | .70 | $206,102 | 31-Aug-09 | | Cornerstone Progressive Return Fund | 4,279 | .24 | $67,950 | 30-Jun-09 | | YieldQuest Total Return Bond Fd | 2,756 | .16 | $47,210 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 800 | .05 | $13,704 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 800 | .05 | $13,704 | 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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Major Holders
