| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 4,729,697 | 2.65 | $20,006,618 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 4,153,300 | 2.32 | $17,568,459 | 30-Sep-09 | | LIBERTY MUTUAL INSURANCE CO | 3,848,684 | 2.15 | $16,279,933 | 30-Sep-09 | | MORGAN STANLEY | 3,113,815 | 1.74 | $13,171,437 | 30-Sep-09 | | Relative Value Partners, LLC | 3,111,173 | 1.74 | $13,160,261 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 2,575,464 | 1.44 | $10,894,212 | 30-Sep-09 | | Octavian Advisors, LP | 2,533,490 | 1.42 | $8,765,875 | 30-Jun-09 | | RiverNorth Capital Management, Inc. | 2,463,890 | 1.38 | $10,422,254 | 30-Sep-09 | | SG Americas Securities, LLC | 2,223,261 | 1.24 | $9,404,394 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 1,682,786 | .94 | $7,118,184 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RiverNorth Core Opportunity Fund | 2,463,890 | 1.38 | $10,422,254 | 30-Sep-09 | | Cohen & Steers Closed End Opportunity Fund | 816,986 | .46 | $2,826,771 | 30-Jun-09 | | Cornerstone Progressive Return Fund | 684,799 | .38 | $2,369,404 | 30-Jun-09 | | CORNERSTONE STRATEGIC VALUE FUND | 475,030 | .27 | $1,643,603 | 30-Jun-09 | | Rydex Series Funds-Multi-Hedge Strategies Fund | 226,198 | .13 | $956,817 | 30-Sep-09 | | Rydex Variable Trust-Multi Hedge Strategies Fund | 45,801 | .03 | $193,738 | 30-Sep-09 | | Fallen Angels Income Fd | 45,000 | .03 | $174,150 | 31-Jul-09 | | CORNERSTONE TOTAL RETURN FUND | 37,000 | .02 | $128,020 | 30-Jun-09 | | YieldQuest Core Equity Fd | 33,870 | .02 | $131,076 | 31-Jul-09 | | YieldQuest Total Return Bond Fd | 27,134 | .02 | $105,008 | 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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