| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KARPUS INVESTMENT MANAGEMENT | 4,388,878 | 2.44 | $17,336,068 | 30-Sep-09 | | GENERAL ELECTRIC COMPANY | 2,286,483 | 1.27 | $9,031,607 | 30-Sep-09 | | MORGAN STANLEY | 2,150,605 | 1.19 | $8,494,889 | 30-Sep-09 | | Newgate Capital Management LLC | 1,730,251 | .96 | $6,834,491 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,167,217 | .65 | $4,610,507 | 30-Sep-09 | | WELLS FARGO & COMPANY | 943,569 | .52 | $3,727,097 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 585,300 | .33 | $2,311,935 | 30-Sep-09 | | UBS AG | 455,803 | .25 | $1,800,421 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 434,047 | .24 | $1,714,485 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 424,925 | .24 | $1,678,453 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Eaton Vance Floating Rate Income Trust | 268,136 | .15 | $1,059,137 | 30-Sep-09 | | YieldQuest Total Return Bond Fd | 213,812 | .12 | $767,585 | 31-Jul-09 | | FIFTH THIRD STRATEGIC INCOME FUND | 152,000 | .08 | $545,680 | 31-Jul-09 | | EATON VANCE SENIOR INCOME TRUST FUND | 136,255 | .08 | $538,207 | 30-Sep-09 | | Nicholas High Income Fund | 135,000 | .07 | $533,250 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 75,000 | .04 | $259,500 | 31-Aug-09 | | Absolute Strategies Fund | 69,250 | .04 | $273,537 | 30-Sep-09 | | BMC FUND INC. | 50,000 | .03 | $179,500 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 1,083 | .00 | $3,887 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 1,083 | .00 | $3,887 | 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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