| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 6,215,518 | 9.72 | $41,208,884 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 2,417,042 | 3.78 | $16,024,988 | 30-Sep-09 | | 1607 Capital Partners, LLC | 2,187,043 | 3.42 | $14,500,095 | 30-Sep-09 | | MORGAN STANLEY | 2,046,961 | 3.20 | $13,571,351 | 30-Sep-09 | | YieldQuest Advisors, LLC | 911,874 | 1.43 | $6,045,724 | 30-Sep-09 | | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 655,161 | 1.02 | $4,343,717 | 30-Sep-09 | | Claymore Advisors, LLC | 414,135 | .65 | $2,745,715 | 30-Sep-09 | | RBC Capital Markets Corporation | 296,788 | .46 | $1,967,704 | 30-Sep-09 | | MIDAS MANAGEMENT CORPORATION | 104,900 | .16 | $695,487 | 30-Sep-09 | | Bank of New York Mellon Corporation | 102,498 | .16 | $679,561 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 510,697 | .80 | $3,212,284 | 31-Jul-09 | | MIDAS GLOBAL INCOME FUND | 104,900 | .16 | $668,213 | 31-Oct-09 | | Global Income Fund, Inc. | 104,900 | .16 | $695,487 | 30-Sep-09 | | Cornerstone Progressive Return Fund | 91,674 | .14 | $607,798 | 30-Sep-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 41,013 | .06 | $257,971 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 41,013 | .06 | $257,971 | 31-Jul-09 | | Fallen Angels Income Fd | 40,000 | .06 | $251,600 | 31-Jul-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 10,000 | .02 | $62,900 | 31-Jul-09 | | CORNERSTONE TOTAL RETURN FUND | 9,896 | .02 | $61,751 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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