| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 972,160 | 2.00 | $7,505,075 | 30-Sep-09 | | Newgate Capital Management LLC | 308,097 | .64 | $2,378,508 | 30-Sep-09 | | Advisors Asset Management, Inc. | 180,694 | .37 | $1,394,957 | 30-Sep-09 | | WELLS FARGO & COMPANY | 121,796 | .25 | $940,265 | 30-Sep-09 | | RBC Capital Markets Corporation | 120,606 | .25 | $931,078 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 119,704 | .25 | $924,114 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 105,700 | .22 | $816,004 | 30-Sep-09 | | Claymore Advisors, LLC | 103,262 | .21 | $797,182 | 30-Sep-09 | | HighTower Advisors, LLC | 64,811 | .13 | $500,340 | 30-Sep-09 | | ProVise Management Group, LLC | 64,460 | .13 | $497,631 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 70,123 | .14 | $497,172 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 47,452 | .10 | $336,434 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 47,452 | .10 | $336,434 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 1,040 | .00 | $6,968 | 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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