| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 952,592 | 3.35 | $9,049,624 | 30-Sep-09 | | Telemus Investment Management LLC | 551,467 | 1.94 | $5,238,936 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 377,233 | 1.33 | $3,583,713 | 30-Sep-09 | | Claymore Advisors, LLC | 347,488 | 1.22 | $3,301,136 | 30-Sep-09 | | Advisors Asset Management, Inc. | 322,003 | 1.13 | $3,059,028 | 30-Sep-09 | | MRM-Horizon Advisors, LLC | 293,275 | 1.03 | $2,786,112 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 276,215 | .97 | $2,624,042 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 203,000 | .71 | $1,928,500 | 30-Sep-09 | | RBC Capital Markets Corporation | 199,364 | .70 | $1,893,958 | 30-Sep-09 | | WELLS FARGO & COMPANY | 170,843 | .60 | $1,623,008 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 119,117 | .42 | $994,626 | 31-Jul-09 | | Cornerstone Progressive Return Fund | 52,638 | .19 | $500,061 | 30-Sep-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 31,036 | .11 | $259,150 | 31-Jul-09 | | RiverNorth Core Opportunity Fund | 25,987 | .09 | $246,876 | 30-Sep-09 | | YieldQuest Tax Exempt Bond Fd | 8,894 | .03 | $74,264 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 8,894 | .03 | $74,264 | 31-Jul-09 | | Eaton Vance Floating Rate Income Trust | 8,502 | .03 | $80,769 | 30-Sep-09 | | EATON VANCE SENIOR INCOME TRUST FUND | 3,401 | .01 | $32,309 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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