| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 783,373 | 2.01 | $9,118,461 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 601,500 | 1.54 | $7,001,460 | 30-Sep-09 | | Claymore Advisors, LLC | 446,051 | 1.14 | $5,192,033 | 30-Sep-09 | | MORGAN STANLEY | 341,169 | .88 | $3,971,207 | 30-Sep-09 | | 1607 Capital Partners, LLC | 275,272 | .71 | $3,204,166 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 220,648 | .57 | $2,568,342 | 30-Sep-09 | | Advisors Asset Management, Inc. | 169,334 | .43 | $1,971,047 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 87,323 | .22 | $1,016,439 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 86,927 | .22 | $1,011,830 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 69,993 | .18 | $814,718 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 67,460 | .17 | $704,282 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 47,692 | .12 | $497,904 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 47,692 | .12 | $497,904 | 31-Jul-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 5,000 | .01 | $52,200 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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