| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 638,650 | 1.05 | $5,051,721 | 30-Sep-09 | | Claymore Advisors, LLC | 287,964 | .47 | $2,277,795 | 30-Sep-09 | | Advisors Asset Management, Inc. | 170,569 | .28 | $1,349,200 | 30-Sep-09 | | HighTower Advisors, LLC | 138,853 | .23 | $1,098,327 | 30-Sep-09 | | WELLS FARGO & COMPANY | 131,902 | .22 | $1,043,344 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 127,618 | .21 | $1,009,458 | 30-Sep-09 | | First Allied Securities, Inc. | 79,300 | .13 | $627,263 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 73,888 | .12 | $584,454 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 49,933 | .08 | $394,970 | 30-Sep-09 | | Technical Financial Services LLC | 48,553 | .08 | $384,054 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 31,235 | .05 | $229,264 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 15,637 | .03 | $114,775 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 15,637 | .03 | $114,775 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|