| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,399,476 | 3.68 | $19,088,852 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 652,468 | 1.72 | $8,899,663 | 30-Sep-09 | | Claymore Advisors, LLC | 232,046 | .61 | $3,165,107 | 30-Sep-09 | | WELLS FARGO & COMPANY | 231,525 | .61 | $3,158,001 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 192,588 | .51 | $2,626,900 | 30-Sep-09 | | Welch & Forbes, LLC | 144,000 | .38 | $1,964,160 | 30-Sep-09 | | Advisors Asset Management, Inc. | 120,139 | .32 | $1,638,695 | 30-Sep-09 | | UBS AG | 93,784 | .25 | $1,279,213 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 79,748 | .21 | $1,087,762 | 30-Sep-09 | | ProVise Management Group, LLC | 40,950 | .11 | $558,558 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 38,021 | .10 | $477,923 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 19,121 | .05 | $240,350 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 19,121 | .05 | $240,350 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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