| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WESTERN INVESTMENT, LLC | 748,332 | 9.43 | $9,892,949 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 497,353 | 6.27 | $6,575,006 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 371,900 | 4.69 | $4,916,518 | 30-Sep-09 | | Benchmark Plus Management, LLC | 300,769 | 3.79 | $3,976,166 | 30-Sep-09 | | WELLS FARGO & COMPANY | 249,051 | 3.14 | $3,292,454 | 30-Sep-09 | | Relative Value Partners, LLC | 85,022 | 1.07 | $1,123,990 | 30-Sep-09 | | RiverNorth Capital Management, Inc. | 67,848 | .85 | $896,950 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 66,994 | .84 | $885,660 | 30-Sep-09 | | Rockwood Asset Management, Inc. | 42,000 | .53 | $555,240 | 30-Sep-09 | | UBS AG | 36,238 | .46 | $479,066 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 23,526 | .30 | $279,253 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 20,777 | .26 | $246,622 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 20,777 | .26 | $246,622 | 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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