| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 238,602 | 1.56 | $3,378,604 | 30-Sep-09 | | UBS AG | 57,301 | .37 | $811,382 | 30-Sep-09 | | Claymore Advisors, LLC | 34,785 | .23 | $492,555 | 30-Sep-09 | | Advisors Asset Management, Inc. | 23,515 | .15 | $332,972 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 21,334 | .14 | $302,089 | 30-Sep-09 | | STONEBRIDGE CAPITAL MANAGEMENT INC | 11,140 | .07 | $157,742 | 30-Sep-09 | | OSTERWEIS CAPITAL MANAGEMENT, INC. | 10,100 | .07 | $143,016 | 30-Sep-09 | | WELLS FARGO & COMPANY | 8,365 | .05 | $118,448 | 30-Sep-09 | | Black River Asset Management LLC | 3,200 | .02 | $45,312 | 30-Sep-09 | | UNIONBANCAL CORP | 2,700 | .02 | $38,232 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 31,084 | .20 | $400,672 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 24,011 | .16 | $309,501 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 24,011 | .16 | $309,501 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 2,261 | .01 | $26,679 | 30-Jun-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 100 | .00 | $1,289 | 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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