| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 31,128 | .48 | $427,698 | 30-Sep-09 | | UBS AG | 29,500 | .46 | $405,330 | 30-Sep-09 | | Advisors Asset Management, Inc. | 26,539 | .41 | $364,645 | 30-Sep-09 | | WELLS FARGO & COMPANY | 11,776 | .18 | $161,802 | 30-Sep-09 | | Technical Financial Services LLC | 10,010 | .16 | $137,537 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 8,591 | .13 | $118,040 | 30-Sep-09 | | Iwamoto Kong & Company | 7,500 | .12 | $103,050 | 30-Sep-09 | | YieldQuest Advisors, LLC | 4,651 | .07 | $63,904 | 30-Sep-09 | | RBC Capital Markets Corporation | 3,900 | .06 | $46,449 | 30-Jun-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 1,000 | .02 | $13,740 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | YieldQuest Low Duration Tax-Exempt Bond Fund | 4,591 | .07 | $58,535 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 4,591 | .07 | $58,535 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|