| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SIT INVESTMENT ASSOCIATES INC | 103,500 | .63 | $1,357,920 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 97,012 | .59 | $1,272,797 | 30-Sep-09 | | YieldQuest Advisors, LLC | 82,011 | .50 | $1,075,984 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 81,535 | .50 | $1,069,739 | 30-Sep-09 | | 1607 Capital Partners, LLC | 74,610 | .46 | $978,883 | 30-Sep-09 | | WELLS FARGO & COMPANY | 51,117 | .31 | $670,655 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 37,276 | .23 | $489,061 | 30-Sep-09 | | Technical Financial Services LLC | 30,962 | .19 | $406,221 | 30-Sep-09 | | MORGAN STANLEY | 29,650 | .18 | $389,008 | 30-Sep-09 | | Ameriprise Financial, Inc. | 28,146 | .17 | $369,275 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | YieldQuest Tax Exempt Bond Fd | 32,484 | .20 | $407,674 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 32,484 | .20 | $407,674 | 31-Jul-09 | | YieldQuest Total Return Bond Fd | 20,144 | .12 | $252,807 | 31-Jul-09 | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 16,563 | .10 | $207,865 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 867 | .01 | $10,126 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|