| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 340,948 | 2.30 | $4,647,121 | 30-Sep-09 | | Advisors Asset Management, Inc. | 72,556 | .49 | $988,938 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 70,791 | .48 | $964,881 | 30-Sep-09 | | Claymore Advisors, LLC | 46,019 | .31 | $627,238 | 30-Sep-09 | | HOLLENCREST SECURITIES, LLC | 43,815 | .30 | $497,300 | 30-Jun-09 | | YieldQuest Advisors, LLC | 37,954 | .26 | $517,313 | 30-Sep-09 | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 29,125 | .20 | $396,973 | 30-Sep-09 | | WELLS FARGO & COMPANY | 28,761 | .19 | $392,012 | 30-Sep-09 | | CITY NATIONAL BANK, CITY NATIONAL INVESTMENTS | 24,075 | .16 | $328,142 | 30-Sep-09 | | Bailard, Inc. | 22,800 | .15 | $310,764 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | YieldQuest Total Return Bond Fd | 27,732 | .19 | $339,994 | 31-Jul-09 | | YieldQuest Low Duration Tax-Exempt Bond Fund | 26,265 | .18 | $322,008 | 31-Jul-09 | | YieldQuest Tax Exempt Bond Fd | 26,265 | .18 | $322,008 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 797 | .01 | $9,045 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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