Fund Holdings

as of 9/8/10

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NAME SYMBOL WEIGHTING
NAVIOS MARITIME PARTNERS NMM 4.70 %
PACIFIC BASIN SHIPPING LT 2343 4.69 %
TEEKAY LNG PARTNERS TGP 4.55 %
TEEKAY TANK-CL A TNK 4.32 %
COSCO CORP SINGAPORE LTD COS 4.22 %
NAVIOS MARITIME HOLDINGS NM 4.04 %
SHIP FINANCE INTERNATIONAL LTD SFL 3.95 %
CHINA SHIPPING DEVELOPMENT 1138.HK 3.86 %
TEEKAY SHIPPING CORP TK 3.69 %
NIPPON YUSEN KK 9101 3.63 %
D/S NORDEN DNOR 3.59 %
GOLDEN OCEAN GROUP LTD GOGL 3.50 %
MITSUI O.S.K. LINES LTD 9104 3.44 %
SEASPAN CORP SSW 3.40 %
A P MOLLER - MAERSK A/S MAERSKB 3.35 %
KAWASAKI KISEN KAISHA LTD 9107 3.28 %
OVERSEAS SHIPHOLDING GROUP OSG 3.21 %
TSAKOS ENERGY NAVIGATION TNP 3.12 %
FRONTLINE LTD FRO 2.99 %
ORIENT OVERSEAS INTERNATI 316 2.83 %
CHINA SHIPPING CONTAINER 2866 2.75 %
NEPTUNE ORIENT LINES LTD NOL 2.72 %
EAGLE BULK SHIPPING INC EGLE 2.71 %
CHINA COSCO HOLDINGS-H 1919 2.64 %
EXCEL MARITIME CARRIERS EXM 2.59 %
DIANA SHIPPING INC DSX 2.57 %
DRYSHIPS INC DRYS 2.52 %
GENCO SHIPPING & TRADING GNK 2.48 %
GENERAL MARITIME CORP. GMR 2.41 %
EURONAV NV EURN 2.24 %

All data provided by Claymore Securities or Morningstar and is subject to change on a daily basis. Data represents a percentage of the Fund's total holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 6/30/10

GEOGRAPHIC WEIGHTING
United States 22.42%
Greece 16.58%
China 12.65%
Japan 11.25%
Marshall Islands 8.54%
Denmark 7.29%
Hong Kong 7.10%
Singapore 6.81%
Bermuda 4.17%
Norway 3.20%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Industrials 67.10%
Energy 32.90%

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE