Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
PREPAID LEGAL SERVICES PPD 1.68 %
ROYAL BANK OF SCOTLAND ADR RBS 1.57 %
COSAN LTD - A CZZ 1.56 %
HDFC BANK LTD HDB 1.53 %
NACCO INDUSTRIES CL A NC 1.51 %
USA MOBILITY INC USMO 1.51 %
MILLICOM INTL MICC 1.49 %
CHUNGHWA TELE LTD ADR WD CHT-W 1.45 %
ALTISOURCE PORTFOLIO SOL ASPS 1.43 %
PS BUSINESS PARKS INC/CA PSB 1.42 %
CONSOLIDATED GRAPHICS INC CGX 1.42 %
BRITISH AMERICAN TOBACCO ADR BTI 1.37 %
LIHIR GOLD LTD ADR LIHR 1.35 %
GREENLIGHT CAPITAL RE LTD GLRE 1.35 %
CHENIERE ENERGY CQP 1.35 %
TELEFONICA SA ADR TEF 1.32 %
NATIONAL HEALTH INVESTORS INC NHI 1.29 %
FEDERAL AGRICULTURAL MORTGAGE CORP AGM 1.29 %
AMERICAN GREETINGS CL-A AM 1.28 %
NATIONAL PRESTO INDUSTRIES INC NPK 1.27 %
M & F WORLDWIDE MFW 1.27 %
TELECOM ITALIA SPA - ADR TI 1.26 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT 1.25 %
VALIDUS HOLDINGS LTD VR 1.24 %
SIGNET JEWELERS SIG 1.22 %
GENCORP INC GY 1.22 %
BP PRUDHOE BAY ROYALTY TRUST BPT 1.19 %
YANZHOU COAL MINING LTD ADS YZC 1.18 %
RAIT INVESTMENT TRUST RAS 1.17 %
CULP INC CFI 1.16 %
GRAHAM PACKAGING CO INC GRM 1.15 %
BOISE INC COMMON BZ 1.14 %
SYNGENTA AG- ADR SYT 1.13 %
CELLCOM ISRAEL LTD CEL 1.10 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM 1.09 %
CELESTICA INC. (I/L) CLS 1.08 %
CHINA MEDIAEXPRE CCME 1.07 %
MODUSLINK GLOBAL SOLUTION MLNK 1.05 %
PARTNER COMMUNICATIONS PTNR 1.04 %
COTT CORP (I/L) COTT.O 1.03 %
KMG CHEMICALS KMGB 1.02 %
NEWCASTLE INVESTMENT CORP NCT 0.96 %
IMPERIAL SUGAR CO IPSU 0.94 %
LORAL SPACE & CO LORL 0.91 %
BON-TON STORES INC/THE BONT 0.88 %
TUESDAY MORNING TUES 0.87 %
EMBOTELLADORA ANDINA SA AKO/B 0.86 %
CITY TELECOM HK LTD CTEL 0.85 %
PERMIAN BASIN ROYALTY TRUST PBT 0.84 %
COST PLUS INC/CA CPWM 0.82 %
CREDIT ACCEPTANCE CACC 0.81 %
MEDIA GENERAL INC CL A MEG 0.79 %
JOES JEANS INC JOEZ 0.76 %
CENTRAL GARDEN-A CENTA 0.74 %
REED ELSEVIER NV ENL 0.73 %
ISHARES S&P SMALLCAP 600 IJR 0.72 %
HITACHI LTD-SPONSORED ADR HIT 0.71 %
DYNEX CAPITAL DX 0.71 %
CHEROKEE INC CHKE 0.70 %
NORTEL INVERSORA SA NTL 0.70 %
ARLINGTON ASSE-A AI 0.69 %
GETTY REALTY CORP GTY 0.69 %
PORTUGAL TELECOM SGPS ADR PT 0.68 %
SUPERMEDIA INC SPMD 0.68 %
G. WILLI-FOOD WILC 0.68 %
AVIVA PLC - SPON ADR AV 0.67 %
GRAPHIC PACKAGING HOLDING GPK 0.66 %
CNA SURETY CORP SUR 0.64 %
CHINA YIDA HOLDINGS CO CNYD 0.64 %
EMERSON RADIO MSN 0.64 %
UNIVERSAL HEALTH REALTY INCOME UHT 0.64 %
WEST MARINE INCORPORATED WMAR 0.63 %
AMPCO-PITTSBURGH CORP AP 0.63 %
KID BRANDS INC KID 0.63 %
SAFEGUARD SCIENTIFICS INC SFE 0.62 %
TRUSTCO BANK CORP NY TRST 0.62 %
SYNTROLEUM CORP SYNM 0.62 %
RENAISSANCE LEARNING INC RLRN 0.61 %
UFP TECHNOLOGIES UFPT 0.61 %
ONE LIBERTY PROPERTIES INC OLP 0.60 %
ALPHA PRO TECH APT 0.57 %
LEE ENTERPRISES, INC. LEE 0.56 %
BROOKFIELD HOMES CORP BHS 0.55 %
MIZUHO FINANCIAL GROUP IN MFG 0.54 %
QKL STORES INC QKLS 0.53 %
EXPRESSJET HLDGS XJT 0.52 %
REDDY ICE HOLDINGS INC FRZ 0.52 %
CHINA GRENTECH CORP LTD-A GRRF 0.49 %
CHINA EDUCATION CEU 0.49 %
AMERICAN NATIONAL INSURANCE CO ANAT 0.48 %
HONG KONG HIGHPOWER TECHN HPJ 0.48 %
LASERCARD CORP LCRD 0.47 %
INCREDIMAIL LTD MAIL 0.46 %
INTERNET GOLD-GOLDEN LINE IGLD 0.45 %
NIVS INTELLIMEDIA TECHNOL NIV 0.44 %
CHINA NORTHEAST NEP 0.36 %
PIXELWORKS INC PXLW 0.35 %
ASTROTECH CORP ASTC 0.32 %
WINMARK CORP WINA 0.31 %
CORPBANCA SA BCA 0.29 %
PARK OHIO HOLDINGS PKOH 0.27 %
FINANCIAL INSTITUTIONS INC FISI 0.27 %
GAS NATURAL INC EGAS 0.26 %
MEDQUIST INC MEDQ 0.26 %
RG BARRY CORP DFZ 0.25 %
X-RITE INC XRIT 0.25 %
PROSPECT MEDICAL PZZ 0.24 %
SANTANDER BANCOR SBP 0.24 %
TELULAR CORP WRLS 0.23 %
COLLECTORS UNIV CLCT 0.23 %
READING INTL-A RDI 0.23 %
DESTINATION MATE DEST 0.23 %
STAR GAS PARTNER SGU 0.23 %
ATRION CORP ATRI 0.22 %
SPARTON CORP SPA 0.22 %
SHENGKAI INNOVATIONS INC VALV 0.22 %
KEY TRONIC CORP KTCC 0.22 %
AEROCENTURY CORP ACY 0.22 %
RAND LOGISTICS INC RLOG 0.21 %
NATIONAL RESEARCH NRCI 0.21 %
NATURAL ALT INTL NAII 0.21 %
SALEM COMM CORP - CL A SALM 0.21 %
IRSA INVERSIONES Y REPRES IRS 0.21 %
MFRI INC MFRI 0.21 %
GOLDEN MINERALS CO AUMN 0.21 %
BANK OF COMMERCE HOLDINGS BOCH 0.21 %
MERCER INSURANCE MIGP 0.20 %
MGP INGREDIENTS INC MGPI 0.20 %
EASYLINK SERVI-A ESIC 0.20 %
OVERHILL FARMS INC OFI 0.20 %
JOHN B SANFILIPPO & SON JBSS 0.20 %
RADIO ONE INC CL D ROIAK 0.20 %
HICKORYTECH CORP HTCO 0.20 %
BOOKS A MILLION INC BAMM 0.20 %
NEW YORK MORTGAGE TRUST I NYMT 0.19 %
INSIGNIA SYSTEMS ISIG 0.19 %
COMMTOUCH SOFTW CTCH 0.19 %
CCA INDUSTRIES INC CAW 0.18 %
DIAMOND HILL DHIL 0.18 %
QC HOLDINGS INC QCCO 0.18 %
CUMULUS MEDIA INC CL A CMLS 0.17 %
ESSEX RENTAL CORP ESSX 0.17 %
DESWELL INDUSTRIES INC DSWL 0.17 %
FLEXSTEEL INDS FLXS 0.16 %
DIXIE GROUP INC DXYN 0.16 %
B COMMUNICATIONS BCOM 0.15 %
RELM WIRELESS RWC 0.14 %
IMPAC MORTGAGE HOLDINGS I IMPM 0.14 %
SIFCO INDUSTRIES SIF 0.14 %

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.

*The name of the Fund will be changing to Wilshire Micro-Cap ETF and the Fund's ticker symbol will change to WMCR, anticipated to occur in August 2010. At that time the Fund's investment objective will change to seeking investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Wilshire US Micro-Cap IndexSM.

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Financials 22.64%
Consumer Discretionary 22.14%
Telecommunication Services 12.62%
Industrials 9.40%
Consumer Staples 9.04%
Information Technology 8.96%
Materials 7.76%
Energy 5.97%
Health Care 0.95%
Utilities 0.51%

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