Advent Claymore Convertible Securities & Income Fund $39,798 Managed Duration Inv Grade $0 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $4,157 Guggenheim Enhanced Equity $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $26 Advent/Claymore Enhanced Growth & Income Fund $0 Fiduciary/claymore Energy Infrastructure Fund $6,654 Madison Claymore Covered Call Fund $3,787 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $34,259 Claymore/Guggenheim Strategic Opportunities Fund $7,330 Guggenheim Build America Bonds Managed Duration Trust $8,090 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Credit Allocation Fund $9,451 Guggenheim Active Allocation Fund $0 Advent Claymore Convertible Securities & Income Fund $39,798 Managed Duration Inv Grade $0 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $4,157 Guggenheim Enhanced Equity $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $26 Advent/Claymore Enhanced Growth & Income Fund $0 Fiduciary/claymore Energy Infrastructure Fund $6,654 Madison Claymore Covered Call Fund $3,787 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $34,259 Claymore/Guggenheim Strategic Opportunities Fund $7,330 Guggenheim Build America Bonds Managed Duration Trust $8,090 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Credit Allocation Fund $9,451 Guggenheim Active Allocation Fund $0