Natural Resource Partners LP
 $45,175 Fiduciary/claymore Energy Infrastructure Fund
 $12,120 Guggenheim Equal Weight Enhanced Equity Income Fund
 $0 Guggenheim Credit Allocation Fund
 $21,190 Claymore/Guggenheim Strategic Opportunities Fund
 $14,680 Guggenheim Energy & Income Fund
 $0 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $20,631 Natural Resource Partners LP
 $45,175 Fiduciary/claymore Energy Infrastructure Fund
 $12,120 Guggenheim Equal Weight Enhanced Equity Income Fund
 $0 Guggenheim Credit Allocation Fund
 $21,190 Claymore/Guggenheim Strategic Opportunities Fund
 $14,680 Guggenheim Energy & Income Fund
 $0 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $20,631