Closed-End Fund Summary

FUND TICKER FUND NAME MARKET PRICE AS OFMARKET PRICE CHANGE NAV AS OFPREMIUM/DISCOUNT CURRENT DISTRIBUTION RATE AVERAGE 30-DAY VOLUME FACT CARD
BBOBig Bank Big Oil Split Corp (Capital)$11.302/21/122.36 %$11.712/21/12-3.50 %9.56 %6,892
BBO.PR.ABig Bank Big Oil Split Corp (Preferred)$10.402/21/120.00 %$10.002/21/124.00 %5.05 %4,353
SVR.UNClaymore Silver Bullion Trust$19.892/21/122.26 %$19.632/21/121.32 %-11,451
SVR.CClaymore Silver Bullion Trust (Non Hedged Units)$13.642/21/122.94 %$13.712/21/12-0.51 %-4,869
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.