FUND HOLDINGS as of 2/3/12	Export
NAME	BIC	WEIGHTING
PENN WEST PETROLEUM LTD .	PWT	1.63 %
SANDRIDGE MISSISSIPPIAN TRUS		1.34 %
ENERPLUS CORP	ERF	1.14 %
TELEF BRASIL .		1.02 %
PENGROWTH ENERGY CORP		0.97 %
HUANENG POWER INTERNATIONAL IN ADR	HNP	0.83 %
CPFL ENERGIA SA ADR	CPL	0.82 %
BLACKROCK LIMITED DURATION INCOME TRUST		0.81 %
A.F.P PROVIDA SA-SPONS ADR		0.79 %
ENTERPRISE PRODUCTS PARTNERS L		0.71 %
KINDER MORGAN ENERGY PARTNERS .	KMP	0.71 %
ECOPETROL SA ADR	EC	0.65 %
LADBROKES PLC	LAD LN	0.64 %
SK TELECOM CO LTD		0.63 %
RWE AG		0.62 %
CORPBANCA SA		0.60 %
ALPINE GLOBAL PREMIER PROPERTIES FUND		0.60 %
SEADRILL LTD USD2 .		0.58 %
SASOL LTD		0.58 %
CLOUGH GLOBAL OPPORTUNITIES FUND		0.58 %
ENERGY TRANSFER PARTNERS LP		0.57 %
GENERAL MOTORS PFD		0.56 %
CHUNGHWA TELECOM LTD ADR		0.56 %
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND		0.55 %
BAYTEX ENERGY CORP .	BTE	0.55 %
CHEVRON CORP .	CVX	0.55 %
BANK OF AMERICA CRP BAC 7.25% PREF SERIES L		0.55 %
BT GROUP PLC	BT/A LN	0.54 %
PLAINS ALL AMERICAN PIPELINE L		0.54 %
CONOCOPHILLIPS .	COP	0.53 %
UPM-KYMMENE OYJ	UPM1V FH	0.52 %
UNITED UTILITIES GROUP		0.51 %
LEGAL & GENERAL GROUP PLC	LGEN LN	0.51 %
DOW CHEMICAL CO/THE .	DOW	0.50 %
STORA ENSO OYJ	STERV FH	0.50 %
GENERAL ELECTRIC CO .	GE	0.49 %
REED ELSEVIER NV		0.49 %
MACQUARIE GLOBAL INFR TOT RT		0.48 %
MACK-CALI REALTY CORP .	CLI	0.47 %
KT CORP		0.47 %
SINGAPORE TELECOM		0.46 %
BARCLAYS PLC		0.46 %
EATON VANCE LIMITED DURATION INCOME FUND		0.46 %
INTERNATIONAL PAPER CO .	IP	0.46 %
STMICROELECTRONICS NV	STM FP	0.45 %
REPSOL YPF SA		0.45 %
BANK OF AMERICA		0.45 %
BLACKROCK INC .	BLK	0.45 %
EI DU PONT DE NEMOURS & CO .	DD	0.45 %
BARCLAYS BANK PLC		0.44 %
PETROCHINA CO LTD ADR	PTR	0.44 %
LOCKHEED MARTIN CORP .	LMT	0.44 %
E.ON AG		0.44 %
RAYTHEON CO .	RTN	0.44 %
INTEL CORP .	INTC	0.44 %
MERCK & CO INC .	MRK	0.44 %
ENI SPA SPONSORED ADR		0.44 %
ANNALY CAPITAL MANAGEMENT INC .	NLY	0.44 %
CONAGRA FOODS INC .	CAG	0.43 %
PFIZER INC .	PFE	0.43 %
GRUPO AEROPORTUARIO CEN-ADR		0.43 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD		0.43 %
SENIOR HOUSING PROPERTIES TRUS .	SNH	0.43 %
SINO LAND CO LTD		0.43 %
ELI LILLY & CO .	LLY	0.43 %
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND		0.43 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND		0.42 %
AMERICAN CAPITAL AGENCY CORP		0.42 %
BNP PARIBAS		0.42 %
KELLOGG CO .	K	0.42 %
SANOFI		0.42 %
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST		0.42 %
CHINA PETROLEUM & CHEMICAL COR ADR	SNP	0.42 %
WESTPAC BANKING CORP		0.42 %
NORTHROP GRUMMAN CORP .	NOC	0.42 %
VODAFONE GROUP PLC		0.42 %
ROYAL DUTCH SHELL PLC		0.42 %
DARDEN RESTAURANTS INC .	DRI	0.42 %
JOHNSON & JOHNSON .	JNJ	0.41 %
ABBOTT LABORATORIES .	ABT	0.41 %
GLAXOSMITHKLINE PLC - ADR		0.41 %
ALTRIA GROUP INC .	MO	0.41 %
PHILIP MORRIS INTERNATIONAL IN .	PM	0.41 %
LORILLARD INC .	LO	0.41 %
STATOIL FUEL & RETAIL AS		0.41 %
BAE SYSTEMS PLC		0.41 %
TELENOR ASA	TEL NO	0.40 %
MOBILE TELESYSTEMS OJSC ADR	MBT	0.40 %
ENTERGY CORP .	ETR	0.40 %
BANCO SANTANDER SA	SAN SM	0.40 %
ASTRAZENECA PLC		0.40 %
ING GLOBAL EQUITY DIVIDEND & P		0.40 %
FLUGHAFEN WIEN AG		0.40 %
AKZO NOBEL NV		0.40 %
CHINA MOBILE LTD		0.39 %
AIXTRON AG		0.39 %
SANDVIK AB		0.39 %
TATA MOTORS LTD ADR	TTM	0.39 %
AUSTRALIA & NEW ZEAL BANK		0.39 %
NATIONAL AUSTRALIA BANK		0.39 %
REYNOLDS AMERICAN INC .	RAI	0.39 %
FRANCE TELECOM SA		0.39 %
GUANGSHEN RAILWAY CO LTD		0.39 %
SINOPEC SHANGHAI PETROCHM	338 HK	0.38 %
REXAM PLC	REX LN	0.38 %
BANCO DE CHILE ADR	BCH	0.38 %
TELEFONICA SA	TEF SM	0.38 %
CATHAY PACIFIC AIRWAYS LTD	293 HK	0.38 %
BASF SE		0.38 %
HATTERAS FINANCIAL CORP .	HTS	0.38 %
NOVARTIS AG		0.37 %
INTERCONTINENTAL HOTELS		0.37 %
KONINKLIJKE DSM NV	DSM NA	0.37 %
KONINKLIJKE AHOLD NV	AH NA	0.36 %
NOKIA OYJ - ADR		0.36 %
WPP PLC		0.36 %
TRANSCANADA CORP .	TRP	0.36 %
TOTAL SA		0.35 %
SOCIETE GENERALE		0.35 %
BUNZL PLC		0.35 %
BENETTON GROUP SPA	BEN IM	0.35 %
ENI SPA		0.35 %
VINCI SA		0.35 %
HUNTSMAN CORP .	HUN	0.35 %
TELEKOMUNIKASI INDONESIA TBK P		0.34 %
PRUDENTIAL PLC		0.34 %
COCA-COLA AMATIL LTD	CCL AU	0.34 %
NTT DOCOMO INC	9437 JT	0.34 %
NATIONAL GRID PLC	NG/ LN	0.34 %
CIA ENERGETICA DE MINAS GERAIS ADR	CIG	0.34 %
DEUTSCHE TELEKOM AG	DTE GY	0.34 %
BROOKFIELD OFFICE PPTYS INC .	BPO	0.34 %
BRITISH SKY BROADCASTING		0.34 %
NEW WORLD DEVELOPMENT LTD	17 HK	0.33 %
MITSUBISHI UFJ FINANCIAL		0.33 %
STRAYER EDUCATIO		0.33 %
DBS GROUP HOLDINGS LTD		0.33 %
EL PASO PIPELINE PARTNERS LP .		0.33 %
NIPPON TELEGRAPH & TELPHN		0.33 %
MEREDITH CORP	MDP US	0.33 %
KINGFISHER PLC	KGF LN	0.33 %
NOKIA OYJ	NOK1V FH	0.32 %
AXA SA	CS FP	0.32 %
ING GROEP NV PRFD		0.32 %
ULTRAPAR PARTICIPACOES SA ADR	UGP	0.32 %
EMPRESA NACIONAL DE ELECTRICID ADR	EOC	0.32 %
ROYAL DUTCH SHELL PLC	RDSB LN	0.32 %
HOSPITALITY PROPERTIES TRUST .	HPT	0.32 %
ARCELORMITTAL		0.32 %
CALAMOS CVT & HIGH INCOME		0.32 %
TESCO PLC		0.32 %
NUVEEN GLOBAL VALUE OPP FUND		0.32 %
KONINKLIJKE KPN NV	KPN NA	0.32 %
MARKWEST ENERGY PARTNERS LP		0.32 %
BANCO BILBAO VIZCAYA ARGT	BBVA SM	0.32 %
GLAXOSMITHKLINE PLC		0.32 %
CORPORATE OFFICE PROPERTIES TR .	OFC	0.31 %
EDP - ENERGIAS DE PORTUGL	EDP PL	0.31 %
BANK OF EAST ASIA LTD		0.31 %
ENERGY TRANSFER EQUITY LP		0.31 %
FIRST PACIFIC CO LTD/HONG KONG		0.31 %
CALAMOS CONVERTIBLE OPP&INC		0.31 %
PF CHANG'S CHINA		0.31 %
BHP BILLITON PLC		0.31 %
M&T BANK CORP .	MTB	0.31 %
TWO HARBORS INVESTMENT CORP		0.31 %
HSBC HOLDINGS PLC	HSBA LN	0.30 %
BAYER AG		0.30 %
CNOOC LTD ADR	CEO	0.30 %
LINCARE HOLDINGS INC .	LNCR	0.30 %
HSBC HOLDINGS PLC PREFFERED		0.30 %
MOLEX INC .	MOLX	0.30 %
CLECO CORP .	CNL	0.30 %
SEMPRA ENERGY .	SRE	0.30 %
AVERY DENNISON CORP .	AVY	0.30 %
MAXIM INTEGRATED PRODUCTS INC .	MXIM	0.29 %
CLOROX CO .	CLX	0.29 %
UNITED OVERSEAS BANK LTD	UOB SP	0.29 %
SWIRE PACIFIC LTD		0.29 %
CREDIT SUISSE GROUP AG		0.29 %
SKF AB		0.29 %
ROCHE HOLDING AG-BR		0.29 %
DR PEPPER SNAPPLE GROUP INC .	DPS	0.29 %
CMS ENERGY CORP .	CMS	0.29 %
CINEMARK HOLDINGS INC .	CNK	0.28 %
LEGGETT & PLATT INC .	LEG	0.28 %
BCE INC NEW	BCE	0.28 %
CHEUNG KONG HOLDINGS LTD	1 HK	0.28 %
PHILIPPINE LONG DISTANCE-SP ADR		0.28 %
CLP HOLDINGS LTD		0.28 %
HUTCHISON WHAMPOA LTD		0.28 %
OMEGA HEALTHCARE INVESTOR		0.28 %
NORTHEAST UTILITIES .	NU	0.28 %
IRON MOUNTAIN INC .	IRM	0.28 %
HASBRO INC .	HAS	0.27 %
HEALTHCARE RLTY		0.27 %
ING GROEP NV		0.27 %
HARTFORD FINL SVCS GRP PREFERRED		0.27 %
ENBRIDGE ENERGY PARTNERS LP		0.27 %
SIEMENS AG	SIE GY	0.27 %
TAM SA ADR	TAM	0.26 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST		0.26 %
SWISSCOM AG	SCMN VX	0.26 %
ATLAS COPCO AB		0.26 %
GAFISA SA ADR	GFA	0.26 %
DB CONT CAPITALTRUST V		0.26 %
ENCANA CORPORATION .	ECA	0.26 %
SUPERVALU INC .	SVU	0.26 %
BLACKROCK REAL ASSET EQUITY TR		0.26 %
NUVEEN QUALITY PREFERRED INCOME FUND II		0.25 %
UGI CORP .	UGI	0.25 %
DEUTSCHE BANK CONTINGENT CAPITAL TR PREFERRED		0.25 %
REGAL ENTERTAINMENT GROUP .	RGC	0.24 %
CYS INVESTMENTS INC		0.24 %
EVN AG		0.24 %
CARNIVAL PLC	CCL LN	0.24 %
ASSOCIATED BRITISH FOODS	ABF LN	0.24 %
TIM PARTICIPACOES SA ADR .		0.23 %
ERICSSON		0.23 %
BANCO SANTANDER CHILE ADR	SAN	0.23 %
YANZHOU COAL MINING CO LTD		0.23 %
PIMCO FLOATING RATE STRATEGY FUND		0.23 %
BHP BILLITON LTD	BHP AU	0.23 %
BANCOLOMBIA SA ADR	CIB	0.23 %
TEMPLETON EMERGING MARKETS INCOME FUND		0.22 %
CP POKPHAND CO		0.22 %
HONG KONG & CHINA GAS CO		0.22 %
RIO TINTO PLC		0.22 %
CRESUD S.A SPON ADR		0.22 %
INDUSTRIAS BACHOCO SAB DE CV ADR	IBA	0.21 %
WILLIAMS PARTNERS LP		0.20 %
MAGELLAN MIDSTREAM PARTNERS LP		0.20 %
AIR LIQUIDE SA		0.20 %
CAPSTEAD MORTGAGE CORP		0.20 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC		0.20 %
VOLKSWAGEN AG	VOW GY	0.19 %
COMMONWEALTH REIT .	CWH	0.19 %
BELO CORP-A		0.19 %
TAL INTERNATIONA		0.18 %
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND		0.18 %
PROVIDENT ENERGY LTD		0.17 %
STEELCASE INC-A	SCS US	0.17 %
SINCLAIR BROADCAST GROUP		0.17 %
AIRCASTLE LTD		0.17 %
OLIN CORP .	OLN	0.16 %
PACWEST BANCORP		0.16 %
NUVEEN QUALITY PREFERRED INCOME FUND		0.16 %
SILICONWARE PRECISION INDUSTRIES CO ADR		0.16 %
DELUXE CORP .	DLX	0.16 %
JOHN HANCOCK PREFERRED INCOME FUND III		0.16 %
MFS MULTIMARKET INCOME TRUST		0.16 %
ATLANTIC POWER CORP NEW		0.16 %
BLACKROCK FLOATING RATE INCOME		0.15 %
CATO CORP-A		0.15 %
UNITED ONLINE		0.15 %
BUCKEYE PARTNERS LP		0.15 %
PIONEER FLOATING RATE TRUST		0.15 %
MOLEX INC .	MOLXA	0.15 %
COMMUNITY BANK S		0.15 %
COMTECH TELECOMM		0.15 %
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC		0.15 %
BLACKROCK DEBT STRATEGIES FD		0.15 %
SWISS HELVETIA FUND		0.14 %
TELUS CORP NON-VTG	T/A	0.14 %
INERGY LP		0.14 %
ROGERS COMMUNICATIONS INC CL B	RCI/B	0.14 %
WESTAMERICA BANC		0.14 %
FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADR		0.14 %
ORITANI FINANCIAL CORP		0.14 %
BRASKEM SA ADR	BAK	0.14 %
NUVEEN MUNI MKT OPPORTUNITY		0.14 %
VEOLIA ENVIRONMENT - ADR		0.14 %
WGL HOLDINGS INC .	WGL	0.14 %
B&G FOODS I-CL A		0.14 %
MFS CHARTER INCOME TRUST		0.14 %
UNIVERSAL CORP/VA .	UVV	0.14 %
VECTOR GROUP LTD		0.13 %
SHAW COMMUNICATIONS INC CL B CONV	SJR/B	0.13 %
MEDICAL PROPERTIES TRUST		0.13 %
TEMPLETON DRAGON FUND INC		0.12 %
AMER GREETINGS-A		0.12 %
FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST		0.12 %
MORGAN STANLEY ASIA PACIFIC FU		0.11 %
GOVT PRPT INC TRST REIT		0.11 %
GIANT INTERACTIVE GROUP INC ADR	GA	0.11 %
CIA DE MINAS BUENAVENTURA SA ADR	BVN	0.10 %
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND		0.09 %
GREAT BRITISH POUND		0.02 %
SWEDISH KRONA		0.00 %
AUSTRALIAN DOLLAR		0.00 %
SWISS FRANC		0.00 %
EURO		0.00 %
CANADIAN DOLLAR		0.00 %

Initially, in order to obtain exposure to the performance of the Index, the Claymore Global Monthly Advantaged Dividend ETF (the "ETF") will invest the net proceeds of its continuous offerings in a portfolio of common shares of Canadian public companies listed on the TSX that qualify as "Canadian securities" for purpose of the Tax Act (the "Canadian Share Portfolio"). The ETF will enter into one or more forward purchase and sale agreements (collectively, the “Forward”) with a Canadian chartered bank or an affiliate thereof (the "Counterparty") pursuant to which the ETF will agree to sell securities in the Canadian Share Portfolio to the Counterparty from time to time in exchange for a purchase price determined by reference to the Canadian dollar value (the "Forward Amount") of the performance of Index. However, neither the ETF nor its Unitholders by virtue of their investment in Units will have any ownership interest in the Index or any other financial instrument, if any, the Counterparty chooses to hedge its exposure under the Forward.

This data is subject to change on a daily basis.