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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of February 28, 2009) | AAB-T | 0.69 | 0.25 | -63.77 |
| Global Agribusiness Trust | (NAV as of February 27, 2009,Price as of February 27, 2009) | AGB.UN-T | 3.80 | 3.4 | -10.48 |
| Brompton Advantaged Oil & Gas | (NAV as of February 26, 2009,Price as of February 27, 2009) | AOG.UN-T | 3.12 | 2.74 | -12.21 |
| Acuity Small Cap Corporation | (NAV as of February 27, 2009,Price as of February 27, 2009) | ASF-T | 3.68 | 2.72 | -25.99 |
| Brompton Advantaged VIP Income | (NAV as of February 26, 2009,Price as of February 27, 2009) | AV.UN-T | 7.00 | 6.22 | -11.08 |
| Copernican British Banks | (NAV as of February 27, 2009,Price as of February 27, 2009) | CBB.UN-T | 1.09 | 0.71 | -34.86 |
| Copernican World Banks Inc&Gr | (NAV as of February 27, 2009,Price as of February 27, 2009) | CBK.UN-T | 1.89 | 1.45 | -23.28 |
| Copernican World Finl Infrastruture | (NAV as of February 27, 2009,Price as of February 26, 2009) | CIW.UN-T | 4.36 | 2.63 | -39.68 |
| CMP Gold Trust | (NAV as of February 27, 2009,Price as of February 27, 2009) | CMP.UN-T | 9.11 | 6.62 | -27.33 |
| Canadian Income Management Trust | (NAV as of February 26, 2009,Price as of February 27, 2009) | CNM.UN-T | 0.00 | 0.1 | 100 |
| COXE Commodity Strategy | (NAV as of February 13, 2009,Price as of February 27, 2009) | COX.UN-T | 7.23 | 6.31 | -12.77 |
| Copernican Intl Prem Div | (NAV as of February 27, 2009,Price as of February 27, 2009) | CPM.UN-T | 3.74 | 2.36 | -36.90 |
| Ceres Global Ag Corp | (NAV as of February 13, 2009,Price as of February 28, 2009) | CRP-T | 7.02 | 4.39 | -38.89 |
| DPF India Opportunities Fund | (NAV as of February 27, 2009,Price as of February 27, 2009) | DPF.UN-T | 3.28 | 2.55 | -22.26 |
| Copernican European Prem Dividend | (NAV as of February 27, 2009,Price as of February 27, 2009) | EPD.UN-T | 4.55 | 3.29 | -27.69 |
| First Asset Pipes & Power Income | (NAV as of February 27, 2009,Price as of February 27, 2009) | EWP.UN-T | 5.82 | 5.35 | -8.08 |
| First Asset Yld Opportunity Tr-A | (NAV as of February 27, 2009,Price as of February 27, 2009) | FAY.UN-T | 13.62 | 13.13 | -3.60 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of February 20, 2009,Price as of February 27, 2009) | FFI.UN-T | 5.87 | 6.39 | 8.78 |
| Faircourt Gold Income Corporation | (NAV as of February 26, 2009,Price as of February 27, 2009) | FGX-T | 8.26 | 7.65 | -7.40 |
| Int Financial Income & Growth Trust | (NAV as of February 27, 2009,Price as of February 27, 2009) | FIT.UN-T | 2.59 | 2.05 | -20.85 |
| Front Street Resource Performance | (NAV as of February 26, 2009,Price as of February 27, 2009) | FRE-T | 5.17 | 4.01 | -22.41 |
| Focused Global Trends-Class A | (NAV as of February 20, 2009,Price as of February 26, 2009) | FTF.UN-T | 4.24 | 3.65 | -13.92 |
| Global Banks Premium Income Trusts | (NAV as of February 27, 2009,Price as of February 27, 2009) | GBP.UN-T | 2.14 | 1.84 | -14.02 |
| CC&L Global Financial Fund II | (NAV as of February 20, 2009,Price as of February 27, 2009) | GFT.UN-T | 4.76 | 3.6 | -24.33 |
| Sentry Select Global Real Estate | (NAV as of February 26, 2009,Price as of February 27, 2009) | GRE.UN-T | 5.36 | 4.65 | -13.25 |
| Global Uranium Fund Inc. | (NAV as of February 26, 2009,Price as of February 27, 2009) | GUR-T | 2.00 | 1.51 | -24.60 |
| Stone Agribusiness | (NAV as of February 27, 2009,Price as of February 26, 2009) | HAY.UN-T | 5.51 | 4.67 | -15.30 |
| Sprott Molybdenum Part. Corp. | (NAV as of February 20, 2009,Price as of February 27, 2009) | MLY-T | 1.73 | 1.61 | -8.09 |
| Markland AGF Precious Metals Corp. | (NAV as of February 26, 2009,Price as of February 27, 2009) | MPM-T | 7.98 | 6 | -19.73 |
| Oilsands Canada Corporation | (NAV as of February 26, 2009,Price as of February 27, 2009) | OCF-T | 4.86 | 4.48 | -7.82 |
| O'Leary Global Equity Income | (NAV as of February 27, 2009,Price as of February 27, 2009) | OGE.UN-T | 7.72 | 8.17 | 5.80 |
| Brompton Oil & Gas | (NAV as of February 26, 2009,Price as of February 27, 2009) | OGF.UN-T | 3.08 | 2.95 | -4.28 |
| O'Leary Global Infrastructure | (NAV as of February 27, 2009,Price as of February 27, 2009) | OGN.UN-T | 11.25 | 11 | -2.26 |
| Sentry Select Primary Metals Corp | (NAV as of February 26, 2009,Price as of February 27, 2009) | PME-T | 5.21 | 3.91 | -24.95 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of February 27, 2009) | PNP-T | 2.02 | 1.12 | -52.97 |
| First Asset REIT Income | (NAV as of February 27, 2009,Price as of February 27, 2009) | RIT.UN-T | 6.93 | 6.58 | -5.05 |
| Trident Performance Cp Cl A Diluted | (NAV as of February 13, 2009,Price as of February 27, 2009) | TCP-T | 11.25 | 10.9 | -3.11 |
| First Asset Energy & Resource | (NAV as of February 27, 2009,Price as of February 27, 2009) | TRF.UN-T | 17.07 | 15.65 | -8.32 |
| Uranium Focused Energy | (NAV as of February 26, 2009,Price as of February 27, 2009) | UF.UN-T | 2.58 | 2.44 | -5.43 |
| Urbana Corporation Class A | (NAV as of February 27, 2009,Price as of February 27, 2009) | URB.A-T | 1.72 | 1.25 | -27.33 |
| Brompton VIP Income | (NAV as of February 26, 2009,Price as of February 27, 2009) | VIP.UN-T | 6.47 | 5.87 | -9.21 |
| Star Hedge Managers Corp Class A | (NAV as of January 30, 2008,Price as of February 20, 2009) | XHM.A-T | 8.17 | 6.41 | -22.28 |
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