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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of April 9, 2009) | AAB-T | 0.69 | 0.22 | -68.12 |
| Global Agribusiness Trust | (NAV as of April 9, 2009,Price as of April 9, 2009) | AGB.UN-T | 3.89 | 3.7 | -4.86 |
| Brompton Advantaged Oil & Gas | (NAV as of April 2, 2009,Price as of April 9, 2009) | AOG.UN-T | 3.57 | 3.48 | -2.52 |
| Acuity Small Cap Corporation | (NAV as of April 9, 2009,Price as of April 9, 2009) | ASF-T | 4.07 | 3 | -26.29 |
| Brompton Advantaged VIP Income | (NAV as of April 2, 2009,Price as of April 9, 2009) | AV.UN-T | 7.18 | 7.11 | -0.97 |
| Copernican British Banks | (NAV as of April 9, 2009,Price as of April 9, 2009) | CBB.UN-T | 1.50 | 0.93 | -38.00 |
| Copernican World Banks Inc&Gr | (NAV as of April 9, 2009,Price as of April 9, 2009) | CBK.UN-T | 2.51 | 2.17 | -13.55 |
| Copernican World Finl Infrastruture | (NAV as of April 9, 2009,Price as of April 9, 2009) | CIW.UN-T | 5.31 | 3.65 | -31.26 |
| CMP Gold Trust | (NAV as of April 9, 2009,Price as of April 9, 2009) | CMP.UN-T | 9.02 | 6.28 | -30.38 |
| Canadian Income Management Trust | (NAV as of April 9, 2009,Price as of April 9, 2009) | CNM.UN-T | 0.00 | 0.005 | 100.00 |
| COXE Commodity Strategy | (NAV as of March 27, 2009,Price as of April 9, 2009) | COX.UN-T | 7.35 | 6.96 | -5.31 |
| Copernican Intl Prem Div | (NAV as of April 9, 2009,Price as of April 9, 2009) | CPM.UN-T | 4.13 | 2.99 | -27.60 |
| Ceres Global Ag Corp | (NAV as of March 12, 2009,Price as of April 9, 2009) | CRP-T | 7.02 | 4.33 | -38.32 |
| DPF India Opportunities Fund | (NAV as of April 9, 2009,Price as of April 9, 2009) | DPF.UN-T | 3.93 | 3.63 | -7.63 |
| Copernican European Prem Dividend | (NAV as of April 9, 2009,Price as of April 9, 2009) | EPD.UN-T | 4.98 | 3.8 | -23.69 |
| First Asset Pipes & Power Income | (NAV as of April 9, 2009,Price as of April 9, 2009) | EWP.UN-T | 5.73 | 5.5 | -4.01 |
| First Asset Yld Opportunity Tr-A | (NAV as of April 9, 2009,Price as of April 8, 2009) | FAY.UN-T | 13.88 | 13.42 | -3.31 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of April 3, 2009,Price as of April 9, 2009) | FFI.UN-T | 6.00 | 6.93 | 15.49 |
| Faircourt Gold Income Corporation | (NAV as of April 8, 2009,Price as of April 9, 2009) | FGX-T | 8.12 | 7.95 | -2.09 |
| Int Financial Income & Growth Trust | (NAV as of April 9, 2009,Price as of April 9, 2009) | FIT.UN-T | 3.26 | 2.2 | -32.52 |
| Front Street Resource Performance | (NAV as of April 9, 2009,Price as of April 9, 2009) | FRE-T | 5.72 | 4.78 | -16.41 |
| Focused Global Trends-Class A | (NAV as of April 3, 2009,Price as of April 9, 2009) | FTF.UN-T | 4.54 | 4.22 | -7.02 |
| Global Banks Premium Income Trusts | (NAV as of April 9, 2009,Price as of April 9, 2009) | GBP.UN-T | 2.82 | 2.08 | -26.24 |
| CC&L Global Financial Fund II | (NAV as of April 3, 2009,Price as of April 9, 2009) | GFT.UN-T | 5.05 | 4.6 | -8.93 |
| Sentry Select Global Real Estate | (NAV as of April 9, 2009,Price as of April 9, 2009) | GRE.UN-T | 5.46 | 5.12 | -6.23 |
| Global Uranium Fund Inc. | (NAV as of April 2, 2009,Price as of April 9, 2009) | GUR-T | 2.49 | 2.11 | -15.26 |
| Stone Agribusiness | (NAV as of April 9, 2009,Price as of April 9, 2009) | HAY.UN-T | 5.88 | 5.12 | -12.93 |
| Sprott Molybdenum Participation Corporation | (NAV as of April 3, 2009,Price as of April 9, 2009) | MLY-T | 1.74 | 1.68 | -3.45 |
| Markland AGF Precious Metals Corp. | (NAV as of April 2, 2009,Price as of April 9, 2009) | MPM-T | 8.58 | 6.58 | -23.31 |
| Oilsands Canada Corporation | (NAV as of April 2, 2009,Price as of April 9, 2009) | OCF-T | 5.46 | 4.9 | -10.26 |
| O'Leary Global Equity Income | (NAV as of April 9, 2009,Price as of April 9, 2009) | OGE.UN-T | 7.56 | 8.08 | 6.88 |
| Brompton Oil & Gas | (NAV as of April 2, 2009,Price as of April 9, 2009) | OGF.UN-T | 3.55 | 3.58 | 0.85 |
| O'Leary Global Infrastructure | (NAV as of April 9, 2009,Price as of April 9, 2009) | OGN.UN-T | 11.11 | 10.99 | -1.08 |
| O'Leary Global Income Opportunities | (NAV as of April 9, 2009,Price as of April 9, 2009) | OGO.UN-T | 11.31 | 11.8 | 4.33 |
| Sentry Select Primary Metals Corp | (NAV as of April 9, 2009,Price as of April 9, 2009) | PME-T | 5.52 | 4.34 | -21.38 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of April 9, 2009) | PNP-T | 1.33 | 1.34 | -0.75 |
| First Asset REIT Income | (NAV as of April 9, 2009,Price as of April 9, 2009) | RIT.UN-T | 6.97 | 6.62 | -5.02 |
| Trident Performance Cp Cl A Diluted | (NAV as of March 31, 2009,Price as of April 9, 2009) | TCP-T | 11.23 | 10.79 | -3.92 |
| First Asset Energy & Resource | (NAV as of April 9, 2009,Price as of April 3, 2009) | TRF.UN-T | 18.11 | 16.24 | -10.33 |
| Uranium Focused Energy | (NAV as of April 2, 2009,Price as of April 9, 2009) | UF.UN-T | 3.06 | 2.85 | -6.86 |
| Urbana Corporation Class A | (NAV as of April 3, 2009,Price as of April 9, 2009) | URB.A-T | 1.78 | 1.58 | -11.24 |
| Brompton VIP Income | (NAV as of April 2, 2009,Price as of April 9, 2009) | VIP.UN-T | 6.61 | 6.45 | -2.42 |
| Star Hedge Managers Corp Class A | (NAV as of March 31, 2008,Price as of April 9, 2009) | XHM.A-T | 8.65 | 7.4 | -14.45 |
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