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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of April 24, 2009) | AAB-T | 0.69 | 0.23 | -66.67 |
| Global Agribusiness Trust | (NAV as of April 24, 2009,Price as of April 24, 2009) | AGB.UN-T | 3.92 | 3.8 | -3.06 |
| Brompton Advantaged Oil & Gas | (NAV as of April 23, 2009,Price as of April 24, 2009) | AOG.UN-T | 3.84 | 3.68 | -4.17 |
| Acuity Small Cap Corporation | (NAV as of April 23, 2009,Price as of April 24, 2009) | ASF-T | 4.10 | 3.04 | -25.85 |
| Brompton Advantaged VIP Income | (NAV as of April 23, 2009,Price as of April 24, 2009) | AV.UN-T | 7.68 | 7.31 | -4.82 |
| Copernican British Banks | (NAV as of April 24, 2009,Price as of April 24, 2009) | CBB.UN-T | 1.65 | 1.1 | -33.33 |
| Copernican World Banks Inc&Gr | (NAV as of April 24, 2009,Price as of April 24, 2009) | CBK.UN-T | 2.66 | 2.24 | -15.79 |
| Copernican World Finl Infrastruture | (NAV as of April 24, 2009,Price as of April 24, 2009) | CIW.UN-T | 5.39 | 4.15 | -23.01 |
| CMP Gold Trust | (NAV as of April 24, 2009,Price as of April 24, 2009) | CMP.UN-T | 9.55 | 6.17 | -35.39 |
| Canadian Income Management Trust | (NAV as of April 24, 2009,Price as of April 24, 2009) | CNM.UN-T | 0.00 | 0.045 | 100.00 |
| COXE Commodity Strategy | (NAV as of April 17, 2009,Price as of April 24, 2009) | COX.UN-T | 7.08 | 6.82 | -3.67 |
| Copernican Intl Prem Div | (NAV as of April 24, 2009,Price as of April 24, 2009) | CPM.UN-T | 4.26 | 3.14 | -26.29 |
| Ceres Global Ag Corp | (NAV as of April 9, 2009,Price as of April 24, 2009) | CRP-T | 7.51 | 5.09 | -32.22 |
| DPF India Opportunities Fund | (NAV as of April 24, 2009,Price as of April 24, 2009) | DPF.UN-T | 4.13 | 3.7 | -10.41 |
| Copernican European Prem Dividend | (NAV as of April 24, 2009,Price as of April 24, 2009) | EPD.UN-T | 5.15 | 4.02 | -21.94 |
| First Asset Pipes & Power Income | (NAV as of April 23, 2009,Price as of April 24, 2009) | EWP.UN-T | 5.77 | 5.5 | -4.68 |
| First Asset Yld Opportunity Tr-A | (NAV as of April 24, 2009,Price as of April 24, 2009) | FAY.UN-T | 14.52 | 14.4 | -0.83 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of April 17, 2009,Price as of April 24, 2009) | FFI.UN-T | 6.25 | 7.1 | 13.60 |
| Faircourt Gold Income Corporation | (NAV as of April 23, 2009,Price as of April 23, 2009) | FGX-T | 7.87 | 7.2 | -8.51 |
| Int Financial Income & Growth Trust | (NAV as of April 24, 2009,Price as of April 24, 2009) | FIT.UN-T | 3.42 | 2.78 | -18.71 |
| Front Street Resource Performance | (NAV as of April 23, 2009,Price as of April 24, 2009) | FRE-T | 5.79 | 4.65 | -19.69 |
| Focused Global Trends-Class A | (NAV as of April 17, 2009,Price as of April 24, 2009) | FTF.UN-T | 4.58 | 4.02 | -12.23 |
| Global Banks Premium Income Trusts | (NAV as of April 24, 2009,Price as of April 24, 2009) | GBP.UN-T | 3.12 | 2.27 | -27.24 |
| CC&L Global Financial Fund II | (NAV as of April 17, 2009,Price as of April 24, 2009) | GFT.UN-T | 5.18 | 4.65 | -10.23 |
| Sentry Select Global Real Estate | (NAV as of April 23, 2009,Price as of April 24, 2009) | GRE.UN-T | 5.58 | 4.98 | -10.75 |
| Global Uranium Fund Inc. | (NAV as of April 23, 2009,Price as of April 24, 2009) | GUR-T | 2.84 | 2.5 | -11.97 |
| Stone Agribusiness | (NAV as of April 24, 2009,Price as of April 20, 2009) | HAY.UN-T | 6.01 | 5.49 | -8.65 |
| Markland AGF Precious Metals Corp. | (NAV as of April 23, 2009,Price as of April 24, 2009) | MPM-T | 7.95 | 6.24 | -21.51 |
| Oilsands Canada Corporation | (NAV as of April 24, 2009,Price as of April 24, 2009) | OCF-T | 5.71 | 4.9 | -14.19 |
| O'Leary Global Equity Income | (NAV as of April 24, 2009,Price as of April 24, 2009) | OGE.UN-T | 7.67 | 8.09 | 5.48 |
| Brompton Oil & Gas | (NAV as of April 24, 2009,Price as of April 24, 2009) | OGF.UN-T | 3.75 | 3.65 | -2.67 |
| O'Leary Global Infrastructure | (NAV as of April 24, 2009,Price as of April 24, 2009) | OGN.UN-T | 11.28 | 10.79 | -4.34 |
| O'Leary Global Income Opportunities | (NAV as of April 24, 2009,Price as of April 24, 2009) | OGO.UN-T | 11.40 | 11.6 | 1.75 |
| Sentry Select Primary Metals Corp | (NAV as of April 24, 2009,Price as of April 24, 2009) | PME-T | 5.48 | 4.2 | -23.36 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of April 24, 2009) | PNP-T | 1.33 | 1.43 | 7.52 |
| First Asset REIT Income | (NAV as of April 24, 2009,Price as of April 24, 2009) | RIT.UN-T | 7.12 | 6.66 | -6.46 |
| Trident Performance Cp Cl A Diluted | (NAV as of April 24, 2009,Price as of April 24, 2009) | TCP-T | 11.11 | 10.43 | -6.12 |
| First Asset Energy & Resource | (NAV as of April 24, 2009,Price as of April 24, 2009) | TRF.UN-T | 17.95 | 16.24 | -9.53 |
| Uranium Focused Energy | (NAV as of April 24, 2009,Price as of April 24, 2009) | UF.UN-T | 3.24 | 3.07 | -5.25 |
| Urbana Corporation Class A | (NAV as of April 24, 2009,Price as of April 24, 2009) | URB.A-T | 1.82 | 1.68 | -7.69 |
| Brompton VIP Income | (NAV as of April 24, 2009,Price as of April 24, 2009) | VIP.UN-T | 6.99 | 6.77 | -3.15 |
| Star Hedge Managers Corp Class A | (NAV as of March 31, 2008,Price as of April 24, 2009) | XHM.A-T | 8.65 | 7.25 | -16.18 |
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