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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Global Agribusiness Trust | (NAV as of August 5, 2010,Price as of August 6, 2010) | AGB.UN-T | 3.99 | 3.65 | -8.52% |
| Canadian High Income Equity | (NAV as of August 5, 2010,Price as of August 6, 2010) | CIQ.UN-T | 11 | 10.5 | -4.55% |
| Copernican World Fin Infrastructure | (NAV as of August 6, 2010,Price as of July 16, 2010) | CIW.UN-T | 5.86 | 5.15 | -12.12% |
| CMP Gold Trust | (NAV as of August 6, 2010,Price as of August 6, 2010) | CMP.UN-T | 17.61 | 10.49 | -40.43% |
| Canadian Income Management Trust | (NAV as of August 5, 2010,Price as of August 6, 2010) | CNM.UN-T | 0.72 | 1 | 38.89% |
| COXE Commodity Strategy | (NAV as of July 30, 2010,Price as of August 6, 2010) | COX.UN-T | 8.1 | 8 | -1.23% |
| Citadel Income Fund | (NAV as of July 30, 2010,Price as of August 6, 2010) | CTF.UN-T | 5.51 | 5.03 | -8.71% |
| DPF India Opportunities Fund | (NAV as of August 6, 2010,Price as of August 6, 2010) | DPF.UN-T | 6.36 | 4.48 | -29.56% |
| EnerVest Diversified Income Trust | (NAV as of August 5, 2010,Price as of August 6, 2010) | EIT.UN-T | 15.38 | 13.39 | -12.94% |
| Copernican European Prem Dividend | (NAV as of August 6, 2010,Price as of August 6, 2010) | EPD.UN-T | 6.44 | 5.3 | -17.70% |
| Faircourt Gold Income Corporation | (NAV as of August 5, 2010,Price as of August 6, 2010) | FGX-T | 9.42 | 9.85 | 4.56% |
| HAP Income Plus-A | (NAV as of August 6, 2010,Price as of August 6, 2010) | HAP.UN-T | 9.19 | 8.69 | -5.44% |
| Harvest Banks & Buildings Income | (NAV as of August 5, 2010,Price as of August 6, 2010) | HBB.UN-T | 12.53 | 11.5 | -8.22% |
| Harvest Canadian Inc & Gr Fund | (NAV as of August 5, 2010,Price as of August 6, 2010) | HCF-UN.TO | 11.81 | 11.47 | -2.88% |
| Life & Banc Split Corporation-Pref | (NAV as of August 5, 2010,Price as of August 6, 2010) | LBS.PR.A-T | 10 | 10.17 | 1.70% |
| Life & Banc Split Corporation-A | (NAV as of August 5, 2010,Price as of August 6, 2010) | LBS-T | 7.64 | 7.33 | -4.06% |
| MINT Income Fund | (NAV as of August 5, 2010,Price as of August 6, 2010) | MID.UN-T | 9.67 | 9.23 | -4.55% |
| O'Leary BrIC Plus Income & Growth | (NAV as of August 6, 2010,Price as of August 6, 2010) | OBF.UN-T | 11.12 | 10.55 | -5.13% |
| O'Leary Cdn Income Opportunities | (NAV as of August 6, 2010,Price as of August 6, 2010) | OCY.UN-T | 12.84 | 12.06 | -6.07% |
| O'Leary Canadian Equity Income | (NAV as of August 6, 2010,Price as of August 6, 2010) | OCZ.UN-T | 11.49 | 11 | -4.26% |
| O'Leary Founder's Ser Inc & Growth | (NAV as of August 6, 2010,Price as of August 6, 2010) | OFS.UN-T | 11.85 | 11.3 | -4.64% |
| O'Leary Global Equity Income | (NAV as of August 6, 2010,Price as of August 6, 2010) | OGE.UN-T | 9.83 | 9.5 | -3.36% |
| Pathfinder Convertible Debenture | (NAV as of August 5, 2010,Price as of August 6, 2010) | PCD.UN-T | 11.8 | 11.9 | 0.85% |
| Canadian Resources Income Trust | (NAV as of August 5, 2010,Price as of August 6, 2010) | RTU.UN-T | 12.86 | 12.47 | -3.03% |
| Brompton Split Banc Corp. Pfd | (NAV as of August 5, 2010,Price as of August 6, 2010) | SBC.PR.A-T | 10 | 10.3 | 3.00% |
| Brompton Split Banc Corp. | (NAV as of August 5, 2010,Price as of August 6, 2010) | SBC-T | 11.22 | 10.25 | -8.65% |
| SCITI ROCS Trust | (NAV as of August 5, 2010,Price as of August 6, 2010) | SCI.UN-T | 6.94 | 6.68 | -3.75% |
| Trident Performance Cp Cs A Warrant | (NAV as of July 30, 2010,Price as of August 5, 2010) | TCP.WT-T | 0.52 | 0.55 | 5.77% |
| Trident Performance Cp Cl A | (NAV as of June 30, 2010,Price as of August 6, 2010) | TCP-T | 12.05 | 10.35 | -14.11% |
| IA Clarington Aston Hill Tact Yield | (NAV as of August 6, 2010,Price as of August 6, 2010) | TYF.UN-T | 9 | 9.18 | 2.00% |
| Urbana Corporation Class A | (NAV as of August 6, 2010,Price as of August 6, 2010) | URB.A-T | 1.86 | 1.24 | -33.33% |
| Urbana Corporation | (NAV as of August 6, 2010,Price as of August 5, 2010) | URB-T | 1.86 | 1.4 | -24.73% |
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