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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of December 12, 2008) | AAB-T | 1.1 | 0.1 | -90.91 |
| Acuity Growth & Income Trust | (NAV as of December 11, 2008,Price as of December 12, 2008) | AOG.UN-T | 3.68 | 3.26 | -11.41 |
| Acuity Small Cap Corporation | (NAV as of December 11, 2008,Price as of December 12, 2008) | ASF-T | 1.81 | 1.95 | 7.73 |
| Brompton Advantaged VIP Income | (NAV as of December 11, 2008,Price as of December 12, 2008) | AV.UN-T | 7.19 | 6.33 | -11.96 |
| Brompton Oil & Gas | (NAV as of December 11, 2008,Price as of December 12, 2008) | OGF.UN-T | 3.72 | 3.35 | -9.95 |
| Brompton VIP Income | (NAV as of December 11, 2008,Price as of December 12, 2008) | VIP.UN-T | 6.65 | 5.9 | -11.28 |
| Canadian Income Management Trust | (NAV as of December 11, 2008,Price as of December 10, 2008) | CNM.UN-T | .00 | 0.08 | 79900 |
| CC&L Global Financial Fund II | (NAV as of December 5, 2008,Price as of December 12, 2008) | GFT.UN-T | 5.37 | 3.8 | -29.24 |
| Ceres Global Ag Corp | (NAV as of November 13, 2008,Price as of December 12, 2008) | CRP-T | 6.68 | 2.86 | -57.19 |
| CMP Gold Trust | (NAV as of December 12, 2008,Price as of December 12, 2008) | CMP.UN-T | 6.41 | 3.93 | -38.69 |
| Copernican British Banks | (NAV as of December 12, 2008,Price as of December 12, 2008) | CBB.UN-T | 1.86 | 1.2 | -35.48 |
| Copernican European Prem Dividend | (NAV as of December 12, 2008,Price as of December 12, 2008) | EPD.UN-T | 5.46 | 3.5 | -35.9 |
| Copernican Intl Prem Div | (NAV as of December 12, 2008,Price as of December 12, 2008) | CPM.UN-T | 4.37 | 2.8 | -35.93 |
| Copernican World Banks Inc&Gr | (NAV as of December 12, 2008,Price as of December 12, 2008) | CBK.UN-T | 2.76 | 1.5 | -45.65 |
| Copernican World Finl Infrastruture | (NAV as of December 12, 2008,Price as of December 12, 2008) | CIW.UN-T | 5.04 | 3.25 | -35.52 |
| COXE Commodity Strategy | (NAV as of December 5, 2008,Price as of December 12, 2008) | COX.UN-T | 6.03 | 5.65 | -6.3 |
| DPF India Opportunities Fund | (NAV as of December 12, 2008,Price as of December 12, 2008) | DPF.UN-T | 4.04 | 2.8 | -30.69 |
| Faircourt Gold Income Corporation | (NAV as of December 11, 2008,Price as of December 12, 2008) | FGX-T | 6.77 | 6.21 | -8.27 |
| Focused Global Trends-Class A | (NAV as of December 5, 2008,Price as of December 12, 2008) | FTF.UN-T | 4.95 | 4.25 | -14.14 |
| Front Street Resource Performance | (NAV as of December 11, 2008,Price as of December 12, 2008) | FRE-T | 4.72 | 3.23 | -31.57 |
| Global Agribusiness Trust | (NAV as of December 12, 2008,Price as of December 12, 2008) | AGB.UN-T | 4.24 | 3.16 | -25.47 |
| Global Uranium Fund Inc. | (NAV as of December 11, 2008,Price as of December 12, 2008) | GUR-T | 1.52 | 1.2 | -21.06 |
| Int Financial Income & Growth Trust | (NAV as of December 11, 2008,Price as of December 12, 2008) | FIT.UN-T | 3.59 | 1.4 | -61 |
| Markland AGF Precious Metals Corp. | (NAV as of December 11, 2008,Price as of December 12, 2008) | MPM-T | $6.46 | 5.09 | -21.21 |
| Oilsands Canada Corporation | (NAV as of December 11, 2008,Price as of December 12, 2008) | OCF-T | 5.06 | 3.3 | -34.78 |
| O'Leary Global Equity Income | (NAV as of December 11, 2008,Price as of December 12, 2008) | OGE.UN-T | 8.35 | 8.5 | 1.8 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of December 12, 2008) | PNP-T | 2.02 | 0.385 | -80.94 |
| Sentry Select Global Real Estate | (NAV as of December 11, 2008,Price as of December 12, 2008) | GRE.UN-T | 5.45 | 4.82 | -11.56 |
| Sentry Select Primary Metals Corp | (NAV as of December 11, 2008,Price as of December 12, 2008) | PME-T | 4.14 | 2.3 | -44.44 |
| Sprott Molybdenum Part. Corporation | (NAV as of December 5, 2008,Price as of December 12, 2008) | MLY-T | 1.74 | 1.25 | -28.16 |
| Star Hedge Managers Corp Class A | (NAV as of November 28, 2008,Price as of November 7, 2008) | XHM.A-T | 7.91 | 5 | -36.79 |
| Stone Agribusiness | (NAV as of December 11, 2008,Price as of December 12, 2008) | HAY.UN-T | 5.51 | 3.96 | -28.13 |
| Trident Performance Cp Cl A Diluted | (NAV as of November 28, 2008,Price as of December 12, 2008) | TCP-T | 10.97 | 9.2 | -16.13 |
| Uranium Focused Energy | (NAV as of December 11, 2008,Price as of December 12, 2008) | UF.UN-T | 2.28 | 2.06 | -9.65 |
| Urbana Corporation | (NAV as of December 11, 2008,Price as of December 12, 2008) | URB-T | 2.14 | 1.97 | -7.94 |
| Urbana Corporation Class A | (NAV as of December 11, 2008,Price as of December 12, 2008) | URB.A-T | 2.14 | 1.32 | -38.32 |
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