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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of December 19, 2008) | AAB-T | 0.69 | 0.1 | -85.51 |
| Acuity Small Cap Corporation | (NAV as of December 18, 2008,Price as of December 19, 2008) | ASF-T | 3.32 | 1.58 | -52.41 |
| Brompton Advantaged Oil & Gas | (NAV as of December 18, 2008,Price as of December 19, 2008) | AOG.UN-T | 3.45 | 3.17 | -8.12 |
| Brompton Advantaged VIP Income | (NAV as of December 18, 2008,Price as of December 19, 2008) | AV.UN-T | 7.06 | 6.25 | -11.47 |
| Brompton Oil & Gas | (NAV as of December 18, 2008,Price as of December 19, 2008) | OGF.UN-T | 3.46 | 3.17 | -8.46 |
| Brompton VIP Income | (NAV as of December 18, 2008,Price as of December 19, 2008) | VIP.UN-T | 6.48 | 5.75 | -11.23 |
| Canadian Income Management Trust | (NAV as of December 19, 2008,Price as of December 18, 2008) | CNM.UN-T | 0 | 0.1 | 10000 |
| CC&L Global Financial Fund II | (NAV as of December 12, 2008,Price as of December 19, 2008) | GFT.UN-T | 5.37 | 3.96 | -26.26 |
| Ceres Global Ag Corp | (NAV as of December 11, 2008,Price as of December 19, 2008) | CRP-T | 6.06 | 3.2 | -47.19 |
| CMP Gold Trust | (NAV as of December 19, 2008,Price as of December 19, 2008) | CMP.UN-T | 7.2 | 4.8 | -33.33 |
| Copernican British Banks | (NAV as of December 19, 2008,Price as of December 19, 2008) | CBB.UN-T | 1.67 | 0.93 | -44.31 |
| Copernican European Prem Dividend | (NAV as of December 19, 2008,Price as of December 19, 2008) | EPD.UN-T | 5.48 | 3.21 | -41.42 |
| Copernican Intl Prem Div | (NAV as of December 19, 2008,Price as of December 19, 2008) | CPM.UN-T | 4.39 | 2.63 | -40.09 |
| Copernican World Banks Inc&Gr | (NAV as of December 19, 2008,Price as of December 19, 2008) | CBK.UN-T | 2.63 | 1.5 | -42.97 |
| Copernican World Finl Infrastruture | (NAV as of December 19, 2008,Price as of December 19, 2008) | CIW.UN-T | 5.02 | 3.32 | -33.86 |
| COXE Commodity Strategy | (NAV as of December 12, 2008,Price as of December 19, 2008) | COX.UN-T | 6.7 | 5.8 | -13.41 |
| DPF India Opportunities Fund | (NAV as of December 19, 2008,Price as of December 19, 2008) | DPF.UN-T | 4.21 | 2.82 | -33.02 |
| Faircourt Gold Income Corporation | (NAV as of December 18, 2008,Price as of December 19, 2008) | FGX-T | 6.95 | 7.1 | 2.16 |
| Focused Global Trends-Class A | (NAV as of December 12, 2008,Price as of December 19, 2008) | FTF.UN-T | 5.04 | 3.95 | -21.63 |
| Front Street Resource Performance | (NAV as of December 18, 2008,Price as of December 19, 2008) | FRE-T | 4.78 | 3.24 | -32.22 |
| Global Agribusiness Trust | (NAV as of December 19, 2008,Price as of December 19, 2008) | AGB.UN-T | 4.31 | 3.5 | -18.79 |
| Global Uranium Fund Inc. | (NAV as of December 18, 2008,Price as of December 19, 2008) | GUR-T | 1.5 | 1.12 | -25.33 |
| Int Financial Income & Growth Trust | (NAV as of December 19, 2008,Price as of December 19, 2008) | FIT.UN-T | 3.51 | 1.71 | -51.28 |
| Markland AGF Precious Metals Corp. | (NAV as of December 18, 2008,Price as of December 19, 2008) | MPM-T | $6.73 | 5.35 | -20.51 |
| Oilsands Canada Corporation | (NAV as of December 18, 2008,Price as of December 19, 2008) | OCF-T | 4.95 | 3.25 | -34.34 |
| O'Leary Global Equity Income | (NAV as of December 19, 2008,Price as of December 19, 2008) | OGE.UN-T | 8.29 | 8.18 | -1.33 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of December 19, 2008) | PNP-T | 2.02 | 0.4 | -80.2 |
| Sentry Select Global Real Estate | (NAV as of December 18, 2008,Price as of December 19, 2008) | GRE.UN-T | 5.42 | 4.39 | -19 |
| Sentry Select Primary Metals Corp | (NAV as of December 18, 2008,Price as of December 19, 2008) | PME-T | 4.23 | 2.13 | -49.65 |
| Sprott Molybdenum Part. Corporation | (NAV as of December 12, 2008,Price as of December 19, 2008) | MLY-T | 1.72 | 1.25 | -27.33 |
| Star Hedge Managers Corp Class A | (NAV as of November 28, 2008,Price as of December 19, 2008) | XHM.A-T | 7.91 | 4.5 | -43.11 |
| Stone Agribusiness | (NAV as of December 12, 2008,Price as of December 19, 2008) | HAY.UN-T | 5.51 | 4.05 | -26.46 |
| Trident Performance Cp Cl A | (NAV as of November 28, 2008,Price as of December 19, 2008) | TCP-T | 11.92 | 9.2 | -22.82 |
| Uranium Focused Energy | (NAV as of December 18, 2008,Price as of December 19, 2008) | UF.UN-T | 2.25 | 2.03 | -9.78 |
| Urbana Corporation | (NAV as of December 19, 2008,Price as of December 19, 2008) | URB-T | 2.05 | 1.53 | -25.37 |
| Urbana Corporation Class A | (NAV as of December 19, 2008,Price as of December 19, 2008) | URB.A-T | 2.05 | 1.25 | -39.02 |
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