Canadian Warrants

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NAVs as of February 4th, 2011

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Name	Dates	Ticker	NAV	Price	Discount/ Premium
AllBanc Split Corp.	(NAV as of February 3, 2011,Price as of February 4, 2011)	ABK.A-T	64.23	63.05	-1.84
BNS Split Corp. II	(NAV as of February 3, 2011,Price as of February 4, 2011)	BSC-T	54.25	33	-39.17
Brompton Cdn High Income Equity	(NAV as of February 3, 2011,Price as of February 4, 2011)	CIQ.UN-T	12.87	12	-6.75
Canadian High Income Equity Fund dl	(NAV as of February 3, 2011,Price as of February 4, 2011)	CIQ.UN-T	12.87	12	-6.76
Canadian Income Management Trust	(NAV as of February 3, 2011,Price as of February 4, 2011)	CNM.UN-T	1.57	1.28	-18.47
COXE Commodity Strategy	(NAV as of January 28, 2011,Price as of February 4, 2011)	COX.UN-T	9.95	9.51	-4.42
Citadel Income Fund	(NAV as of January 28, 2011,Price as of February 4, 2011)	CTF.UN-T	5.86	5.21	-11.09
Faircourt Gold Income Corporation	(NAV as of February 3, 2011,Price as of February 4, 2011)	FGX-T	10.55	10.06	-4.64
Harvest Banks & Buildings Income	(NAV as of February 3, 2011,Price as of February 4, 2011)	HBB.UN-T	14.01	12.5	-10.78
MINT Income Fund	(NAV as of February 3, 2011,Price as of February 4, 2011)	MID.UN-T	11.89	10.61	-10.77
MINT Income Fund-diluted	(NAV as of February 3, 2011,Price as of February 4, 2011)	MID.UN-T	11.27	10.61	-5.85
NewGrowth Corp.	(NAV as of February 3, 2011,Price as of February 4, 2011)	NEW.A-T	44.32	27.7	-37.5
O'Leary BrIC Plus Income & Growth	(NAV as of February 4, 2011,Price as of February 4, 2011)	OBF.UN-T	11.63	11.29	-2.92
Middlefield Tactical Energy Corp	(NAV as of February 3, 2011,Price as of February 4, 2011)	OCF-T	7.06	5.92	-16.11
Brompton Split Banc Corp. Pfd	(NAV as of February 3, 2011,Price as of February 2, 2011)	SBC.PR.A-T	10	10.36	3.6
Brompton Split Banc Corp.	(NAV as of February 3, 2011,Price as of February 4, 2011)	SBC-T	11.89	11.8	-0.78
SCITI ROCS Trust	(NAV as of February 3, 2011,Price as of February 4, 2011)	SCI.UN-T	8.02	7.23	-9.85
T Boone Pickens Energy Fund	(NAV as of January 28, 2011,Price as of January 14, 2011)	TBP-UN.T	9.45	9.07	-4.02
Trident Performance Cp Cs A Warrant	(NAV as of January 31, 2011,Price as of February 4, 2011)	TCP.WT-T	0.32	0.1	-68.75
Trident Performance Cp Cl A Diluted	(NAV as of January 31, 2011,Price as of January 31, 2011)	TCP-T	10.57	10.21	-3.41
Trident Performance Cp Cl A	(NAV as of December 31, 2010,Price as of January 31, 2011)	TCP-T	11.4	10.21	-10.44
IA Clarington Aston Hill Tact Yield	(NAV as of February 4, 2011,Price as of February 4, 2011)	TYF.UN-T	9.72	9.57	-1.54
Urbana Corporation Class A	(NAV as of February 4, 2011,Price as of February 4, 2011)	URB.A-T	1.92	1.22	-36.46
Urbana Corporation	(NAV as of February 4, 2011,Price as of February 4, 2011)	URB-T	1.92	1.21	-36.98
Utility Corp.	(NAV as of February 3, 2011,Price as of February 3, 2011)	UTC.C-T	20.96	19.45	-7.2