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| Name | Ticker | NAV | Price | Discount/ Premium |
| Global Agribusiness Trust | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | AGB.UN-T | 4.07 | 3.84 | -5.65 |
| Brompton Advantaged Oil & Gas | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | AOG.UN-T | 5.04 | 4.7 | -6.75 |
| Brompton Advantaged VIP Inc-dl | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | AV.UN-T | 9.40 | 9.1 | -3.19 |
| Copernican British Banks | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | CBB.UN-T | 2.00 | 1.52 | -24.00 |
| Copernican World Banks Inc&Gr | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | CBK.UN-T | 3.18 | 2.93 | -7.86 |
| Copernican World Finl Infrastruture | ||||
| (NAV as of February 5, 2010,Price as of January 29, 2010) | CIW.UN-T | 5.82 | 5.17 | -11.17 |
| CMP Gold Trust | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | CMP.UN-T | 13.73 | 9.3 | -32.27 |
| Copernican World Finl Infrastruture | ||||
| (NAV as of July 17, 2009,Price as of July 17, 2009) | CIW.UN-T | 5.80 | 4.67 | -19.48 |
| CMP Gold Trust | ||||
| (NAV as of July 17, 2009,Price as of July 17, 2009) | CMP.UN-T | 10.59 | 7.5 | -29.18 |
| Canadian Income Management Trust | ||||
| (NAV as of July 17, 2009, Price as of July 17, 2009) | CNM.UN-T | 0.00 | 0.18 | 100.00 |
| COXE Commodity Strategy | ||||
| (NAV as of January 29, 2010,Price as of February 5, 2010) | COX.UN-T | 7.89 | 7.26 | -7.98 |
| Copernican Intl Prem Div | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | CPM.UN-T | 4.96 | 4.05 | -18.35 |
| Citadel Income Fund | ||||
| (NAV as of December 31, 2009,Price as of February 5, 2010) | CTF.UN-T | 5.66 | 5.04 | -10.95 |
| DPF India Opportunities Fund | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | DPF.UN-T | 5.65 | 4.26 | -24.60 |
| EnerVest Diversified Income Trust | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | EIT.UN-T | 14.72 | 12.59 | -14.47 |
| Copernican European Prem Dividend | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | EPD.UN-T | 6.07 | 5.36 | -11.70 |
| First Asset Yld Opportunity Tr-A | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | FAY.UN-T | 16.18 | 16.22 | 0.25 |
| Brompton Flaherty & Crumrine Fxd In | ||||
| (NAV as of January 29, 2010,Price as of February 5, 2010) | FFI.UN-T | 9.75 | 9.26 | -5.03 |
| Faircourt Gold Income Corporation | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | FGX-T | 8.64 | 8.43 | -2.43 |
| Faircourt Inc & Growth Split Trust | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | FIG.UN-T | 4.23 | 3.51 | -17.02 |
| Global Banks Premium Income Trusts | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | GBP.UN-T | 3.78 | 3.67 | -2.91 |
| CC&L Global Financial Fund II | ||||
| (NAV as of January 29, 2010,Price as of February 5, 2010) | GFT.UN-T | 5.79 | 5.23 | -9.67 |
| Global Uranium Fund Inc. | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | GUR-T | 2.54 | 2.37 | -6.69 |
| Stone Agribusiness | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | HAY.UN-T | 6.61 | 6.1 | -7.72 |
| O'Leary Cdn Income Opportunities | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | OCY.UN-T | 13.02 | 12.14 | -6.76 |
| O'Leary Global Equity Income | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | OGE.UN-T | 9.26 | 9 | -2.81 |
| Brompton Oil & Gas | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | OGF.UN-T | 5.00 | 4.68 | -6.40 |
| O'Leary Global Income Opportunities | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | OGO.UN-T | 12.39 | 11.84 | -4.46 |
| Pathfinder Convertible Debenture | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | PCD.UN-T | 11.54 | 12.2 | 5.68 |
| Silver Bullion Trust | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | SBT.UN-T | 10.63 | 11 | 3.48 |
| First Asset Energy & Resource | ||||
| (NAV as of February 5, 2010,Price as of February 2, 2010) | TRF.UN-T | 21.48 | 19.11 | -11.03 |
| Urbana Corporation Class A | ||||
| (NAV as of February 5, 2010,Price as of February 5, 2010) | URB.A-T | 1.95 | 1.6 | -17.95 |
| Brompton VIP Income | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | VIP.UN-T | 8.89 | 8.39 | -5.63 |
| YIELDPLUS Income Fund | ||||
| (NAV as of February 4, 2010,Price as of February 5, 2010) | YP.UN-T | 6.91 | 6.5 | -5.94 |
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(1). (2).
(3) see Notes
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