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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of January 16, 2009) | AAB-T | 0.69 | 0.125 | -81.88 |
| Acuity Small Cap Corporation | (NAV as of January 15, 2009,Price as of January 16, 2009) | ASF-T | 3.65 | 2.54 | -30.43 |
| Brompton Advantaged Oil & Gas | (NAV as of January 15, 2009,Price as of January 16, 2009) | AOG.UN-T | 3.75 | 3.41 | -9.07 |
| Brompton Advantaged VIP Income | (NAV as of January 15, 2009,Price as of January 16, 2009) | AV.UN-T | 7.83 | 7.1 | -9.27 |
| Brompton Oil & Gas | (NAV as of January 15, 2009,Price as of January 16, 2009) | OGF.UN-T | 3.82 | 3.8 | -0.43 |
| Brompton VIP Income | (NAV as of January 15, 2009,Price as of January 16, 2009) | VIP.UN-T | 7.31 | 6.52 | -10.80 |
| Canadian Income Management Trust | (NAV as of January 15, 2009,Price as of January 16, 2009) | CNM.UN-T | 0.00 | 0.3 | 9900.00 |
| CC&L Global Financial Fund II | (NAV as of January 9, 2009,Price as of January 16, 2009) | GFT.UN-T | 5.42 | 4.55 | -15.98 |
| Ceres Global Ag Corp | (NAV as of January 8, 2009,Price as of January 16, 2009) | CRP-T | 6.87 | 3.8 | -44.69 |
| CMP Gold Trust | (NAV as of January 16, 2009,Price as of January 16, 2009) | CMP.UN-T | 8.29 | 5.65 | -31.85 |
| Copernican British Banks | (NAV as of January 16, 2009,Price as of January 16, 2009) | CBB.UN-T | 1.36 | 0.95 | -30.15 |
| Copernican European Prem Dividend | (NAV as of January 16, 2009,Price as of January 16, 2009) | EPD.UN-T | 5.15 | 4.25 | -17.48 |
| Copernican Intl Prem Div | (NAV as of January 16, 2009,Price as of January 16, 2009) | CPM.UN-T | 4.19 | 2.92 | -30.31 |
| Copernican World Banks Inc&Gr | (NAV as of January 16, 2009,Price as of January 15, 2009) | CBK.UN-T | 2.20 | 1.8 | -18.18 |
| Copernican World Finl Infrastruture | (NAV as of January 16, 2009,Price as of January 16, 2009) | CIW.UN-T | 4.74 | 3.99 | -15.82 |
| COXE Commodity Strategy | (NAV as of December 31, 2008,Price as of January 16, 2009) | COX.UN-T | 6.98 | 6.1 | -12.58 |
| DPF India Opportunities Fund | (NAV as of January 16, 2009,Price as of January 16, 2009) | DPF.UN-T | 3.73 | 2.95 | -20.91 |
| Faircourt Gold Income Corporation | (NAV as of January 15, 2009,Price as of January 15, 2009) | FGX-T | 7.29 | 6.7 | -8.05 |
| 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 January 16, 2009,Price as of January 16, 2009) | AGB.UN-T | 3.99 | 3.7 | -7.27 |
| Global Banks Premium Income Trusts | (NAV as of January 16, 2009,Price as of January 14, 2009) | GBP.UN-T | 2.49 | 2.29 | -8.03 |
| Global Uranium Fund Inc. | (NAV as of January 15, 2009,Price as of January 16, 2009) | GUR-T | 2.04 | 1.75 | -14.31 |
| 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 January 15, 2009,Price as of January 16, 2009) | MPM-T | 6.96 | 5.25 | -24.57 |
| Oilsands Canada Corporation | (NAV as of January 15, 2009,Price as of January 16, 2009) | OCF-T | 5.09 | 4.69 | -7.86 |
| O'Leary Global Equity Income | (NAV as of January 16, 2009,Price as of January 16, 2009) | OGE.UN-T | 8.40 | 9.1 | 8.37 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of January 16, 2009) | PNP-T | 2.02 | 1.24 | -38.61 |
| Sentry Select Global Real Estate | (NAV as of January 15, 2009,Price as of January 16, 2009) | GRE.UN-T | 5.73 | 5.68 | -0.87 |
| Sentry Select Primary Metals Corp | (NAV as of January 15, 2009,Price as of January 16, 2009) | PME-T | 4.50 | 3.11 | -30.89 |
| Sprott Molybdenum Part.Corporation | (NAV as of January 9, 2009,Price as of January 16, 2009) | MLY-T | 1.75 | 1.55 | -11.43 |
| Star Hedge Managers Corp Class A | (NAV as of December 31, 2008,Price as of January 16, 2009) | XHM.A-T | 7.92 | 6.2 | -21.72 |
| Stone Agribusiness | (NAV as of January 16, 2009,Price as of January 16, 2009) | HAY.UN-T | 5.85 | 4.8 | -17.99 |
| Trident Performance Cp Cl A Diluted | (NAV as of January 9, 2009,Price as of January 16, 2009) | TCP-T | 11.02 | 10 | -9.26 |
| Uranium Focused Energy | (NAV as of January 15, 2009,Price as of January 16, 2009) | UF.UN-T | 2.68 | 2.4 | -10.45 |
| Urbana Corporation | (NAV as of January 16, 2009,Price as of January 16, 2009) | URB-T | 1.95 | 1.75 | -10.26 |
| Urbana Corporation Class A | (NAV as of January 16, 2009,Price as of January 16, 2009) | URB.A-T | 1.95 | 1.61 | -17.44 |
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