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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of January 30, 2009) | AAB-T | 0.69 | 0.16 | -76.81 |
| Acuity Small Cap Corporation | (NAV as of January 30, 2009,Price as of January 30, 2009) | ASF-T | 3.76 | 2.47 | -34.31 |
| Brompton Advantaged Oil & Gas | (NAV as of January 29, 2009,Price as of January 30, 2009) | AOG.UN-T | 3.77 | 3.53 | -6.37 |
| Brompton Advantaged VIP Income | (NAV as of January 29, 2009,Price as of January 30, 2009) | AV.UN-T | 7.81 | 7.27 | -6.92 |
| Brompton Oil & Gas | (NAV as of January 29, 2009,Price as of January 30, 2009) | OGF.UN-T | 3.84 | 3.95 | 2.86 |
| Brompton VIP Income | (NAV as of January 29, 2009,Price as of January 30, 2009) | VIP.UN-T | 7.33 | 6.87 | -6.32 |
| Canadian Income Management Trust | (NAV as of January 29, 2009,Price as of January 30, 2009) | CNM.UN-T | 0.00 | 0.3 | 100.00 |
| CC&L Global Financial Fund II | (NAV as of January 23, 2009,Price as of January 30, 2009) | GFT.UN-T | 5.15 | 4.01 | -22.14 |
| Ceres Global Ag Corp | (NAV as of January 8, 2009,Price as of January 30, 2009) | CRP-T | 6.87 | 3.95 | -42.5 |
| CMP Gold Trust | (NAV as of January 30, 2009,Price as of January 30, 2009) | CMP.UN-T | 9.17 | 6.4 | -30.21 |
| Copernican British Banks | (NAV as of January 30, 2009,Price as of January 30, 2009) | CBB.UN-T | 1.34 | 0.7 | -47.76 |
| Copernican European Prem Dividend | (NAV as of January 30, 2009,Price as of January 30, 2009) | EPD.UN-T | 4.93 | 3.32 | -32.66 |
| Copernican Intl Prem Div | (NAV as of January 23, 2009,Price as of January 30, 2009) | CPM.UN-T | 3.82 | 2.62 | -31.41 |
| Copernican World Banks Inc&Gr | (NAV as of January 30, 2009,Price as of January 29, 2009) | CBK.UN-T | 2.22 | 1.31 | -40.99 |
| Copernican World Finl Infrastruture | (NAV as of January 30, 2009,Price as of January 29, 2009) | CIW.UN-T | 4.63 | 3.51 | -24.19 |
| COXE Commodity Strategy | (NAV as of December 31, 2008,Price as of January 30, 2009) | COX.UN-T | 6.98 | 6.41 | -8.17 |
| DPF India Opportunities Fund | (NAV as of January 30, 2009,Price as of January 28, 2009) | DPF.UN-T | 3.55 | 2.82 | -20.56 |
| Faircourt Gold Income Corporation | (NAV as of January 29, 2009,Price as of January 30, 2009) | FGX-T | 8.15 | 7.8 | -4.29 |
| Focused Global Trends-Class A | (NAV as of January 23, 2009,Price as of January 28, 2009) | FTF.UN-T | 4.77 | 4.5 | -5.66 |
| Front Street Resource Performance | (NAV as of January 30, 2009,Price as of January 30, 2009) | FRE-T | 5.21 | 3.75 | -28.02 |
| Global Agribusiness Trust | (NAV as of January 30, 2009,Price as of January 27, 2009) | AGB.UN-T | 3.88 | 3.45 | -11.08 |
| Global Banks Premium Income Trusts | (NAV as of January 30, 2009,Price as of January 30, 2009) | GBP.UN-T | 2.52 | 2.19 | -13.10 |
| Global Uranium Fund Inc. | (NAV as of January 29, 2009,Price as of January 30, 2009) | GUR-T | 2.13 | 1.68 | -21.13 |
| Int Financial Income & Growth Trust | (NAV as of January 30, 2009,Price as of January 30, 2009) | FIT.UN-T | 3.15 | 2.12 | -32.70 |
| Markland AGF Precious Metals Corp. | (NAV as of January 29, 2009,Price as of January 30, 2009) | MPM-T | 7.31 | 6.5 | -11.08 |
| Oilsands Canada Corporation | (NAV as of January 29, 2009,Price as of January 30, 2009) | OCF-T | 5.02 | 4.5 | -10.36 |
| O'Leary Global Equity Income | (NAV as of January 30, 2009,Price as of January 30, 2009) | OGE.UN-T | 8.37 | 9.45 | 12.90 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of January 30, 2009) | PNP-T | 2.02 | 1.24 | -36.63 |
| Sentry Select Global Real Estate | (NAV as of January 29, 2009,Price as of January 30, 2009) | GRE.UN-T | 5.67 | 5 | -11.82 |
| Sentry Select Primary Metals Corp | (NAV as of January 29, 2009,Price as of January 30, 2009) | PME-T | 5.02 | 3.75 | -25.30 |
| Sprott Molybdenum Participation Corporation | (NAV as of January 23, 2009,Price as of January 30, 2009) | MLY-T | 1.72 | 1.59 | -7.56 |
| Star Hedge Managers Corp Class A | (NAV as of December 31, 2008,Price as of January 30, 2009) | XHM.A-T | 7.92 | 6.27 | -20.83 |
| Stone Agribusiness | (NAV as of January 30, 2009,Price as of January 29, 2009) | HAY.UN-T | 5.67 | 4.77 | -15.87 |
| Trident Performance Cp Cl A Diluted | (NAV as of January 9, 2009,Price as of January 29, 2009) | TCP-T | 11.02 | 10.12 | -8.17 |
| Uranium Focused Energy | (NAV as of January 29, 2009,Price as of January 30, 2009) | UF.UN-T | 2.70 | 2.6 | -3.70 |
| Urbana Corporation | (NAV as of January 30, 2009,Price as of January 30, 2009) | URB-T | 1.92 | 2.13 | 10.94 |
| Urbana Corporation Class A | (NAV as of January 30, 2009,Price as of January 30, 2009) | URB.A-T | 1.92 | 1.5 | -21.88 |
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