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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of January 9, 2009) | AAB-T | 0.69 | 0.12 | -82.61 |
| Acuity Small Cap Corporation | (NAV as of January 8, 2009,Price as of January 9, 2009) | ASF-T | 3.86 | 2.47 | -36.05 |
| Brompton Advantaged Oil & Gas | (NAV as of January 8, 2009,Price as of January 9, 2009) | AOG.UN-T | 3.98 | 3.68 | -7.64 |
| Brompton Advantaged VIP Income | (NAV as of January 8, 2009,Price as of January 9, 2009) | AV.UN-T | 8.14 | 7.31 | -10.21 |
| Brompton Oil & Gas | (NAV as of January 8, 2009,Price as of January 9, 2009) | OGF.UN-T | 4.08 | 3.66 | -10.34 |
| Brompton VIP Income | (NAV as of January 8, 2009,Price as of January 9, 2009) | VIP.UN-T | 7.64 | 6.83 | -10.58 |
| Canadian Income Management Trust | (NAV as of January 8, 2009,Price as of January 9, 2009) | CNM.UN-T | 0 | 0.3 | 9900 |
| CC&L Global Financial Fund II | (NAV as of January 2, 2009,Price as of January 9, 2009) | GFT.UN-T | 5.6 | 4.75 | -15.13 |
| Ceres Global Ag Corp | (NAV as of December 11, 2008,Price as of January 9, 2009) | CRP-T | 6.06 | 4.15 | -31.52 |
| CMP Gold Trust | (NAV as of January 9, 2009,Price as of January 9, 2009) | CMP.UN-T | 8.18 | 5.98 | -26.89 |
| Copernican British Banks | (NAV as of January 9, 2009,Price as of January 9, 2009) | CBB.UN-T | 1.82 | 1.07 | -41.21 |
| Copernican European Prem Dividend | (NAV as of January 9, 2009,Price as of January 9, 2009) | EPD.UN-T | 5.58 | 4 | -28.32 |
| Copernican Intl Prem Div | (NAV as of January 9, 2009,Price as of January 9, 2009) | CPM.UN-T | 4.48 | 2.92 | -34.82 |
| Copernican World Banks Inc&Gr | (NAV as of January 9, 2009,Price as of January 9, 2009) | CBK.UN-T | 2.62 | 1.95 | -25.57 |
| Copernican World Finl Infrastruture | (NAV as of January 9, 2009,Price as of January 9, 2009) | CIW.UN-T | 5.04 | 4.04 | -19.84 |
| COXE Commodity Strategy | (NAV as of December 31, 2008,Price as of January 9, 2009) | COX.UN-T | 6.98 | 6.45 | -7.56 |
| DPF India Opportunities Fund | (NAV as of January 9, 2009,Price as of January 9, 2009) | DPF.UN-T | 3.69 | 3 | -18.7 |
| Faircourt Gold Income Corporation | (NAV as of January 8, 2009,Price as of January 9, 2009) | FGX-T | 7.41 | 7 | -5.6 |
| Focused Global Trends-Class A | (NAV as of January 2, 2009,Price as of January 9, 2009) | FTF.UN-T | 5.22 | 4.45 | -14.77 |
| Front Street Resource Performance | (NAV as of January 8, 2009,Price as of January 9, 2009) | FRE-T | 5.32 | 3.8 | -28.5 |
| Global Agribusiness Trust | (NAV as of January 9, 2009,Price as of January 9, 2009) | AGB.UN-T | 4.59 | 3.91 | -14.85 |
| Global Uranium Fund Inc. | (NAV as of January 8, 2009,Price as of January 9, 2009) | GUR-T | 2.22 | 1.85 | -16.52 |
| Int Financial Income & Growth Trust | (NAV as of January 9, 2009,Price as of January 9, 2009) | FIT.UN-T | 3.69 | 2.22 | -39.84 |
| Markland AGF Precious Metals Corp. | (NAV as of December 31, 2008,Price as of January 9, 2009) | MPM-T | $7.38 | 5.02 | -31.98 |
| Oilsands Canada Corporation | (NAV as of January 8, 2009,Price as of January 9, 2009) | OCF-T | 5.2 | 4.5 | -13.46 |
| O'Leary Global Equity Income | (NAV as of January 9, 2009,Price as of January 9, 2009) | OGE.UN-T | 8.62 | 9.25 | 7.37 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of January 9, 2009) | PNP-T | 2.02 | 1.21 | -40.1 |
| Sentry Select Global Real Estate | (NAV as of January 8, 2009,Price as of January 9, 2009) | GRE.UN-T | 5.84 | 5.25 | -10.1 |
| Sentry Select Primary Metals Corp | (NAV as of January 8, 2009,Price as of January 9, 2009) | PME-T | 4.62 | 3.16 | -31.6 |
| Sprott Molybdenum Part Corp | (NAV as of December 24, 2008,Price as of January 9, 2009) | MLY-T | 1.69 | 1.57 | -7.1 |
| Star Hedge Managers Corp Class A | (NAV as of November 28, 2008,Price as of January 9, 2009) | XHM.A-T | 7.91 | 6.93 | -12.39 |
| Stone Agribusiness | (NAV as of January 9, 2009,Price as of January 9, 2009) | HAY.UN-T | 6.09 | 5.15 | -15.42 |
| Trident Performance Cp Cl A Diluted | (NAV as of December 31, 2008,Price as of January 9, 2009) | TCP-T | 11.07 | 9.6 | -13.28 |
| Uranium Focused Energy | (NAV as of January 8, 2009,Price as of January 9, 2009) | UF.UN-T | 2.88 | 2.64 | -8.33 |
| Urbana Corporation | (NAV as of January 9, 2009,Price as of January 9, 2009) | URB-T | 1.99 | 1.84 | -7.54 |
| Urbana Corporation Class A | (NAV as of January 9, 2009,Price as of January 9, 2009) | URB.A-T | 1.99 | 1.44 | -27.64 |
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