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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of April 30, 2009,Price as of July 24, 2009) | AAB-T | 0.96 | 0.28 | -70.83 |
| Global Agribusiness Trust | (NAV as of July 24, 2009,Price as of July 24, 2009) | AGB.UN-T | 4.05 | 4.25 | 4.94 |
| AIC Global Financial Split Corp. | (NAV as of October 17, 2008,Price as of July 24, 2009) | ASC-T | 0.39 | 1.06 | 171.79 |
| Acuity Small Cap Corporation | (NAV as of July 23, 2009,Price as of July 24, 2009) | ASF-T | 4.40 | 3.31 | -24.70 |
| Copernican British Banks | (NAV as of July 24, 2009,Price as of July 24, 2009) | CBB.UN-T | 2.14 | 1.61 | -24.77 |
| Copernican World Banks Inc&Gr | (NAV as of July 24, 2009,Price as of July 24, 2009) | CBK.UN-T | 3.17 | 2.79 | -11.99 |
| Claymore Gold Bullion Trust | (NAV as of July 24, 2009,Price as of July 24, 2009) | CGL.UN-T | 9.29 | 9 | -3.12 |
| Copernican World Finl Infrastruture | (NAV as of July 24, 2009,Price as of July 24, 2009) | CIW.UN-T | 5.86 | 4.6 | -21.50 |
| CMP Gold Trust | (NAV as of July 24, 2009,Price as of July 24, 2009) | CMP.UN-T | 11.04 | 7.6 | -31.16 |
| Canadian Income Management Trust | (NAV as of July 24, 2009, Price as of July 24, 2009) | CNM.UN-T | 0.00 | 0.25 | 100.00 |
| COXE Commodity Strategy | (NAV as of July 17, 2009,Price as of July 24, 2009) | COX.UN-T | 7.47 | 7.4 | -0.97 |
| Copernican Intl Prem Div | (NAV as of July 24, 2009,Price as of July 23, 2009) | CPM.UN-T | 4.78 | 3.74 | -21.76 |
| Ceres Global Ag Corp | (NAV as of July 9, 2009,Price as of July 24, 2009) | CRP-T | 8.06 | 5.84 | -27.54 |
| DPF India Opportunities Fund | (NAV as of July 24, 2009,Price as of July 24, 2009) | DPF.UN-T | 5.32 | 4.74 | -10.90 |
| Copernican European Prem Dividend | (NAV as of July 24, 2009,Price as of July 24, 2009) | EPD.UN-T | 5.89 | 4.13 | -29.88 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of July 17, 2009,Price as of July 24, 2009) | FFI.UN-T | 8.17 | 7.23 | -11.53 |
| Faircourt Gold Income Corporation | (NAV as of July 23, 2009,Price as of July 24, 2009) | FGX-T | 8.40 | 8 | -4.76 |
| Int Financial Income & Growth Trust | (NAV as of July 24, 2009,Price as of July 24, 2009) | FIT.UN-T | 4.11 | 3.55 | -13.63 |
| Front Street Resource Performance | (NAV as of July 23, 2009,Price as of July 24, 2009) | FRE-T | 7.06 | 6.04 | -14.45 |
| Focused Global Trends-Class A | (NAV as of July 17, 2009,Price as of July 24, 2009) | FTF.UN-T | 4.89 | 4.35 | -10.97 |
| Global Banks Premium Income Trusts | (NAV as of July 24, 2009,Price as of July 24, 2009) | GBP.UN-T | 3.75 | 2.94 | -21.60 |
| CC&L Global Financial Fund II | (NAV as of July 17, 2009,Price as of July 24, 2009) | GFT.UN-T | 5.48 | 5.21 | -4.85 |
| Sentry Select Global Real Estate | (NAV as of July 23, 2009,Price as of July 24, 2009) | GRE.UN-T | 6.16 | 5.85 | -5.03 |
| Global Uranium Fund Inc. | (NAV as of July 23, 2009,Price as of July 24, 2009) | GUR-T | 2.96 | 2.66 | -10.04 |
| Stone Agribusiness | (NAV as of June 30, 2009,Price as of July 24, 2009) | HAY.UN-T | 6.13 | 5.82 | -5.08 |
| Markland AGF Precious Metals Corp. | (NAV as of July 23, 2009,Price as of July 24, 2009) | MPM-T | 8.61 | 7.65 | -11.15 |
| Oilsands Canada Corporation | (NAV as of July 23, 2009,Price as of July 24, 2009) | OCF-T | 6.10 | 5.46 | -10.49 |
| O'Leary Cdn Income Opportunities | (NAV as of July 24, 2009,Price as of July 24, 2009) | OCY.UN-T | 11.20 | 11.8 | 5.36 |
| O'Leary Global Equity Income | (NAV as of July 24, 2009,Price as of July 24, 2009) | OGE.UN-T | 8.56 | 7.84 | -8.43 |
| O'Leary Global Infrastructure | (NAV as of July 24, 2009,Price as of July 24, 2009) | OGN.UN-T | 12.35 | 11.24 | -9.01 |
| O'Leary Global Income Opportunities | (NAV as of July 24, 2009,Price as of July 24, 2009) | OGO.UN-T | 13.16 | 12.3 | -6.54 |
| Pinetree Capital | (NAV as of March 31, 2009,Price as of July 24, 2009) | PNP-T | 1.56 | 1.74 | 11.54 |
| Claymore Silver Bullion Trust | (NAV as of July 24, 2009,Price as of July 24, 2009) | SVR.UN-T | 9.60 | 9.45 | -1.56 |
| Trident Performance Cp Cl A Diluted | (NAV as of July 10, 2009,Price as of July 24, 2009) | TCP-T | 11.02 | 10 | -9.26 |
| Uranium Focused Energy | (NAV as of July 23, 2009,Price as of July 24, 2009) | UF.UN-T | 3.79 | 3.55 | -6.33 |
| Star Hedge Managers Corp Class A | (NAV as of June 30, 2009,Price as of July 24, 2009) | XHM.A-T | 10.03 | 8.74 | -12.86 |
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