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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of April 30, 2009,Price as of July 3, 2009) | AAB-T | 0.96 | 0.28 | -70.83 |
| Global Agribusiness Trust | (NAV as of July 3, 2009,Price as of July 3, 2009) | AGB.UN-T | 3.91 | 4.2 | 7.42 |
| AIC Global Financial Split Corp. | (NAV as of October 17, 2008,Price as of July 2, 2009) | ASC-T | 0.39 | 1.25 | 220.51 |
| Acuity Small Cap Corporation | (NAV as of July 2, 2009,Price as of July 3, 2009) | ASF-T | 4.22 | 3.1 | -26.54 |
| Copernican British Banks | (NAV as of July 3, 2009,Price as of July 3, 2009) | CBB.UN-T | 1.99 | 1.28 | -35.68 |
| Copernican World Banks Inc&Gr | (NAV as of July 3, 2009,Price as of July 3, 2009) | CBK.UN-T | 2.95 | 2.51 | -14.92 |
| Claymore Gold Bullion Trust | (NAV as of June 26, 2009,Price as of July 3, 2009) | CGL.UN-T | 9.15 | 9 | -1.64 |
| Copernican World Finl Infrastruture | (NAV as of July 3, 2009,Price as of July 3, 2009) | CIW.UN-T | 5.63 | 4.63 | -17.76 |
| CMP Gold Trust | (NAV as of July 3, 2009,Price as of July 3, 2009) | CMP.UN-T | 10.86 | 7.25 | -33.24 |
| Canadian Income Management Trust | (NAV as of July 3, 2009, Price as of July 3, 2009) | CNM.UN-T | 0.00 | 0.185 | 100.00 |
| COXE Commodity Strategy | (NAV as of June 19, 2009,Price as of July 2, 2009) | COX.UN-T | 7.53 | 7.23 | -3.98 |
| Copernican Intl Prem Div | (NAV as of July 3, 2009,Price as of July 3, 2009) | CPM.UN-T | 4.55 | 3.48 | -23.52 |
| Ceres Global Ag Corp | (NAV as of June 11, 2009,Price as of July 3, 2009) | CRP-T | 8.72 | 5.75 | -34.06 |
| DPF India Opportunities Fund | (NAV as of July 3, 2009,Price as of July 3, 2009) | DPF.UN-T | 5.60 | 5 | -10.71 |
| Copernican European Prem Dividend | (NAV as of July 3, 2009,Price as of July 3, 2009) | EPD.UN-T | 5.60 | 4.32 | -22.86 |
| First Asset Pipes & Power Income | (NAV as of June 30, 2009,Price as of July 3, 2009) | EWP.UN-T | 6.04 | 5.63 | -6.79 |
| First Asset Yld Opportunity Tr-A | (NAV as of July 3, 2009,Price as of July 3, 2009) | FAY.UN-T | 15.58 | 13.75 | -11.75 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of June 26, 2009,Price as of July 3, 2009) | FFI.UN-T | 8.32 | 7.19 | -13.58 |
| Faircourt Gold Income Corporation | (NAV as of July 2, 2009,Price as of July 3, 2009) | FGX-T | 8.53 | 8.05 | -5.63 |
| Int Financial Income & Growth Trust | (NAV as of July 3, 2009,Price as of June 26, 2009) | FIT.UN-T | 3.87 | 3.2 | -17.31 |
| Front Street Resource Performance | (NAV as of July 2, 2009,Price as of July 3, 2009) | FRE-T | 6.88 | 5.68 | -17.44 |
| Focused Global Trends-Class A | (NAV as of June 30, 2009,Price as of July 3, 2009) | FTF.UN-T | 4.81 | 4.31 | -10.40 |
| Global Banks Premium Income Trusts | (NAV as of July 3, 2009,Price as of July 3, 2009) | GBP.UN-T | 3.48 | 2.95 | -15.23 |
| CC&L Global Financial Fund II | (NAV as of June 30, 2009,Price as of July 3, 2009) | GFT.UN-T | 5.43 | 5.1 | -6.08 |
| Sentry Select Global Real Estate | (NAV as of July 2, 2009,Price as of July 2, 2009) | GRE.UN-T | 6.14 | 5.61 | -8.63 |
| Global Uranium Fund Inc. | (NAV as of July 2, 2009,Price as of July 3, 2009) | GUR-T | 3.04 | 2.75 | -9.54 |
| Stone Agribusiness | (NAV as of June 12, 2009,Price as of July 3, 2009) | HAY.UN-T | 6.48 | 5.68 | -12.32 |
| Markland AGF Precious Metals Corp. | (NAV as of July 2, 2009,Price as of July 3, 2009) | MPM-T | 8.91 | 6.97 | -21.77 |
| Oilsands Canada Corporation | (NAV as of July 2, 2009,Price as of July 3, 2009) | OCF-T | 5.86 | 5.8 | -1.02 |
| O'Leary Global Equity Income | (NAV as of July 2, 2009,Price as of July 3, 2009) | OGE.UN-T | 8.29 | 7.59 | -8.44 |
| O'Leary Global Infrastructure | (NAV as of July 2, 2009,Price as of July 2, 2009) | OGN.UN-T | 12.24 | 11.28 | -7.84 |
| O'Leary Global Income Opportunities | (NAV as of July 2, 2009,Price as of July 2, 2009) | OGO.UN-T | 12.88 | 12 | -6.83 |
| Pinetree Capital | (NAV as of March 31, 2009,Price as of July 3, 2009) | PNP-T | 1.56 | 1.7 | 8.97 |
| First Asset REIT Income | (NAV as of June 30, 2009,Price as of July 3, 2009) | RIT.UN-T | 7.99 | 7.09 | -11.26 |
| Trident Performance Cp Cl A Diluted | (NAV as of June 12, 2009,Price as of July 3, 2009) | TCP-T | 11.17 | 10.79 | -3.40 |
| First Asset Energy & Resource | (NAV as of July 3, 2009,Price as of July 3, 2009) | TRF.UN-T | 19.06 | 14.02 | -26.44 |
| Uranium Focused Energy | (NAV as of July 2, 2009,Price as of July 3, 2009) | UF.UN-T | 3.78 | 3.47 | -8.20 |
| Urbana Corporation Class A | (NAV as of July 3, 2009,Price as of July 3, 2009) | URB.A-T | 2.03 | 1.5 | -26.11 |
| Star Hedge Managers Corp Class A | (NAV as of June 30, 2009,Price as of July 3, 2009) | XHM.A-T | 10.03 | 7.84 | -21.83 |
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