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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of April 30, 2009,Price as of June 12, 2009) | AAB-T | 0.96 | 0.315 | -67.19 |
| Global Agribusiness Trust | (NAV as of June 12, 2009,Price as of June 11, 2009) | AGB.UN-T | 4.24 | 4.36 | 2.83 |
| AIC Global Financial Split Corp. | (NAV as of October 17, 2008,Price as of June 12, 2009) | ASC-T | 0.39 | 1.23 | 215.38 |
| Acuity Small Cap Corporation | (NAV as of June 11, 2009,Price as of June 11, 2009) | ASF-T | 4.60 | 3.49 | -24.13 |
| Copernican British Banks | (NAV as of June 12, 2009,Price as of June 12, 2009) | CBB.UN-T | 2.01 | 1.42 | -29.35 |
| Copernican World Banks Inc&Gr | (NAV as of June 12, 2009,Price as of June 12, 2009) | CBK.UN-T | 3.06 | 2.45 | -19.93 |
| Claymore Gold Bullion Trust | (NAV as of June 12, 2009,Price as of June 12, 2009) | CGL.UN-T | 9.18 | 9.35 | 1.85 |
| Copernican World Finl Infrastruture | (NAV as of June 12, 2009,Price as of June 11, 2009) | CIW.UN-T | 5.89 | 4.62 | -21.56 |
| CMP Gold Trust | (NAV as of June 12, 2009,Price as of June 12, 2009) | CMP.UN-T | 11.08 | 7.6 | -31.41 |
| Canadian Income Management Trust | (NAV as of June 12, 2009,Price as of June 12, 2009) | CNM.UN-T | 0.00 | 0.15 | 100.00 |
| COXE Commodity Strategy | (NAV as of June 12, 2009,Price as of June 12, 2009) | COX.UN-T | 7.94 | 7.85 | -1.13 |
| Copernican Intl Prem Div | (NAV as of June 12, 2009,Price as of June 12, 2009) | CPM.UN-T | 4.70 | 3.49 | -25.74 |
| Ceres Global Ag Corp | (NAV as of May 7, 2009,Price as of June 12, 2009) | CRP-T | 8.01 | 6.31 | -21.22 |
| DPF India Opportunities Fund | (NAV as of June 12, 2009,Price as of June 12, 2009) | DPF.UN-T | 5.39 | 4.8 | -10.95 |
| Copernican European Prem Dividend | (NAV as of June 12, 2009,Price as of June 12, 2009) | EPD.UN-T | 5.71 | 4.27 | -25.22 |
| First Asset Pipes & Power Income | (NAV as of June 12, 2009,Price as of June 12, 2009) | EWP.UN-T | 5.97 | 5.78 | -3.18 |
| First Asset Yld Opportunity Tr-A | (NAV as of June 12, 2009,Price as of June 12, 2009) | FAY.UN-T | 15.84 | 14.25 | -10.04 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of June 12, 2009,Price as of June 12, 2009) | FFI.UN-T | 7.66 | 7.15 | -6.68 |
| Faircourt Gold Income Corporation | (NAV as of June 11, 2009,Price as of June 10, 2009) | FGX-T | 8.52 | 8 | -6.10 |
| Int Financial Income & Growth Trust | (NAV as of June 12, 2009,Price as of June 9, 2009) | FIT.UN-T | 4.07 | 3.4 | -16.46 |
| Front Street Resource Performance | (NAV as of June 11, 2009,Price as of June 12, 2009) | FRE-T | 7.20 | 6.15 | -14.58 |
| Focused Global Trends-Class A | (NAV as of June 5, 2009,Price as of June 12, 2009) | FTF.UN-T | 4.96 | 4.31 | -13.09 |
| Global Banks Premium Income Trusts | (NAV as of June 12, 2009,Price as of June 11, 2009) | GBP.UN-T | 3.62 | 3.17 | -12.43 |
| CC&L Global Financial Fund II | (NAV as of June 5, 2009,Price as of June 12, 2009) | GFT.UN-T | 5.58 | 5.05 | -9.50 |
| Sentry Select Global Real Estate | (NAV as of June 11, 2009,Price as of June 12, 2009) | GRE.UN-T | 6.26 | 5.91 | -5.59 |
| Global Uranium Fund Inc. | (NAV as of June 11, 2009,Price as of June 12, 2009) | GUR-T | 3.39 | 3.1 | -8.55 |
| Stone Agribusiness | (NAV as of June 5, 2009,Price as of June 12, 2009) | HAY.UN-T | 6.48 | 5.53 | -14.66 |
| Markland AGF Precious Metals Corp. | (NAV as of June 11, 2009,Price as of June 12, 2009) | MPM-T | 8.91 | 7.2 | -19.19 |
| Oilsands Canada Corporation | (NAV as of June 11, 2009,Price as of June 12, 2009) | OCF-T | 6.72 | 6 | -10.71 |
| O'Leary Global Equity Income | (NAV as of June 12, 2009,Price as of June 12, 2009) | OGE.UN-T | 8.42 | 7.71 | -8.43 |
| O'Leary Global Infrastructure | (NAV as of June 12, 2009,Price as of June 12, 2009) | OGN.UN-T | 12.26 | 11 | -10.28 |
| O'Leary Global Income Opportunities | (NAV as of June 12, 2009,Price as of June 12, 2009) | OGO.UN-T | 12.94 | 12 | -7.26 |
| Sentry Select Primary Metals Corp | (NAV as of June 11, 2009,Price as of June 12, 2009) | PME-T | 6.45 | 5.38 | -16.59 |
| Pinetree Capital | (NAV as of March 31, 2009,Price as of June 5, 2009) | PNP-T | 1.56 | 2.41 | 54.49 |
| First Asset REIT Income | (NAV as of June 4, 2009,Price as of June 12, 2009) | RIT.UN-T | 8.03 | 7.21 | -10.21 |
| Trident Performance Cp Cl A Diluted | (NAV as of May 29, 2009,Price as of June 12, 2009) | TCP-T | 11.26 | 10.8 | -4.09 |
| First Asset Energy & Resource | (NAV as of June 12, 2009,Price as of June 10, 2009) | TRF.UN-T | 19.93 | 16.25 | -18.46 |
| Uranium Focused Energy | (NAV as of June 11, 2009,Price as of June 12, 2009) | UF.UN-T | 4.09 | 3.83 | -6.36 |
| Urbana Corporation Class A | (NAV as of June 12, 2009,Price as of June 12, 2009) | URB.A-T | 2.06 | 1.45 | -29.61 |
| Star Hedge Managers Corp Class A | (NAV as of May 31, 2009,Price as of June 12, 2009) | XHM.A-T | 9.82 | 8.35 | -14.97 |
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