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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of January 31, 2009,Price as of June 26, 2009) | AAB-T | 0.92 | 0.285 | -69.02 |
| Global Agribusiness Trust | (NAV as of June 26, 2009,Price as of June 26, 2009) | AGB.UN-T | 3.93 | 4.15 | 5.62 |
| AIC Global Financial Split Corp. | (NAV as of October 17, 2008,Price as of June 26, 2009) | ASC-T | 0.39 | 1.01 | 158.97 |
| Acuity Small Cap Corporation | (NAV as of June 25, 2009,Price as of June 26, 2009) | ASF-T | 4.32 | 3.29 | -23.77 |
| Copernican British Banks | (NAV as of June 26, 2009,Price as of June 26, 2009) | CBB.UN-T | 1.94 | 1.31 | -32.47 |
| Copernican World Banks Inc&Gr | (NAV as of June 26, 2009,Price as of June 26, 2009) | CBK.UN-T | 2.96 | 2.45 | -17.23 |
| Claymore Gold Bullion Trust | (NAV as of June 26, 2009,Price as of June 26, 2009) | CGL.UN-T | 9.24 | 9.05 | -2.06 |
| Copernican World Finl Infrastruture | (NAV as of June 26, 2009,Price as of June 26, 2009) | CIW.UN-T | 5.75 | 4.63 | -19.48 |
| CMP Gold Trust | (NAV as of June 26, 2009,Price as of June 26, 2009) | CMP.UN-T | 10.98 | 7.1 | -35.34 |
| Canadian Income Management Trust | (NAV as of June 26, 2009, Price as of June 26, 2009) | CNM.UN-T | 0.00 | 0.18 | 100.00 |
| COXE Commodity Strategy | (NAV as of June 19, 2009,Price as of June 26, 2009) | COX.UN-T | 7.53 | 7.26 | -3.58 |
| Copernican Intl Prem Div | (NAV as of June 26, 2009,Price as of June 26, 2009) | CPM.UN-T | 4.56 | 3.46 | -24.12 |
| Ceres Global Ag Corp | (NAV as of June 11, 2009,Price as of June 26, 2009) | CRP-T | 8.72 | 5.61 | -35.67 |
| DPF India Opportunities Fund | (NAV as of June 26, 2009,Price as of June 26, 2009) | DPF.UN-T | 5.44 | 4.85 | -10.85 |
| Copernican European Prem Dividend | (NAV as of June 26, 2009,Price as of June 26, 2009) | EPD.UN-T | 5.61 | 4.31 | -23.17 |
| First Asset Pipes & Power Income | (NAV as of June 25, 2009,Price as of June 26, 2009) | EWP.UN-T | 6.05 | 5.68 | -6.12 |
| First Asset Yld Opportunity Tr-A | (NAV as of June 26, 2009,Price as of June 26, 2009) | FAY.UN-T | 15.55 | 14.29 | -8.10 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of June 19, 2009,Price as of June 26, 2009) | FFI.UN-T | 8.06 | 7.18 | -10.88 |
| Faircourt Gold Income Corporation | (NAV as of June 25, 2009,Price as of June 26, 2009) | FGX-T | 8.87 | 8 | -9.82 |
| Int Financial Income & Growth Trust | (NAV as of June 26, 2009,Price as of June 26, 2009) | FIT.UN-T | 3.89 | 3.2 | -17.74 |
| Front Street Resource Performance | (NAV as of June 25, 2009,Price as of June 26, 2009) | FRE-T | 6.97 | 5.74 | -17.65 |
| Focused Global Trends-Class A | (NAV as of June 19, 2009,Price as of June 26, 2009) | FTF.UN-T | 4.87 | 4.33 | -11.00 |
| Global Banks Premium Income Trusts | (NAV as of June 26, 2009,Price as of June 24, 2009) | GBP.UN-T | 3.49 | 2.69 | -22.92 |
| CC&L Global Financial Fund II | (NAV as of June 19, 2009,Price as of June 26, 2009) | GFT.UN-T | 5.33 | 4.85 | -9.01 |
| Sentry Select Global Real Estate | (NAV as of June 25, 2009,Price as of June 26, 2009) | GRE.UN-T | 6.21 | 5.89 | -5.15 |
| Global Uranium Fund Inc. | (NAV as of June 25, 2009,Price as of June 26, 2009) | GUR-T | 3.05 | 2.78 | -8.89 |
| Stone Agribusiness | (NAV as of June 12, 2009,Price as of June 26, 2009) | HAY.UN-T | 6.48 | 5.57 | -14.02 |
| Markland AGF Precious Metals Corp. | (NAV as of June 25, 2009,Price as of June 26, 2009) | MPM-T | 8.87 | 6.91 | -22.1 |
| Oilsands Canada Corporation | (NAV as of June 25, 2009,Price as of June 26, 2009) | OCF-T | 6.12 | 5.47 | -10.62 |
| O'Leary Global Equity Income | (NAV as of June 26, 2009,Price as of June 26, 2009) | OGE.UN-T | 8.32 | 7.4 | -11.04 |
| O'Leary Global Infrastructure | (NAV as of June 26, 2009,Price as of June 26, 2009) | OGN.UN-T | 12.31 | 11.3 | -8.20 |
| O'Leary Global Income Opportunities | (NAV as of June 26, 2009,Price as of June 26, 2009) | OGO.UN-T | 12.95 | 12 | -7.36 |
| Sentry Select Primary Metals Corp | (NAV as of June 25, 2009,Price as of June 26, 2009) | PME-T | 6.37 | 5.38 | -15.54 |
| Pinetree Capital | (NAV as of March 31, 2009,Price as of June 26, 2009) | PNP-T | 1.56 | 1.9 | 21.79 |
| First Asset REIT Income | (NAV as of June 25, 2009,Price as of June 26, 2009) | RIT.UN-T | 7.93 | 7.07 | -10.84 |
| Trident Performance Cp Cl A Diluted | (NAV as of June 12, 2009,Price as of June 26, 2009) | TCP-T | 11.17 | 10.81 | -3.22 |
| First Asset Energy & Resource | (NAV as of June 26, 2009,Price as of June 26, 2009) | TRF.UN-T | 19.26 | 15.99 | -16.98 |
| Uranium Focused Energy | (NAV as of June 25, 2009,Price as of June 26, 2009) | UF.UN-T | 3.75 | 3.44 | -8.27 |
| Urbana Corporation Class A | (NAV as of June 26, 2009,Price as of June 26, 2009) | URB.A-T | 2.06 | 1.49 | -27.67 |
| Star Hedge Managers Corp Class A | (NAV as of May 31, 2009,Price as of June 26, 2009) | XHM.A-T | 9.82 | 8.19 | -16.60 |
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