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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of January 31, 2009,Price as of June 5, 2009) | AAB-T | 0.92 | 0.325 | -64.67 |
| Global Agribusiness Trust | (NAV as of June 5, 2009,Price as of June 5, 2009) | AGB.UN-T | 4.13 | 4.5 | 8.85 |
| AIC Global Financial Split Corp. | (NAV as of October 17, 2008,Price as of June 5, 2009) | ASC-T | 0.39 | 1.25 | 220.51 |
| Acuity Small Cap Corporation | (NAV as of June 4, 2009,Price as of June 5, 2009) | ASF-T | 4.45 | 3.45 | -22.42 |
| Copernican British Banks | (NAV as of June 5, 2009,Price as of June 5, 2009) | CBB.UN-T | 1.93 | 1.32 | -31.61 |
| Copernican World Banks Inc&Gr | (NAV as of June 5, 2009,Price as of June 5, 2009) | CBK.UN-T | 2.97 | 2.36 | -20.54 |
| Claymore Gold Bullion Trust | (NAV as of June 5, 2009,Price as of June 5, 2009) | CGL.UN-T | 9.43 | 9.38 | -0.53 |
| Copernican World Finl Infrastruture | (NAV as of June 5, 2009,Price as of June 3, 2009) | CIW.UN-T | 5.84 | 4.58 | -21.58 |
| Copernican Intl Prem Div | (NAV as of June 5, 2009,Price as of June 5, 2009) | CPM.UN-T | 4.61 | 3.5 | -24.08 |
| Canadian Income Management Trust | (NAV as of June 5, 2009, Price as of June 5, 2009) | CNM.UN-T | 0.00 | 0.15 | 100.00 |
| COXE Commodity Strategy | (NAV as of May 29, 2009,Price as of June 5, 2009) | COX.UN-T | 7.86 | 7.7 | -1.98 |
| Copernican Intl Prem Div | (NAV as of June 5, 2009,Price as of June 5, 2009) | CPM.UN-T | 4.61 | 3.5 | -24.08 |
| Ceres Global Ag Corp | (NAV as of May 7, 2009,Price as of June 5, 2009) | CRP-T | 8.01 | 6.44 | -19.6 |
| DPF India Opportunities Fund | (NAV as of June 5, 2009,Price as of June 5, 2009) | DPF.UN-T | 5.47 | 4.8 | -12.25 |
| Copernican European Prem Dividend | (NAV as of June 5, 2009,Price as of June 5, 2009) | EPD.UN-T | 5.62 | 4.2 | -25.27 |
| First Asset Pipes & Power Income | (NAV as of June 4, 2009,Price as of June 5, 2009) | EWP.UN-T | 5.97 | 5.6 | -6.20 |
| First Asset Yld Opportunity Tr-A | (NAV as of June 5, 2009,Price as of June 5, 2009) | FAY.UN-T | 15.73 | 15.32 | -2.61 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of May 29, 2009,Price as of June 5, 2009) | FFI.UN-T | 7.62 | 7.3 | -4.15 |
| Faircourt Gold Income Corporation | (NAV as of June 4, 2009,Price as of June 5, 2009) | FGX-T | 8.93 | 7.99 | -10.49 |
| Int Financial Income & Growth Trust | (NAV as of June 5, 2009,Price as of June 4, 2009) | FIT.UN-T | 3.96 | 3.45 | -12.88 |
| Front Street Resource Performance | (NAV as of June 4, 2009,Price as of June 5, 2009) | FRE-T | 6.85 | 5.79 | -15.52 |
| Focused Global Trends-Class A | (NAV as of May 29, 2009,Price as of June 5, 2009) | FTF.UN-T | 4.91 | 4.25 | -13.44 |
| Global Banks Premium Income Trusts | (NAV as of June 5, 2009,Price as of June 5, 2009) | GBP.UN-T | 3.50 | 2.99 | -14.57 |
| CC&L Global Financial Fund II | (NAV as of May 29, 2009,Price as of June 5, 2009) | GFT.UN-T | 5.56 | 4.87 | -12.35 |
| Sentry Select Global Real Estate | (NAV as of June 4, 2009,Price as of June 5, 2009) | GRE.UN-T | 6.22 | 5.91 | -4.98 |
| Global Uranium Fund Inc. | (NAV as of June 4, 2009,Price as of June 5, 2009) | GUR-T | 3.30 | 3.1 | -5.92 |
| Stone Agribusiness | (NAV as of June 5, 2009,Price as of June 5, 2009) | HAY.UN-T | 6.47 | 5.61 | -13.27 |
| Markland AGF Precious Metals Corp. | (NAV as of June 4, 2009,Price as of June 5, 2009) | MPM-T | 9.02 | 7.06 | -21.73 |
| Oilsands Canada Corporation | (NAV as of June 4, 2009,Price as of June 4, 2009) | OCF-T | 6.44 | 5.7 | -11.49 |
| O'Leary Global Equity Income | (NAV as of June 5, 2009,Price as of June 5, 2009) | OGE.UN-T | 8.31 | 7.75 | -6.72 |
| O'Leary Global Infrastructure | (NAV as of June 5, 2009,Price as of June 5, 2009) | OGN.UN-T | 11.96 | 10.84 | -9.39 |
| O'Leary Global Income Opportunities | (NAV as of June 5, 2009,Price as of June 5, 2009) | OGO.UN-T | 12.64 | 11.7 | -7.41 |
| Sentry Select Primary Metals Corp | (NAV as of June 4, 2009,Price as of June 5, 2009) | PME-T | 6.52 | 5.4 | -17.18 |
| Pinetree Capital | (NAV as of March 31, 2009,Price as of June 5, 2009) | PNP-T | 1.56 | 2.42 | 55.13 |
| First Asset REIT Income | (NAV as of June 4, 2009,Price as of June 5, 2009) | RIT.UN-T | 8.03 | 7.19 | -10.46 |
| Trident Performance Cp Cl A Diluted | (NAV as of May 29, 2009,Price as of June 5, 2009) | TCP-T | 11.26 | 10.9 | -3.20 |
| First Asset Energy & Resource | (NAV as of June 5, 2009,Price as of June 5, 2009) | TRF.UN-T | 20.04 | 16.19 | -19.21 |
| Uranium Focused Energy | (NAV as of June 4, 2009,Price as of June 5, 2009) | UF.UN-T | 3.91 | 3.66 | -6.39 |
| Urbana Corporation Class A | (NAV as of June 5, 2009,Price as of June 5, 2009) | URB.A-T | 2.04 | 1.5 | -26.47 |
| Star Hedge Managers Corp Class A | (NAV as of May 31, 2009,Price as of June 5, 2009) | XHM.A-T | 9.82 | 8.6 | -12.42 |
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