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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of March 13, 2009) | AAB-T | 0.69 | 0.19 | -72.46 |
| Global Agribusiness Trust | (NAV as of March 13, 2009,Price as of March 13, 2009) | AGB.UN-T | 3.74 | 3.4 | -9.09 |
| Brompton Advantaged Oil & Gas | (NAV as of March 12, 2009,Price as of March 13, 2009) | AOG.UN-T | 3.06 | 2.87 | -6.17 |
| Acuity Small Cap Corporation | (NAV as of March 12, 2009,Price as of March 13, 2009) | ASF-T | 3.66 | 2.42 | -33.88 |
| Brompton Advantaged VIP Income | (NAV as of March 12, 2009,Price as of March 13, 2009) | AV.UN-T | 6.62 | 6.16 | -6.95 |
| Copernican British Banks | (NAV as of March 13, 2009,Price as of March 13, 2009) | CBB.UN-T | 0.99 | 0.46 | -53.54 |
| Copernican World Banks Inc&Gr | (NAV as of March 13, 2009,Price as of March 13, 2009) | CBK.UN-T | 1.89 | 1.25 | -33.86 |
| Copernican World Finl Infrastruture | (NAV as of March 13, 2009,Price as of March 13, 2009) | CIW.UN-T | 4.46 | 2.53 | -43.27 |
| CMP Gold Trust | (NAV as of March 13, 2009,Price as of March 13, 2009) | CMP.UN-T | 8.78 | 5.96 | -32.12 |
| Canadian Income Management Trust | (NAV as of March 6, 2009,Price as of March 13, 2009) | CNM.UN-T | 0.00 | 0.08 | 100.00 |
| COXE Commodity Strategy | (NAV as of March 6, 2009,Price as of March 13, 2009) | COX.UN-T | 6.54 | 6.26 | -4.28 |
| Copernican Intl Prem Div | (NAV as of March 13, 2009,Price as of March 13, 2009) | CPM.UN-T | 3.62 | 2.7 | -25.41 |
| Ceres Global Ag Corp | (NAV as of February 13, 2009,Price as of March 13, 2009) | CRP-T | 7.02 | 4.36 | -37.89 |
| DPF India Opportunities Fund | (NAV as of March 13, 2009,Price as of March 11, 2009) | DPF.UN-T | 3.15 | 2.4 | -23.81 |
| Copernican European Prem Dividend | (NAV as of March 13, 2009,Price as of March 13, 2009) | EPD.UN-T | 4.38 | 3.15 | -28.08 |
| First Asset Pipes & Power Income | (NAV as of March 12, 2009,Price as of March 13, 2009) | EWP.UN-T | 5.57 | 5.1 | -8.44 |
| First Asset Yld Opportunity Tr-A | (NAV as of March 13, 2009,Price as of March 12, 2009) | FAY.UN-T | 13.19 | 12.88 | -2.35 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of March 6, 2009,Price as of March 13, 2009) | FFI.UN-T | 5.21 | 6.25 | 19.95 |
| Faircourt Gold Income Corporation | (NAV as of March 12, 2009,Price as of March 12, 2009) | FGX-T | 8.31 | 7.85 | -5.56 |
| Int Financial Income & Growth Trust | (NAV as of March 13, 2009,Price as of March 12, 2009) | FIT.UN-T | 2.50 | 1.7 | -32.00 |
| Front Street Resource Performance | (NAV as of March 12, 2009,Price as of March 13, 2009) | FRE-T | 5.22 | 4.2 | -19.54 |
| Focused Global Trends-Class A | (NAV as of March 6, 2009,Price as of March 12, 2009) | FTF.UN-T | 3.74 | 3.23 | -13.64 |
| Global Banks Premium Income Trusts | (NAV as of March 13, 2009,Price as of March 12, 2009) | GBP.UN-T | 2.14 | 1.85 | -13.55 |
| CC&L Global Financial Fund II | (NAV as of March 6, 2009,Price as of March 13, 2009) | GFT.UN-T | 4.67 | 3.85 | -17.55 |
| Sentry Select Global Real Estate | (NAV as of March 12, 2009,Price as of March 13, 2009) | GRE.UN-T | 5.39 | 5 | -7.24 |
| Global Uranium Fund Inc. | (NAV as of March 12, 2009,Price as of March 13, 2009) | GUR-T | 2.13 | 1.65 | -22.36 |
| Stone Agribusiness | (NAV as of March 13, 2009,Price as of March 13, 2009) | HAY.UN-T | 5.49 | 4.49 | -18.21 |
| Sprott Molybdenum Participation Corporation | (NAV as of March 6, 2009,Price as of March 13, 2009) | MLY-T | 1.71 | 1.6 | -6.43 |
| Markland AGF Precious Metals Corp. | (NAV as of March 12, 2009,Price as of March 13, 2009) | MPM-T | 8.03 | 6.4 | -20.3 |
| Oilsands Canada Corporation | (NAV as of March 12, 2009,Price as of March 13, 2009) | OCF-T | 5.07 | 4.49 | -11.44 |
| O'Leary Global Equity Income | (NAV as of March 13, 2009,Price as of March 13, 2009) | OGE.UN-T | 7.38 | 8.35 | 13.16 |
| Brompton Oil & Gas | (NAV as of March 12, 2009,Price as of March 13, 2009) | OGF.UN-T | 3.00 | 2.85 | -5.06 |
| O'Leary Global Infrastructure | (NAV as of March 13, 2009,Price as of March 13, 2009) | OGN.UN-T | 11.20 | 10.6 | -5.36 |
| Sentry Select Primary Metals Corp | (NAV as of March 12, 2009,Price as of March 13, 2009) | PME-T | 5.24 | 3.8 | -27.48 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of March 13, 2009) | PNP-T | 1.33 | 0.95 | -28.57 |
| First Asset REIT Income | (NAV as of March 12, 2009,Price as of March 13, 2009) | RIT.UN-T | 6.64 | 6.05 | -8.89 |
| Trident Performance Cp Cl A Diluted | (NAV as of February 27, 2009,Price as of March 12, 2009) | TCP-T | 11.26 | 10.7 | -4.97 |
| First Asset Energy & Resource | (NAV as of March 13, 2009,Price as of March 13, 2009) | TRF.UN-T | 17.45 | 14.02 | -19.66 |
| Uranium Focused Energy | (NAV as of March 12, 2009,Price as of March 13, 2009) | UF.UN-T | 2.62 | 2.44 | -6.87 |
| Urbana Corporation Class A | (NAV as of March 13, 2009,Price as of March 13, 2009) | URB.A-T | 1.70 | 1.17 | -31.18 |
| Brompton VIP Income | (NAV as of March 12, 2009,Price as of March 13, 2009) | VIP.UN-T | 6.07 | 5.81 | -4.28 |
| Star Hedge Managers Corp Class A | (NAV as of February 27, 2008,Price as of March 13, 2009) | XHM.A-T | 8.16 | 6.74 | -14.83 |
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