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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 | 0.22 | -68.12 |
| Global Agribusiness Trust | (NAV as of March 20, 2009,Price as of March 20, 2009) | AGB.UN-T | 3.78 | 3.65 | -3.44 |
| Brompton Advantaged Oil & Gas | (NAV as of March 19, 2009,Price as of March 20, 2009) | AOG.UN-T | 3.40 | 3.26 | -4.12 |
| Acuity Small Cap Corporation | (NAV as of March 19, 2009,Price as of March 19, 2009) | ASF-T | 3.88 | 2.5 | -35.57 |
| Brompton Advantaged VIP Income | (NAV as of March 19, 2009,Price as of March 20, 2009) | AV.UN-T | 6.99 | 6.58 | -5.87 |
| Copernican British Banks | (NAV as of March 20, 2009,Price as of March 20, 2009) | CBB.UN-T | 1.11 | 0.64 | -42.34 |
| Copernican World Banks Inc&Gr | (NAV as of March 20, 2009,Price as of March 20, 2009) | CBK.UN-T | 2.04 | 1.47 | -27.94 |
| Copernican World Finl Infrastruture | (NAV as of March 20, 2009,Price as of March 20, 2009) | CIW.UN-T | 4.62 | 3.21 | -30.52 |
| CMP Gold Trust | (NAV as of March 20, 2009,Price as of March 20, 2009) | CMP.UN-T | 9.88 | 6.49 | -34.31 |
| Canadian Income Management Trust | (NAV as of March 20, 2009,Price as of March 20, 2009) | CNM.UN-T | 0.00 | 0.08 | 100.00 |
| COXE Commodity Strategy | (NAV as of March 6, 2009,Price as of March 20, 2009) | COX.UN-T | 6.54 | 6.95 | 6.27 |
| Copernican Intl Prem Div | (NAV as of March 20, 2009,Price as of March 20, 2009) | CPM.UN-T | 3.76 | 2.75 | -26.86 |
| Ceres Global Ag Corp | (NAV as of March 12, 2009,Price as of March 20, 2009) | CRP-T | 7.02 | 4.64 | -33.9 |
| DPF India Opportunities Fund | (NAV as of March 20, 2009,Price as of March 19, 2009) | DPF.UN-T | 3.17 | 2.7 | -14.83 |
| Copernican European Prem Dividend | (NAV as of March 20, 2009,Price as of March 20, 2009) | EPD.UN-T | 4.62 | 3.4 | -26.41 |
| First Asset Pipes & Power Income | (NAV as of March 19, 2009,Price as of March 20, 2009) | EWP.UN-T | 5.72 | 5.2 | -9.09 |
| First Asset Yld Opportunity Tr-A | (NAV as of March 20, 2009,Price as of March 20, 2009) | FAY.UN-T | 13.41 | 13.02 | -2.91 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of March 13, 2009,Price as of March 20, 2009) | FFI.UN-T | 5.43 | 6.26 | 15.29 |
| Faircourt Gold Income Corporation | (NAV as of March 19, 2009,Price as of March 20, 2009) | FGX-T | 8.94 | 8.49 | -5.04 |
| Int Financial Income & Growth Trust | (NAV as of March 20, 2009,Price as of March 19, 2009) | FIT.UN-T | 2.78 | 1.72 | -38.13 |
| Front Street Resource Performance | (NAV as of March 19, 2009,Price as of March 20, 2009) | FRE-T | 5.59 | 4.4 | -21.29 |
| Focused Global Trends-Class A | (NAV as of March 13, 2009,Price as of March 20, 2009) | FTF.UN-T | 4.07 | 3.39 | -16.70 |
| Global Banks Premium Income Trusts | (NAV as of March 20, 2009,Price as of March 20, 2009) | GBP.UN-T | 2.31 | 1.98 | -14.29 |
| CC&L Global Financial Fund II | (NAV as of March 13, 2009,Price as of March 20, 2009) | GFT.UN-T | 4.78 | 3.97 | -16.95 |
| Sentry Select Global Real Estate | (NAV as of March 19, 2009,Price as of March 20, 2009) | GRE.UN-T | 5.40 | 4.98 | -7.78 |
| Global Uranium Fund Inc. | (NAV as of March 19, 2009,Price as of March 20, 2009) | GUR-T | 2.38 | 2 | -15.96 |
| Stone Agribusiness | (NAV as of March 20, 2009,Price as of March 19, 2009) | HAY.UN-T | 5.60 | 4.69 | -16.25 |
| Sprott Molybdenum Participation Corporation | (NAV as of March 13, 2009,Price as of March 20, 2009) | MLY-T | 1.72 | 1.62 | -5.81 |
| Markland AGF Precious Metals Corp. | (NAV as of March 19, 2009,Price as of March 20, 2009) | MPM-T | 8.03 | 6.75 | -15.94 |
| Oilsands Canada Corporation | (NAV as of March 19, 2009,Price as of March 20, 2009) | OCF-T | 5.38 | 4.74 | -11.90 |
| O'Leary Global Equity Income | (NAV as of March 20, 2009,Price as of March 20, 2009) | OGE.UN-T | 7.44 | 8.44 | 13.44 |
| Brompton Oil & Gas | (NAV as of March 19, 2009,Price as of March 20, 2009) | OGF.UN-T | 3.38 | 3.18 | -6.03 |
| O'Leary Global Infrastructure | (NAV as of March 20, 2009,Price as of March 20, 2009) | OGN.UN-T | 11.24 | 11.4 | 1.43 |
| Sentry Select Primary Metals Corp | (NAV as of March 19, 2009,Price as of March 20, 2009) | PME-T | 5.83 | 4.1 | -29.67 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of March 20, 2009) | PNP-T | 1.33 | 1.37 | 3.01 |
| First Asset REIT Income | (NAV as of March 19, 2009,Price as of March 20, 2009) | RIT.UN-T | 6.76 | 6.31 | -6.66 |
| Trident Performance Cp Cl A Diluted | (NAV as of March 13, 2009,Price as of March 19, 2009) | TCP-T | 11.23 | 10.9 | -2.94 |
| First Asset Energy & Resource | (NAV as of March 20, 2009,Price as of March 17, 2009) | TRF.UN-T | 17.97 | 14.5 | -19.31 |
| Uranium Focused Energy | (NAV as of March 19, 2009,Price as of March 20, 2009) | UF.UN-T | 2.86 | 2.69 | -5.94 |
| Urbana Corporation Class A | (NAV as of March 20, 2009,Price as of March 20, 2009) | URB.A-T | 1.68 | 1.63 | -2.98 |
| Brompton VIP Income | (NAV as of March 19, 2009,Price as of March 20, 2009) | VIP.UN-T | 6.46 | 6 | -7.12 |
| Star Hedge Managers Corp Class A | (NAV as of February 27, 2008,Price as of March 20, 2009) | XHM.A-T | 8.16 | 6.65 | -18.50 |
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