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| Aberdeen International Inc | (NAV as of October 31, 2008,Price as of March 6, 2009) | AAB-T | 0.69 | 0.205 | -70.29 |
| Global Agribusiness Trust | (NAV as of March 6, 2009,Price as of March 5, 2009) | AGB.UN-T | 3.61 | 3.4 | -5.90 |
| Brompton Advantaged Oil & Gas | (NAV as of March 5, 2009,Price as of March 6, 2009) | AOG.UN-T | 2.72 | 2.43 | -10.79 |
| Acuity Small Cap Corporation | (NAV as of March 5, 2009,Price as of March 5, 2009) | ASF-T | 3.57 | 2.25 | -37.06 |
| Brompton Advantaged VIP Income | (NAV as of March 5, 2009,Price as of March 6, 2009) | AV.UN-T | 6.36 | 5.81 | -8.63 |
| Copernican British Banks | (NAV as of March 6, 2009,Price as of March 6, 2009) | CBB.UN-T | 0.84 | 0.3 | -64.29 |
| Copernican World Banks Inc&Gr | (NAV as of March 6, 2009,Price as of March 6, 2009) | CBK.UN-T | 1.55 | 1.02 | -34.19 |
| Copernican World Finl Infrastruture | (NAV as of March 6, 2009,Price as of March 6, 2009) | CIW.UN-T | 3.95 | 2.25 | -43.04 |
| CMP Gold Trust | (NAV as of March 6, 2009,Price as of March 6, 2009) | CMP.UN-T | 8.84 | 5.99 | -32.24 |
| Canadian Income Management Trust | (NAV as of March 6, 2009,Price as of March 6, 2009) | CNM.UN-T | 0.00 | 0.1 | 100.00 |
| COXE Commodity Strategy | (NAV as of February 27, 2009,Price as of March 6, 2009) | COX.UN-T | 6.74 | 6.1 | -9.50 |
| Copernican Intl Prem Div | (NAV as of March 6, 2009,Price as of March 6, 2009) | CPM.UN-T | 3.40 | 2.17 | -36.18 |
| Ceres Global Ag Corp | (NAV as of February 13, 2009,Price as of March 6, 2009) | CRP-T | 7.02 | 4.05 | -42.31 |
| DPF India Opportunities Fund | (NAV as of March 6, 2009,Price as of March 6, 2009) | DPF.UN-T | 3.04 | 2.25 | -25.99 |
| Copernican European Prem Dividend | (NAV as of March 6, 2009,Price as of March 6, 2009) | EPD.UN-T | 4.09 | 3 | -26.65 |
| First Asset Pipes & Power Income | (NAV as of March 5, 2009,Price as of March 6, 2009) | EWP.UN-T | 5.60 | 5.11 | -8.75 |
| First Asset Yld Opportunity Tr-A | (NAV as of March 6, 2009,Price as of March 6, 2009) | FAY.UN-T | 13.20 | 12.99 | -1.59 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of February 20, 2009,Price as of March 6, 2009) | FFI.UN-T | 5.87 | 5.81 | -1.02 |
| Faircourt Gold Income Corporation | (NAV as of March 5, 2009,Price as of March 6, 2009) | FGX-T | 8.41 | 7.85 | -6.61 |
| Int Financial Income & Growth Trust | (NAV as of March 6, 2009,Price as of March 6, 2009) | FIT.UN-T | 2.17 | 1.75 | -19.35 |
| Front Street Resource Performance | (NAV as of March 5, 2009,Price as of March 6, 2009) | FRE-T | 5.07 | 3.88 | -23.47 |
| Focused Global Trends-Class A | (NAV as of February 27, 2009,Price as of March 6, 2009) | FTF.UN-T | 4.12 | 3.2 | -22.33 |
| Global Banks Premium Income Trusts | (NAV as of March 6, 2009,Price as of March 6, 2009) | GBP.UN-T | 1.76 | 1.65 | -6.25 |
| CC&L Global Financial Fund II | (NAV as of February 27, 2009,Price as of March 6, 2009) | GFT.UN-T | 4.78 | 3.25 | -32.01 |
| Sentry Select Global Real Estate | (NAV as of March 5, 2009,Price as of March 5, 2009) | GRE.UN-T | 5.02 | 4.6 | -8.37 |
| Global Uranium Fund Inc. | (NAV as of March 5, 2009,Price as of March 6, 2009) | GUR-T | 1.98 | 1.4 | -29.38 |
| Stone Agribusiness | (NAV as of March 6, 2009,Price as of March 6, 2009) | HAY.UN-T | 5.27 | 4.33 | -17.84 |
| Sprott Molybdenum Part. Corporation | (NAV as of February 27, 2009,Price as of March 6, 2009) | MLY-T | 1.72 | 1.59 | -7.56 |
| Markland AGF Precious Metals Corp. | (NAV as of March 5, 2009,Price as of March 6, 2009) | MPM-T | 8.16 | 6.06 | -25.74 |
| Oilsands Canada Corporation | (NAV as of March 5, 2009,Price as of March 5, 2009) | OCF-T | 4.64 | 4.3 | -7.33 |
| O'Leary Global Equity Income | (NAV as of March 6, 2009,Price as of March 6, 2009) | OGE.UN-T | 7.29 | 7.8 | 6.95 |
| Brompton Oil & Gas | (NAV as of March 5, 2009,Price as of March 6, 2009) | OGF.UN-T | 2.64 | 2.8 | 6.01 |
| O'Leary Global Infrastructure | (NAV as of March 6, 2009,Price as of March 6, 2009) | OGN.UN-T | 11.26 | 10 | -11.16 |
| Sentry Select Primary Metals Corp | (NAV as of March 5, 2009,Price as of March 6, 2009) | PME-T | 5.37 | 3.5 | -34.82 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of March 6, 2009) | PNP-T | 1.33 | 0.91 | -31.58 |
| First Asset REIT Income | (NAV as of March 5, 2009,Price as of March 6, 2009) | RIT.UN-T | 6.52 | 5.89 | -9.66 |
| Trident Performance Cp Cl A Diluted | (NAV as of February 27, 2009,Price as of March 6, 2009) | TCP-T | 11.26 | 10.6 | -5.86 |
| First Asset Energy & Resource | (NAV as of March 6, 2009,Price as of March 4, 2009) | TRF.UN-T | 16.81 | 13.96 | -16.95 |
| Uranium Focused Energy | (NAV as of March 5, 2009,Price as of March 6, 2009) | UF.UN-T | 2.44 | 2.29 | -6.15 |
| Urbana Corporation Class A | (NAV as of March 6, 2009,Price as of March 6, 2009) | URB.A-T | 1.60 | 1.16 | -27.50 |
| Brompton VIP Income | (NAV as of March 5, 2009,Price as of March 6, 2009) | VIP.UN-T | 5.85 | 5.27 | -9.99 |
| Star Hedge Managers Corp Class A | (NAV as of February 27, 2008,Price as of March 6, 2009) | XHM.A-T | 8.16 | 6.95 | -14.83 |
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