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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of January 31, 2009,Price as of May 1, 2009) | AAB-T | 0.92 | 0.23 | -75 |
| Global Agribusiness Trust | (NAV as of May 1, 2009,Price as of May 1, 2009) | AGB.UN-T | 3.98 | 3.98 | 0.00 |
| Brompton Advantaged Oil & Gas | (NAV as of April 30, 2009,Price as of May 1, 2009) | AOG.UN-T | 3.74 | 3.68 | -1.60 |
| Acuity Small Cap Corporation | (NAV as of April 30, 2009,Price as of May 1, 2009) | ASF-T | 3.93 | 3.13 | -20.36 |
| Brompton Advantaged VIP Income | (NAV as of April 30, 2009,Price as of May 1, 2009) | AV.UN-T | 7.64 | 7.28 | -4.71 |
| Copernican British Banks | (NAV as of May 1, 2009,Price as of May 1, 2009) | CBB.UN-T | 1.79 | 1.2 | -32.96 |
| Copernican World Banks Inc&Gr | (NAV as of May 1, 2009,Price as of May 1, 2009) | CBK.UN-T | 2.70 | 2.1 | -22.22 |
| Copernican World Finl Infrastruture | (NAV as of May 1, 2009,Price as of May 1, 2009) | CIW.UN-T | 5.36 | 4 | -25.37 |
| CMP Gold Trust | (NAV as of May 1, 2009,Price as of May 1, 2009) | CMP.UN-T | 9.39 | 6 | -36.10 |
| Canadian Income Management Trust | (NAV as of May 1, 2009,Price as of May 1, 2009) | CNM.UN-T | 0.00 | 0.17 | 100.00 |
| COXE Commodity Strategy | (NAV as of April 17, 2009,Price as of May 1, 2009) | COX.UN-T | 7.08 | 6.95 | -1.84 |
| Copernican Intl Prem Div | (NAV as of May 1, 2009,Price as of May 1, 2009) | CPM.UN-T | 4.36 | 3.29 | -24.54 |
| Ceres Global Ag Corp | (NAV as of April 9, 2009,Price as of May 1, 2009) | CRP-T | 7.51 | 5.5 | -26.76 |
| DPF India Opportunities Fund | (NAV as of May 1, 2009,Price as of May 1, 2009) | DPF.UN-T | 4.04 | 4 | -0.99 |
| Copernican European Prem Dividend | (NAV as of May 1, 2009,Price as of May 1, 2009) | EPD.UN-T | 5.29 | 4.2 | -20.60 |
| First Asset Pipes & Power Income | (NAV as of April 30, 2009,Price as of May 1, 2009) | EWP.UN-T | 5.75 | 5.52 | -4.00 |
| First Asset Yld Opportunity Tr-A | (NAV as of May 1, 2009,Price as of May 1, 2009) | FAY.UN-T | 14.69 | 14.35 | -2.31 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of April 24, 2009,Price as of May 1, 2009) | FFI.UN-T | 6.36 | 7 | 10.06 |
| Faircourt Gold Income Corporation | (NAV as of April 30, 2009,Price as of May 1, 2009) | FGX-T | 7.59 | 7.41 | -2.37 |
| Int Financial Income & Growth Trust | (NAV as of May 1, 2009,Price as of May 1, 2009) | FIT.UN-T | 3.55 | 2.91 | -18.03 |
| Front Street Resource Performance | (NAV as of April 30, 2009,Price as of May 1, 2009) | FRE-T | 5.86 | 4.65 | -20.64 |
| Focused Global Trends-Class A | (NAV as of April 24, 2009,Price as of May 1, 2009) | FTF.UN-T | 4.54 | 4.13 | -9.03 |
| Global Banks Premium Income Trusts | (NAV as of May 1, 2009,Price as of May 1, 2009) | GBP.UN-T | 3.16 | 2.31 | -26.90 |
| CC&L Global Financial Fund II | (NAV as of April 24, 2009,Price as of May 1, 2009) | GFT.UN-T | 5.13 | 4.72 | -7.99 |
| Sentry Select Global Real Estate | (NAV as of April 30, 2009,Price as of May 1, 2009) | GRE.UN-T | 5.64 | 5.24 | -7.09 |
| Global Uranium Fund Inc. | (NAV as of April 30, 2009,Price as of May 1, 2009) | GUR-T | 3.22 | 3.05 | -5.28 |
| Stone Agribusiness | (NAV as of May 1, 2009,Price as of May 1, 2009) | HAY.UN-T | 6.10 | 5.39 | -11.62 |
| Markland AGF Precious Metals Corp. | (NAV as of April 30, 2009,Price as of May 1, 2009) | MPM-T | 7.83 | 6.44 | -17.75 |
| Oilsands Canada Corporation | (NAV as of April 30, 2009,Price as of May 1, 2009) | OCF-T | 5.57 | 5.25 | -5.75 |
| O'Leary Global Equity Income | (NAV as of May 1, 2009,Price as of May 1, 2009) | OGE.UN-T | 7.70 | 8.01 | 4.03 |
| Brompton Oil & Gas | (NAV as of April 30, 2009,Price as of May 1, 2009) | OGF.UN-T | 3.74 | 3.64 | -2.67 |
| O'Leary Global Infrastructure | (NAV as of May 1, 2009,Price as of May 1, 2009) | OGN.UN-T | 11.55 | 10.72 | -7.19 |
| O'Leary Global Income Opportunities | (NAV as of May 1, 2009,Price as of May 1, 2009) | OGO.UN-T | 11.64 | 11.55 | -0.77 |
| Sentry Select Primary Metals Corp | (NAV as of April 30, 2009,Price as of May 1, 2009) | PME-T | 5.59 | 4.88 | -12.70 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of May 1, 2009) | PNP-T | 1.33 | 2.04 | 53.38 |
| First Asset REIT Income | (NAV as of April 30, 2009,Price as of May 1, 2009) | RIT.UN-T | 7.18 | 6.8 | -5.29 |
| Trident Performance Cp Cl A Diluted | (NAV as of April 9, 2009,Price as of May 1, 2009) | TCP-T | 11.11 | 10.31 | -7.20 |
| First Asset Energy & Resource | (NAV as of May 1, 2009,Price as of May 1, 2009) | TRF.UN-T | 18.32 | 14.51 | -20.80 |
| Uranium Focused Energy | (NAV as of April 30, 2009,Price as of May 1, 2009) | UF.UN-T | 3.69 | 3.68 | -0.27 |
| Urbana Corporation Class A | (NAV as of April 24, 2009,Price as of May 1, 2009) | URB.A-T | 1.87 | 1.4 | -25.13 |
| Brompton VIP Income | (NAV as of April 30, 2009,Price as of May 1, 2009) | VIP.UN-T | 7.02 | 6.77 | -3.56 |
| Star Hedge Managers Corp Class A | (NAV as of April 30, 2009,Price as of May 1, 2009) | XHM.A-T | 8.84 | 7.71 | -12.78 |
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