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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of January 31, 2009,Price as of May 15, 2009) | AAB-T | 0.92 | 0.27 | -70.65 |
| Global Agribusiness Trust | (NAV as of May 15, 2009,Price as of May 14, 2009) | AGB.UN-T | 4.14 | 4.14 | 0.00 |
| Brompton Advantaged Oil & Gas | (NAV as of May 14, 2009,Price as of May 15, 2009) | AOG.UN-T | 4.01 | 3.65 | -8.95 |
| AIC Global Financial Split Corp. | (NAV as of October 17, 2008,Price as of May 14, 2009) | ASC-T | 0.39 | 0.86 | 120.51 |
| Acuity Small Cap Corporation | (NAV as of May 14, 2009,Price as of May 15, 2009) | ASF-T | 4.14 | 3.21 | -22.46 |
| Brompton Advantaged VIP Income | (NAV as of May 14, 2009,Price as of May 15, 2009) | AV.UN-T | 8.03 | 7.21 | -10.21 |
| Copernican British Banks | (NAV as of May 15, 2009,Price as of May 15, 2009) | CBB.UN-T | 1.85 | 1.22 | -34.05 |
| Copernican World Banks Inc&Gr | (NAV as of May 15, 2009,Price as of May 15, 2009) | CBK.UN-T | 2.82 | 2.39 | -15.25 |
| Copernican World Finl Infrastruture | (NAV as of May 15, 2009,Price as of May 15, 2009) | CIW.UN-T | 5.49 | 4.52 | -17.67 |
| CMP Gold Trust | (NAV as of May 15, 2009,Price as of May 15, 2009) | CMP.UN-T | 10.15 | 6.73 | -33.69 |
| Canadian Income Management Trust | (NAV as of May 8, 2009,Price as of May 15, 2009) | CNM.UN-T | 0.00 | 0.12 | 100.00 |
| COXE Commodity Strategy | (NAV as of May 8, 2009,Price as of May 15, 2009) | COX.UN-T | 7.64 | 7.12 | -6.81 |
| Copernican Intl Prem Div | (NAV as of May 15, 2009,Price as of May 15, 2009) | CPM.UN-T | 4.44 | 3.51 | -20.95 |
| Ceres Global Ag Corp | (NAV as of May 7, 2009,Price as of May 15, 2009) | CRP-T | 8.01 | 6.15 | -23.22 |
| DPF India Opportunities Fund | (NAV as of May 15, 2009,Price as of May 15, 2009) | DPF.UN-T | 4.27 | 3.61 | -15.46 |
| Copernican European Prem Dividend | (NAV as of May 15, 2009,Price as of May 15, 2009) | EPD.UN-T | 5.39 | 4.4 | -18.37 |
| First Asset Pipes & Power Income | (NAV as of May 14, 2009,Price as of May 15, 2009) | EWP.UN-T | 5.84 | 5.41 | -7.36 |
| First Asset Yld Opportunity Tr-A | (NAV as of May 15, 2009,Price as of May 15, 2009) | FAY.UN-T | 15.25 | 14.25 | -6.56 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of May 8, 2009,Price as of May 15, 2009) | FFI.UN-T | 6.73 | 7 | 4.06 |
| Faircourt Gold Income Corporation | (NAV as of May 14, 2009,Price as of May 14, 2009) | FGX-T | 8.48 | 8 | -5.69 |
| Int Financial Income & Growth Trust | (NAV as of May 15, 2009,Price as of May 15, 2009) | FIT.UN-T | 3.63 | 2.96 | -18.46 |
| Front Street Resource Performance | (NAV as of May 14, 2009,Price as of May 15, 2009) | FRE-T | 6.30 | 5.01 | -20.48 |
| Focused Global Trends-Class A | (NAV as of May 8, 2009,Price as of May 14, 2009) | FTF.UN-T | 4.88 | 4.2 | -13.93 |
| Global Banks Premium Income Trusts | (NAV as of May 15, 2009,Price as of May 15, 2009) | GBP.UN-T | 3.32 | 2.52 | -24.10 |
| CC&L Global Financial Fund II | (NAV as of May 8, 2009,Price as of May 15, 2009) | GFT.UN-T | 5.62 | 4.8 | -14.55 |
| Sentry Select Global Real Estate | (NAV as of May 14, 2009,Price as of May 15, 2009) | GRE.UN-T | 5.98 | 5.54 | -7.36 |
| Global Uranium Fund Inc. | (NAV as of May 14, 2009,Price as of May 15, 2009) | GUR-T | 3.28 | 3 | -8.54 |
| Stone Agribusiness | (NAV as of May 15, 2009,Price as of May 15, 2009) | HAY.UN-T | 6.30 | 5.39 | -14.48 |
| Markland AGF Precious Metals Corp. | (NAV as of May 14, 2009,Price as of May 15, 2009) | MPM-T | 8.46 | 7.25 | -14.3 |
| Oilsands Canada Corporation | (NAV as of May 14, 2009,Price as of May 15, 2009) | OCF-T | 5.92 | 5.21 | -11.99 |
| O'Leary Global Equity Income | (NAV as of May 15, 2009,Price as of May 15, 2009) | OGE.UN-T | 7.95 | 7.94 | -0.13 |
| Brompton Oil & Gas | (NAV as of May 14, 2009,Price as of May 15, 2009) | OGF.UN-T | 4.02 | 3.7 | -7.97 |
| O'Leary Global Infrastructure | (NAV as of May 15, 2009,Price as of May 15, 2009) | OGN.UN-T | 11.66 | 10.6 | -9.09 |
| O'Leary Global Income Opportunities | (NAV as of May 15, 2009,Price as of May 15, 2009) | OGO.UN-T | 12.03 | 11.5 | -4.41 |
| Sentry Select Primary Metals Corp | (NAV as of May 14, 2009,Price as of May 15, 2009) | PME-T | 6.11 | 5.24 | -14.24 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of May 15, 2009) | PNP-T | 1.33 | 1.8 | 35.34 |
| First Asset REIT Income | (NAV as of May 14, 2009,Price as of May 15, 2009) | RIT.UN-T | 7.68 | 7.2 | -6.25 |
| Trident Performance Cp Cl A Diluted | (NAV as of May 8, 2009,Price as of May 15, 2009) | TCP-T | 11.17 | 10.35 | -7.34 |
| First Asset Energy & Resource | (NAV as of May 15, 2009,Price as of May 15, 2009) | TRF.UN-T | 19.00 | 14.99 | -21.11 |
| Uranium Focused Energy | (NAV as of May 14, 2009,Price as of May 15, 2009) | UF.UN-T | 3.82 | 3.56 | -6.81 |
| Urbana Corporation Class A | (NAV as of May 15, 2009,Price as of May 15, 2009) | URB.A-T | 1.92 | 1.52 | -20.83 |
| Brompton VIP Income | (NAV as of May 14, 2009,Price as of May 15, 2009) | VIP.UN-T | 7.44 | 6.85 | -7.93 |
| Star Hedge Managers Corp Class A | (NAV as of April 30, 2009,Price as of May 15, 2009) | XHM.A-T | 8.84 | 7.55 | -14.59 |
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