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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of January 31, 2009,Price as of May 22, 2009) | AAB-T | 0.92 | 0.275 | -70.65 |
| Global Agribusiness Trust | (NAV as of May 22, 2009,Price as of May 22, 2009) | AGB.UN-T | 4.20 | 4.23 | 0.71 |
| Brompton Advantaged Oil & Gas | (NAV as of May 21, 2009,Price as of May 22, 2009) | AOG.UN-T | 4.04 | 3.79 | -6.19 |
| AIC Global Financial Split Corp. | (NAV as of May 22, 2008,Price as of May 22, 2009) | ASC-T | 0.00 | 0.92 | 100.00 |
| Acuity Small Cap Corporation | (NAV as of May 21, 2009,Price as of May 21, 2009) | ASF-T | 4.26 | 3.28 | -23.00 |
| Brompton Advantaged VIP Income | (NAV as of May 21, 2009,Price as of May 22, 2009) | AV.UN-T | 8.13 | 7.4 | -8.98 |
| Copernican British Banks | (NAV as of May 22, 2009,Price as of May 22, 2009) | CBB.UN-T | 1.92 | 1.45 | -24.48 |
| Copernican World Banks Inc&Gr | (NAV as of May 22, 2009,Price as of May 22, 2009) | CBK.UN-T | 2.88 | 2.25 | -21.88 |
| Copernican World Finl Infrastruture | (NAV as of May 22, 2009,Price as of May 20, 2009) | CIW.UN-T | 5.57 | 4.4 | -21.01 |
| CMP Gold Trust | (NAV as of May 22, 2009,Price as of May 22, 2009) | CMP.UN-T | 10.98 | 6.9 | -37.16 |
| 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 15, 2009,Price as of May 22, 2009) | COX.UN-T | 7.62 | 7.18 | -5.77 |
| Copernican Intl Prem Div | (NAV as of May 22, 2009,Price as of May 22, 2009) | CPM.UN-T | 4.52 | 3.36 | -25.66 |
| Ceres Global Ag Corp | (NAV as of May 7, 2009,Price as of May 22 2009) | CRP-T | 8.01 | 6.25 | -21.97 |
| DPF India Opportunities Fund | (NAV as of May 22, 2009,Price as of May 22, 2009) | DPF.UN-T | 5.06 | 4.25 | -16.01 |
| Copernican European Prem Dividend | (NAV as of May 22, 2009,Price as of May 22, 2009) | EPD.UN-T | 5.53 | 4.25 | -23.15 |
| First Asset Pipes & Power Income | (NAV as of May 21, 2009,Price as of May 22, 2009) | EWP.UN-T | 5.90 | 5.47 | -7.29 |
| First Asset Yld Opportunity Tr-A | (NAV as of May 22, 2009,Price as of May 22, 2009) | FAY.UN-T | 15.43 | 14.2 | -7.97 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of May 15, 2009,Price as of May 22, 2009) | FFI.UN-T | 6.94 | 7.14 | 2.88 |
| Faircourt Gold Income Corporation | (NAV as of May 21, 2009,Price as of May 21, 2009) | FGX-T | 8.88 | 8.56 | -3.60 |
| Int Financial Income & Growth Trust | (NAV as of May 22, 2009,Price as of May 22, 2009) | FIT.UN-T | 3.82 | 3.01 | -21.20 |
| Front Street Resource Performance | (NAV as of May 21, 2009,Price as of May 22, 2009) | FRE-T | 6.55 | 5.39 | -17.71 |
| Focused Global Trends-Class A | (NAV as of May 15, 2009,Price as of May 22, 2009) | FTF.UN-T | 4.77 | 4.3 | -9.85 |
| Global Banks Premium Income Trusts | (NAV as of May 22, 2009,Price as of May 22, 2009) | GBP.UN-T | 3.40 | 2.73 | -19.71 |
| CC&L Global Financial Fund II | (NAV as of May 15, 2009,Price as of May 22, 2009) | GFT.UN-T | 5.39 | 4.78 | -11.32 |
| Sentry Select Global Real Estate | (NAV as of May 21, 2009,Price as of May 22, 2009) | GRE.UN-T | 6.02 | 5.72 | -4.98 |
| Global Uranium Fund Inc. | (NAV as of May 21, 2009,Price as of May 22, 2009) | GUR-T | 3.38 | 3.12 | -7.69 |
| Stone Agribusiness | (NAV as of May 22, 2009,Price as of May 22, 2009) | HAY.UN-T | 6.31 | 5.61 | -11.09 |
| Markland AGF Precious Metals Corp. | (NAV as of May 21, 2009,Price as of May 22, 2009) | MPM-T | 8.85 | 7.25 | -18.08 |
| Oilsands Canada Corporation | (NAV as of May 21, 2009,Price as of May 21, 2009) | OCF-T | 6.00 | 5.59 | -6.83 |
| O'Leary Global Equity Income | (NAV as of May 22, 2009,Price as of May 22, 2009) | OGE.UN-T | 8.12 | 7.89 | -2.83 |
| Brompton Oil & Gas | (NAV as of May 21, 2009,Price as of May 22, 2009) | OGF.UN-T | 4.06 | 3.76 | -7.39 |
| O'Leary Global Infrastructure | (NAV as of May 22, 2009,Price as of May 22, 2009) | OGN.UN-T | 11.81 | 10.65 | -9.82 |
| O'Leary Global Income Opportunities | (NAV as of May 22, 2009,Price as of May 22, 2009) | OGO.UN-T | 12.30 | 11.6 | -5.69 |
| Sentry Select Primary Metals Corp | (NAV as of May 21, 2009,Price as of May 22, 2009) | PME-T | 6.48 | 5.79 | -10.65 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of May 22, 2009) | PNP-T | 1.33 | 2.09 | 57.14 |
| First Asset REIT Income | (NAV as of May 21, 2009,Price as of May 22, 2009) | RIT.UN-T | 7.75 | 6.97 | -10.06 |
| Trident Performance Cp Cl A Diluted | (NAV as of May 8, 2009,Price as of May 22, 2009) | TCP-T | 11.17 | 10.35 | -7.34 |
| First Asset Energy & Resource | (NAV as of May 22, 2009,Price as of May 22, 2009) | TRF.UN-T | 19.70 | 15.93 | -19.14 |
| Uranium Focused Energy | (NAV as of May 21, 2009,Price as of May 22, 2009) | UF.UN-T | 3.91 | 3.64 | -6.91 |
| Urbana Corporation Class A | (NAV as of May 22, 2009,Price as of May 22, 2009) | URB.A-T | 1.95 | 1.5 | -23.08 |
| Brompton VIP Income | (NAV as of May 21, 2009,Price as of May 22, 2009) | VIP.UN-T | 7.53 | 6.9 | -8.37 |
| Star Hedge Managers Corp Class A | (NAV as of April 30, 2009,Price as of May 22, 2009) | XHM.A-T | 8.84 | 7.48 | -15.38 |
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