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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of January 31, 2009,Price as of May 8, 2009) | AAB-T | 0.92 | 0.25 | -72.83 |
| Global Agribusiness Trust | (NAV as of May 8, 2009,Price as of May 8, 2009) | AGB.UN-T | 4.08 | 3.91 | -4.17 |
| Brompton Advantaged Oil & Gas | (NAV as of May 7, 2009,Price as of May 8, 2009) | AOG.UN-T | 4.06 | 3.9 | -3.94 |
| Acuity Small Cap Corporation | (NAV as of May 7, 2009,Price as of May 8, 2009) | ASF-T | 4.25 | 3.25 | -23.60 |
| Brompton Advantaged VIP Income | (NAV as of May 7, 2009,Price as of May 8, 2009) | AV.UN-T | 8.11 | 7.59 | -6.41 |
| Copernican British Banks | (NAV as of May 8, 2009,Price as of May 8, 2009) | CBB.UN-T | 1.98 | 1.43 | -27.78 |
| Copernican World Banks Inc&Gr | (NAV as of May 8, 2009,Price as of May 8, 2009) | CBK.UN-T | 3.03 | 2.34 | -22.77 |
| Copernican World Finl Infrastruture | (NAV as of May 8, 2009,Price as of May 8, 2009) | CIW.UN-T | 5.67 | 4.35 | -23.28 |
| CMP Gold Trust | (NAV as of May 8, 2009,Price as of May 8, 2009) | CMP.UN-T | 10.24 | 6.37 | -37.79 |
| Canadian Income Management Trust | (NAV as of May 8, 2009,Price as of May 8, 2009) | CNM.UN-T | 0.00 | 0.08 | 100.00 |
| COXE Commodity Strategy | (NAV as of May 1, 2009,Price as of May 8, 2009) | COX.UN-T | 7.16 | 7.05 | -1.54 |
| Copernican Intl Prem Div | (NAV as of May 8, 2009,Price as of May 8, 2009) | CPM.UN-T | 4.58 | 3.7 | -19.21 |
| Ceres Global Ag Corp | (NAV as of April 9, 2009,Price as of May 8, 2009) | CRP-T | 7.51 | 5.68 | -24.37 |
| DPF India Opportunities Fund | (NAV as of May 8, 2009,Price as of May 8, 2009) | DPF.UN-T | 4.15 | 3.5 | -15.66 |
| Copernican European Prem Dividend | (NAV as of May 8, 2009,Price as of May 8, 2009) | EPD.UN-T | 5.58 | 4.4 | -21.15 |
| First Asset Pipes & Power Income | (NAV as of May 7, 2009,Price as of May 8, 2009) | EWP.UN-T | 5.82 | 5.56 | -4.47 |
| First Asset Yld Opportunity Tr-A | (NAV as of May 8, 2009,Price as of May 7, 2009) | FAY.UN-T | 15.33 | 14.34 | -6.46 |
| Brompton Flaherty & Crumrine Fxd In | (NAV as of May 1, 2009,Price as of May 8, 2009) | FFI.UN-T | 6.24 | 7.29 | 16.83 |
| Faircourt Gold Income Corporation | (NAV as of May 7, 2009,Price as of May 8, 2009) | FGX-T | 8.14 | 7.1 | -12.78 |
| Int Financial Income & Growth Trust | (NAV as of May 8, 2009,Price as of May 6, 2009) | FIT.UN-T | 3.91 | 3.01 | -23.02 |
| Front Street Resource Performance | (NAV as of May 7, 2009,Price as of May 8, 2009) | FRE-T | 6.33 | 5.06 | -20.06 |
| Focused Global Trends-Class A | (NAV as of May 1, 2009,Price as of May 8, 2009) | FTF.UN-T | 4.68 | 4.16 | -11.11 |
| Global Banks Premium Income Trusts | (NAV as of May 8, 2009,Price as of May 8, 2009) | GBP.UN-T | 3.58 | 2.97 | -17.04 |
| CC&L Global Financial Fund II | (NAV as of May 1, 2009,Price as of May 8, 2009) | GFT.UN-T | 5.26 | 4.86 | -7.60 |
| Sentry Select Global Real Estate | (NAV as of May 7, 2009,Price as of May 8, 2009) | GRE.UN-T | 5.86 | 5.3 | -9.56 |
| Global Uranium Fund Inc. | (NAV as of May 7, 2009,Price as of May 8, 2009) | GUR-T | 3.38 | 3.15 | -6.80 |
| Stone Agribusiness | (NAV as of May 8, 2009,Price as of May 7, 2009) | HAY.UN-T | 6.26 | 5.57 | -11.02 |
| Markland AGF Precious Metals Corp. | (NAV as of May 7, 2009,Price as of May 8, 2009) | MPM-T | 8.28 | 7 | -15.46 |
| Oilsands Canada Corporation | (NAV as of May 7, 2009,Price as of May 8, 2009) | OCF-T | 6.04 | 5.38 | -10.93 |
| O'Leary Global Equity Income | (NAV as of May 8, 2009,Price as of May 8, 2009) | OGE.UN-T | 8.05 | 8.01 | -0.50 |
| Brompton Oil & Gas | (NAV as of May 7, 2009,Price as of May 8, 2009) | OGF.UN-T | 4.08 | 3.93 | -3.66 |
| O'Leary Global Infrastructure | (NAV as of May 8, 2009,Price as of May 8, 2009) | OGN.UN-T | 11.81 | 10.66 | -9.74 |
| O'Leary Global Income Opportunities | (NAV as of May 8, 2009,Price as of May 8, 2009) | OGO.UN-T | 12.13 | 11.45 | -5.61 |
| Sentry Select Primary Metals Corp | (NAV as of May 7, 2009,Price as of May 8, 2009) | PME-T | 6.03 | 5.09 | -15.59 |
| Pinetree Capital | (NAV as of December 31, 2008,Price as of May 8, 2009) | PNP-T | 1.33 | 2.07 | 55.64 |
| First Asset REIT Income | (NAV as of May 7, 2009,Price as of May 8, 2009) | RIT.UN-T | 7.52 | 7.2 | -4.26 |
| Trident Performance Cp Cl A Diluted | (NAV as of April 30, 2009,Price as of May 8, 2009) | TCP-T | 11.04 | 10.64 | -3.62 |
| First Asset Energy & Resource | (NAV as of May 8, 2009,Price as of May 7, 2009) | TRF.UN-T | 19.48 | 14.59 | -25.10 |
| Uranium Focused Energy | (NAV as of May 7, 2009,Price as of May 8, 2009) | UF.UN-T | 3.93 | 3.78 | -3.82 |
| Urbana Corporation | (NAV as of May 8, 2009,Price as of May 8, 2009) | URB-T | 1.95 | 1.58 | -18.97 |
| Brompton VIP Income | (NAV as of May 7, 2009,Price as of May 8, 2009) | VIP.UN-T | 7.49 | 7.05 | -5.87 |
| Star Hedge Managers Corp Class A | (NAV as of April 30, 2009,Price as of May 8, 2009) | XHM.A-T | 8.84 | 7.45 | -15.72 |
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