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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of November 14, 2008) | AAB-T | 1.1 | 0.14 | -87.27 |
| Global Agribusiness Trust | (NAV as of November 21, 2008,Price as of November 21, 2008) | AGB.UN-T | 4.31 | 3.2 | -25.79 |
| Acuity Small Cap Corporation | (NAV as of November 20, 2008,Price as of November 21, 2008) | ASF-T | 3.08 | 1.76 | -42.85 |
| Copernican British Banks | (NAV as of November 21, 2008,Price as of November 21, 2008) | CBB.UN-T | 1.6 | 0.9 | -43.75 |
| Copernican World Banks Inc&Gr | (NAV as of November 21, 2008,Price as of November 20, 2008) | CBK.UN-T | 2.29 | 0.99 | -56.77 |
| Copernican World Finl Infrastruture | (NAV as of November 21, 2008,Price as of November 21, 2008) | CIW.UN-T | 4.36 | 2.06 | -52.75 |
| CMP Gold Trust | (NAV as of November 21, 2008,Price as of November 21, 2008) | CMP.UN-T | 5.66 | 3.9 | -31.1 |
| Canadian Income Management Trust | (NAV as of November 20, 2008,Price as of November 21, 2008) | CNM.UN-T | 0 | 0.15 | -100 |
| COXE Commodity Strategy | (NAV as of November 14, 2008,Price as of November 21, 2008) | COX.UN-T | 6.24 | 4.95 | -20.67 |
| Citadel Premium Income | (NAV as of November 20, 2008,Price as of November 21, 2008) | CPF.UN-T | 5.22 | 5.62 | 7.66 |
| Copernican Intl Prem Div | (NAV as of November 21, 2008,Price as of November 21, 2008) | CPM.UN-T | 4.03 | 2.18 | -45.91 |
| Ceres Global Ag Corp | (NAV as of November 13, 2008,Price as of November 21, 2008) | CRP-T | 6.683 | 3.3 | -50.62 |
| DPF India Opportunities Fund | (NAV as of November 21, 2008,Price as of November 21, 2008) | DPF.UN-T | 3.69 | 2.26 | -38.75 |
| Copernican European Prem Dividend | (NAV as of November 21, 2008,Price as of November 21, 2008) | EPD.UN-T | 4.82 | 2.8 | -41.91 |
| Faircourt Gold Income Corporation | (NAV as of November 20, 2008,Price as of November 21, 2008) | FGX-T | 4.71 | 5.02 | 6.58 |
| Int Financial Income & Growth Trust | (NAV as of November 21, 2008,Price as of November 21, 2008) | FIT.UN-T | 3.03 | 1.39 | -54.13 |
| Front Street Resource Performance | (NAV as of October 16, 2008,Price as of November 21, 2008) | FRE-T | 5.1 | 2.53 | -50.39 |
| Focused Global Trends-Class A | (NAV as of November 14, 2008,Price as of November 21, 2008) | FTF.UN-T | 5.25 | 3.81 | -27.43 |
| Global Banks Premium Income Trusts | (NAV as of November 21, 2008,Price as of November 21, 2008) | GBP.UN-T | 2.59 | 1.15 | -55.6 |
| CC&L Global Financial Fund II | (NAV as of November 14, 2008,Price as of November 21, 2008) | GFT.UN-T | 5.3 | 3.46 | -34.72 |
| Global Uranium Fund Inc. | (NAV as of November 20, 2008,Price as of November 21, 2008) | GUR-T | 1.25 | 1.03 | -17.6 |
| Stone Agribusiness | (NAV as of November 21, 2008,Price as of November 21, 2008) | HAY.UN-T | 5.17 | 3.11 | -39.88 |
| Sprott Molybdenum Participation Corp | (NAV as of November 14, 2008,Price as of November 21, 2008) | MLY-T | 1.86 | 0.72 | -61.29 |
| Markland AGF Precious Metals Corp. | (NAV as of November 21, 2008,Price as of November 21, 2008) | MPM-T | $5.45 | 4 | -26.61 |
| OilSands Canada Corporation | (NAV as of November 13, 2008,Price as of November 21, 2008) | OCF-T | 5.39 | 4.01 | -25.6 |
| O'Leary Global Equity Income | (NAV as of November 21, 2008,Price as of November 21, 2008) | OGE.UN-T | 8.04 | 10.75 | 33.7 |
| Sentry Select Primary Metals Corp | (NAV as of November 20, 2008,Price as of November 21, 2008) | PME-T | 3.43 | 1.9 | -44.61 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of November 21, 2008) | PNP-T | 2.02 | 0.53 | -73.76 |
| Trident Performance Cp Cl A Diluted | (NAV as of November 14, 2008,Price as of November 21, 2008) | TCP-T | 10.75 | 8.5 | -20.93 |
| Uranium Focused Energy | (NAV as of November 20, 2008,Price as of November 21, 2008) | UF.UN-T | 1.96 | 1.75 | -10.71 |
| Urbana Corporation Class A | (NAV as of November 21, 2008,Price as of November 21, 2008) | URB.A-T | 1.96 | 1.3 | -33.67 |
| Urbana Corporation | (NAV as of November 21, 2008,Price as of November 21, 2008) | URB-T | 1.96 | 1.58 | -19.39 |
| Star Hedge Managers Corp Class A | (NAV as of October 31, 2008,Price as of November 7, 2008) | XHM.A-T | 8.21 | 4.6 | -33.67 |
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(1). (2).
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