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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Global Agribusiness Trust | (NAV as of November 28, 2008,Price as of November 28, 2008) | AGB.UN-T | 4.16 | 3.74 | -9.99 |
| Brompton Advantaged Oil & Gas | (NAV as of November 27, 2008,Price as of November 28, 2008) | AOG.UN-T | 4.32 | 3.65 | -15.41 |
| Acuity Small Cap Corporation | (NAV as of November 28, 2008,Price as of November 28, 2008) | ASF-T | 3.58 | 2.09 | -41.58 |
| Brompton Advantaged VIP Income | (NAV as of November 27, 2008,Price as of November 28, 2008) | AV.UN-T | 8.02 | 7.41 | -7.64 |
| Copernican British Banks | (NAV as of November 28, 2008,Price as of November 28, 2008) | CBB.UN-T | 2 | 1.09 | -45.5 |
| Copernican World Banks Inc&Gr | (NAV as of November 28, 2008,Price as of November 28, 2008) | CBK.UN-T | 2.86 | 1.1 | -61.54 |
| Copernican World Finl Infrastruture | (NAV as of November 28, 2008,Price as of November 28, 2008) | CIW.UN-T | 5.11 | 2.6 | -49.12 |
| CMP Gold Trust | (NAV as of November 28, 2008,Price as of November 28, 2008) | CMP.UN-T | 6.25 | 3.81 | -39.04 |
| Canadian Income Management Trust | (NAV as of November 27, 2008,Price as of November 27, 2008) | CNM.UN-T | 0 | 0.09 | 8900 |
| COXE Commodity Strategy | (NAV as of November 21, 2008,Price as of November 28, 2008) | COX.UN-T | 6.11 | 5.71 | -6.49 |
| Copernican Intl Prem Div | (NAV as of November 28, 2008,Price as of November 28, 2008) | CPM.UN-T | 4.39 | 2.5 | -43.05 |
| DPF India Opportunities Fund | (NAV as of November 28, 2008,Price as of November 28, 2008) | DPF.UN-T | 3.6 | 3.01 | -16.39 |
| Copernican European Prem Dividend | (NAV as of November 28, 2008,Price as of November 28, 2008) | EPD.UN-T | 5.44 | 3 | -44.85 |
| Faircourt Gold Income Corporation | (NAV as of November 27, 2008,Price as of November 27, 2008) | FGX-T | 6.45 | 5.49 | -14.85 |
| Int Financial Income & Growth Trust | (NAV as of November 28, 2008,Price as of November 27, 2008) | FIT.UN-T | 3.59 | 1.75 | -51.25 |
| Front Street Resource Performance | (NAV as of November 27, 2008,Price as of November 28, 2008) | FRE-T | 4.83 | 3 | -37.86 |
| Focused Global Trends-Class A | (NAV as of November 21, 2008,Price as of November 28, 2008) | FTF.UN-T | 4.59 | 4 | -12.85 |
| Global Banks Premium Income Trusts | (NAV as of November 28, 2008,Price as of November 28, 2008) | GBP.UN-T | 3.23 | 1.51 | -53.25 |
| CC&L Global Financial Fund II | (NAV as of November 21, 2008,Price as of November 28, 2008) | GFT.UN-T | 5.03 | 3.77 | -24.98 |
| Sentry Select Global Real Estate | (NAV as of November 27, 2008,Price as of November 28, 2008) | GRE.UN-T | 5.49 | 4.94 | -10.02 |
| Global Uranium Fund Inc. | (NAV as of November 20, 2008,Price as of November 28, 2008) | GUR-T | 1.25 | 1.15 | -8 |
| Stone Agribusiness | (NAV as of November 28, 2008,Price as of November 28, 2008) | HAY.UN-T | 5.6 | 3.43 | -38.75 |
| O'Leary Global Equity Income | (NAV as of November 28, 2008,Price as of November 28, 2008) | OGE.UN-T | 8.4 | 9.35 | 11.33 |
| Brompton Equal Weight Oil & Gas | (NAV as of November 27, 2008,Price as of November 28, 2008) | OGF.UN-T | 4.46 | 3.86 | -13.52 |
| Sentry Select Primary Metals Corp | (NAV as of November 27, 2008,Price as of November 28, 2008) | PME-T | 4.08 | 2.16 | -47.06 |
| Trident Performance Cp Cl A Diluted | (NAV as of November 14, 2008,Price as of November 28, 2008) | TCP-T | 10.75 | 8.99 | -16.37 |
| Uranium Focused Energy | (NAV as of November 27, 2008,Price as of November 28, 2008) | UF.UN-T | 2.26 | 2.2 | -2.65 |
| Urbana Corporation Class A | (NAV as of November 28, 2008,Price as of November 28, 2008) | URB.A-T | 2.03 | 1.32 | -34.98 |
| Urbana Corporation | (NAV as of November 28, 2008,Price as of November 28, 2008) | URB-T | 2.03 | 1.39 | -31.53 |
| Brompton VIP Income | (NAV as of November 27, 2008,Price as of November 28, 2008) | VIP.UN-T | 7.43 | 6.77 | -8.92 |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of November 28, 2008) | AAB-T | 1.1 | 0.125 | -88.64 |
| Ceres Global Ag Corp | (NAV as of November 13, 2008,Price as of November 28, 2008) | CRP-T | 6.683 | 3.48 | -47.92 |
| Sprott Molybdenum Participation | (NAV as of November 21, 2008,Price as of November 28, 2008) | MLY-T | 1.76 | 0.85 | -51.7 |
| Markland AGF Precious Metals Corp. | (NAV as of November 28, 2008,Price as of November 28, 2008) | MPM-T | $6.42 | 4.21 | -34.42 |
| OilSands Canada Corporation | (NAV as of November 20, 2008,Price as of November 21, 2008) | OCF-T | 4.9 | 3.52 | -28.16 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of November 28, 2008) | PNP-T | 2.02 | 0.53 | -73.76 |
| Star Hedge Managers Corp Class A | (NAV as of October 31, 2008,Price as of November 28, 2008) | XHM.A-T | 8.21 | 6.35 | -22.66 |
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(1). (2).
(3) see Notes
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