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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of October 1, 2008) | AAB-T | 1.1 | 0.27 | -74.07 |
| Global Agribusiness Trust | (NAV as of October 1, 2008,Price as of October 1, 2008) | AGB.UN-T | 6.31 | 5.14 | -18.54 |
| Acuity Small Cap Corporation | (NAV as of September 30, 2008,Price as of October 1, 2008) | ASF-T | 5.69 | 3.2 | -43.76 |
| Copernican British Banks | (NAV as of September 30, 2008,Price as of October 1, 2008) | CBB.UN-T | 3.63 | 2.63 | -27.55 |
| Copernican World Banks Inc&Gr | (NAV as of September 30, 2008,Price as of October 1, 2008) | CBK.UN-T | 4.78 | 4 | -16.32 |
| Copernican World Finl Infrastruture | (NAV as of September 30, 2008,Price as of October 1, 2008) | CIW.UN-T | 6.87 | 5.7 | -17.03 |
| CMP Gold Trust | (NAV as of September 26, 2008,Price as of October 1, 2008) | CMP.UN-T | 7.52 | 5.16 | -31.38 |
| COMPASS Income Fund | (NAV as of September 25, 2008,Price as of October 1, 2008) | CNM.UN-T | 0.9 | 0.45 | -50 |
| Convertible & Yield Advantage Trust | (NAV as of September 19, 2008,Price as of October 1, 2008) | COX.UN-T | 8.48 | 7.3 | -13.91 |
| Citadel Premium Income | (NAV as of September 30, 2008,Price as of October 1, 2008) | CPM.UN-T | 5.7 | 4.82 | -15.44 |
| DPF India Opportunities Fund | (NAV as of September 26, 2008,Price as of October 1, 2008) | DPF.UN-T | 5.44 | 4.32 | -20.59 |
| EnerVest Energy and Oil Sands Trust | (NAV as of September 30, 2008,Price as of October 1, 2008) | EOS.UN-T | 9.51 | 8.41 | -11.57 |
| Copernican European Prem Dividend | (NAV as of September 30, 2008,Price as of October 1, 2008) | EPD.UN-T | 7.18 | 6 | -16.43 |
| Faircourt Gold Income Corporation | (NAV as of September 30, 2008,Price as of October 1, 2008) | FGX-T | 7.25 | 6.15 | -15.17 |
| Int Financial Income & Growth Trust | (NAV as of September 30, 2008,Price as of October 1, 2008) | FIT.UN-T | 5.87 | 5.5 | -6.3 |
| Front Street Resource Performance | (NAV as of September 30, 2008,Price as of October 1, 2008) | FRE-T | 6.59 | 4.87 | -26.1 |
| Focused Global Trends-Class A | (NAV as of September 19, 2008,Price as of October 1, 2008) | FTF.UN-T | 7.23 | 6.35 | -12.17 |
| Global Banks Premium Income Trusts | (NAV as of September 30, 2008,Price as of October 1, 2008) | GBP.UN-T | 5.33 | 4.9 | -8.07 |
| CC&L Global Financial Fund II | (NAV as of September 19, 2008,Price as of October 1, 2008) | GFT.UN-T | 6.28 | 4.2 | -33.12 |
| Sentry Select Global Real Estate | (NAV as of September 25, 2008,Price as of October 1, 2008) | GRE.UN-T | 8.34 | 7.6 | -8.87 |
| Global Uranium Fund Inc. | (NAV as of September 25, 2008,Price as of October 1, 2008) | GUR-T | 3 | 2.35 | -21.67 |
| Stone Agribusiness | (NAV as of September 30, 2008,Price as of October 1, 2008) | HAY.UN-T | 7.39 | 5.97 | -19.21 |
| Markland AGF Precious Metals Corp. | (NAV as of September 26, 2008,Price as of October 1, 2008) | MPM-T | 7.24 | 6.25 | -13.67 |
| OilSands Canada Corporation | (NAV as of September 25, 2008,Price as of October 1, 2008) | OCF-T | 7.49 | 6.5 | -13.22 |
| O'Leary Global Equity Income | (NAV as of October 1, 2008,Price as of October 1, 2008) | OGE.UN-T | 10.24 | 12.4 | 21.09 |
| Brompton Equal Weight Oil & Gas | (NAV as of September 25, 2008,Price as of October 1, 2008) | OGF.UN-T | 7.11 | 6.48 | -8.86 |
| Sentry Select Primary Metals Corp | (NAV as of September 25, 2008,Price as of October 1, 2008) | PME-T | 5.6 | 3.47 | -38.04 |
| Trident Performance Cp Cl A Diluted | (NAV as of September 12, 2008,Price as of October 1, 2008) | TCP-T | 10.05 | 8.59 | -14.53 |
| Uranium Focused Energy | (NAV as of September 25, 2008,Price as of October 1, 2008) | UF.UN-T | 3.79 | 2.9 | -23.48 |
| Urbana Corporation Class A | (NAV as of September 26, 2008,Price as of October 1, 2008) | URB.A-T | 2.34 | 1.7 | -27.35 |
| Urbana Corporation | (NAV as of September 26, 2008,Price as of October 1, 2008) | URB-T | 2.34 | 1.94 | -17.09 |
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