Recent prices of closed investment funds supplied by Globe Interactive at 6:15 p.m. yesterday. Latest trading price represent values from GloveInvestor.com. NAV (Net Asset Value) represents the latest value reported to Globefund.com by the fund companies. Premuim - represents percantage difference between the fund's trading price and the fund's NAV. Discount - represents percentage difference between the fund's NAV and the fund's trading price. All data is for information purposes only. Confirmation of prices should be obtained from the fund.
| latest | latest | ||
| reported | trading | prem/ | |
| fund/symbol/-exch. | NAV | price | disc |
| AIC Diversified Canada Split Corp.(11/17 ADC-T | 39.88 | 32.50 | -18.51 |
| AIC Global Financial Split Corp.(11/17 ASC-T | 18.19 | 16.27 | -10.56 |
| Aberdeen Asia-Pacific(11/17 FAP-T | 8.76 | 8.40 | -4.08 |
| Aberdeen G7 Trust(11/17 GSV.UN-T | 10.44 | 10.21 | -2.20 |
| Aberdeen SCOTS Trust(11/17 SCO.UN-T | 22.85 | 21.70 | -5.03 |
| Acuity All Cap & Income Trust(11/16 AAI.UN-T | 11.86 | 11.13 | -6.17 |
| Acuity Diversified Total Return Tru(11/16 ADF.UN-T | 8.15 | 7.90 | -3.12 |
| Acuity Focused Total Return Trust(11/16 AFU.UN-T | 8.12 | 7.59 | -6.47 |
| Acuity Growth & Income Trust(11/16 AIG.UN-T | 13.32 | 12.69 | -4.71 |
| Acuity Multi-Cap Total Return Trust(11/16 ART.UN-T | 8.56 | 8.28 | -3.31 |
| Adjustable Rate MBS Trust(11/16 ADJ.UN-T | 20.90 | 19.90 | -4.77 |
| Advantaged Preferred Share Trust(11/15 PFR.UN-T | 24.10 | 24.60 | 2.09 |
| Alberta Focused Income & Growth(11/16 AFZ.UN-T | 7.20 | 6.93 | -3.75 |
| AllBanc Split Corp.(11/16 ABK.A-T | 204.86 | 202.86 | -.98 |
| AllBanc Split Corp. II(11/16 ALB-T | 51.16 | 50.76 | -.78 |
| Alliance Split Income Trust(11/16 ASI.UN-T | 17.22 | 15.76 | -8.47 |
| B Split II Corp.(11/16 BXN-T | 18.68 | 18.76 | .43 |
| BCX Split Corp.(11/16 BCX.A-T | 27.54 | 27.31 | -.84 |
| BG Advantaged Corporate Bond(11/16 BAC.UN-T | 8.71 | 8.61 | -1.15 |
| BG Advantaged Equal Weighted Income(11/16 BAE.UN-T | 10.33 | 9.60 | -7.06 |
| BG Advantaged S&P/TSX Income Tr Idx(11/16 BAI.UN-T | 13.28 | 12.85 | -3.20 |
| BG Inc & Growth Split Trust Pfd(11/16 BDS.PR.A-T | 10.00 | 10.30 | 2.98 |
| BG Income & Growth Split Trust(11/16 BDS.UN-T | 11.32 | 9.70 | -14.28 |
| BG Top 100 Equal Weighted Income(11/16 BTH.UN-T | 9.35 | 9.13 | -2.31 |
| BMONT Split Corp.(11/16 -- | 71.58 | -- | -- |
| BNS Split Corp.(11/16 BSN-T | 105.03 | 104.75 | -.27 |
| BNS Split Corp. II(11/16 BSC-T | 52.82 | 52.06 | -1.44 |
| Bayshore Floating Rate Senior Loan(10/20 BIF.UN-T | 9.19 | 8.59 | -6.53 |
| Big 8 Split Inc(11/16 BIG.A-T | 76.87 | 78.20 | 1.73 |
| Big Bank Big Oil Split Corp.(11/16 BBO-T | 26.19 | 24.46 | -6.61 |
| BluMont MAN Alternative Yield(07/31 BMY.UN-T | 8.35 | 7.85 | -6.04 |
| BluMont Strategic Partners Hedge(11/17 BSP.UN-T | 12.09 | 11.91 | -1.45 |
| Brascan Adjustable Rate Trust I(09/21 BAO.UN-T | 22.11 | 21.10 | -4.56 |
| Brascan SoundVest Total Return(11/17 BST.UN-T | 8.83 | 8.03 | -9.10 |
| Brascan Soundvest Diversified Inc.(11/17 BSI.UN-T | 10.43 | 9.26 | -11.22 |
| Brascan Soundvest Focused Business(11/17 BSF.UN-T | 7.78 | 7.06 | -9.24 |
| Brascan Soundvest Rising Dist Split(11/17 BSD.UN-T | 8.10 | 7.98 | -1.50 |
| Brompton Advantaged Oil & Gas(11/16 AOG.UN-T | 7.10 | 7.34 | 3.31 |
| Brompton Advantaged Tracker(11/16 ATF.UN-T | 7.76 | 7.47 | -3.69 |
| Brompton Equal Weight Income Fund(11/16 EWI.UN-T | 10.92 | 10.75 | -1.53 |
| Brompton Equal Weight Oil & Gas(11/16 OGF.UN-T | 7.79 | 8.15 | 4.56 |
| Brompton Equity Split Corp(11/16 BE-T | 19.24 | 17.40 | -9.54 |
| Brompton Flaherty & Crumrine Fxd In(11/10 FFI.UN-T | 22.16 | 21.25 | -4.11 |
| Brompton Flaherty & Crumrine Pfd(11/10 FAC.UN-T | 21.94 | 21.45 | -2.23 |
| Brompton Split Banc Corp.(11/16 SBC-T | 16.99 | 16.00 | -5.85 |
| Brompton Stable Income Fund(11/16 BSR.UN-T | 12.77 | 11.85 | -7.18 |
| Brompton Top 50 Compound Growth(11/16 CGF.UN-T | 7.48 | 6.83 | -8.73 |
| Brompton Tracker(11/16 BTF.UN-T | 8.39 | 7.75 | -7.61 |
| Brompton VIP Income(11/16 VIP.UN-T | 12.89 | 12.46 | -3.31 |
| Business Trust Equal Weight Income(11/16 BWI.UN-T | 9.14 | 8.46 | -7.46 |
| CC&L Conservative Income Fund II(11/10 CCK.UN-T | 9.61 | 8.76 | -8.80 |
| CC&L Global Financials Fund(11/10 GFF.UN-T | 10.50 | 10.00 | -4.77 |
| CC&L PRINTS Trust(11/16 CCP.UN-T | 19.10 | 19.05 | -.24 |
| CC&L Real Return Income(11/10 RRB.UN-T | 8.65 | 8.03 | -7.18 |
| CCL Conservative Income(11/10 CCQ.UN-T | 9.71 | 9.11 | -6.21 |
| CI Global Opportunities II(11/17 BOI.UN-T | 8.01 | 7.83 | -2.25 |
| COMPASS Income Fund(11/16 CMZ.UN-T | 13.36 | 12.50 | -6.44 |
| CORE IncomePlus(11/16 COZ.UN-T | 8.66 | 8.14 | -6.00 |
| Canada Trust Income Investments(11/16 CNN.UN-T | 9.53 | 9.04 | -5.12 |
| Canadian Financial Income(11/16 FIE.UN-T | 10.46 | 10.06 | -3.84 |
| Canadian Fundamental 100 Income(11/16 RFI.UN-T | 9.95 | 9.52 | -4.28 |
| Canadian General Investments Ltd.(11/17 CGI-T | 29.64 | 26.88 | -9.31 |
| Canadian Income Management Trust(11/16 CNM.UN-T | .17 | 1.15 | 568.60 |
| Canadian Resources Income Trust(11/16 RTU.UN-T | 14.46 | 14.49 | .21 |
| Canadian Wireless Trust(11/16 CDW.UN-T | 8.92 | 8.25 | -7.51 |
| Canadian World Fund Limited(11/17 CWF-T | 7.42 | 5.90 | -20.49 |
| Capvest Income Corp.(11/16 CVS-X | .12 | .11 | -4.35 |
| Cdn. Financial Dividend & Income(11/16 FDI.UN-T | 9.46 | 9.13 | -3.52 |
| Central Fund of Canada Ltd.(11/17 CEF.A-T | 9.53 | 10.31 | 8.18 |
| Central Gold-Trust(11/17 GTU.UN-T | 27.10 | 27.25 | .55 |
| Charterhouse Preferred Share Index(11/16 PFD.PR.A-T | 23.27 | 23.20 | -.30 |
| Citadel Diversified Investm't Trust(11/16 CTD.UN-T | 10.60 | 8.96 | -15.47 |
| Citadel Hytes Fund(11/16 CHF.UN-T | 13.96 | 12.05 | -13.68 |
| Citadel Income & Equity Index(11/16 IEP.UN-T | 10.73 | 9.10 | -15.19 |
| Citadel Premium Income(11/16 CPF.UN-T | 10.18 | 9.68 | -4.91 |
| Citadel S-1 Income Trust(11/16 SDL.UN-T | 14.91 | 12.30 | -17.51 |
| Citadel SMaRT(11/16 CRT.UN-T | 29.79 | 28.51 | -4.30 |
| Citadel Series S-1 Income Fund(11/16 SRC.UN-T | 9.67 | 8.29 | -14.27 |
| Citadel Stable S-1 Income(11/16 CSR.UN-T | 8.13 | 7.68 | -5.54 |
| Citadel Sustainable Prod. Energy Tr(11/16 SPU.UN-T | 6.09 | 6.01 | -1.31 |
| Clarington Diversified Inc Growth(11/16 DIF.UN-T | 9.34 | 8.85 | -5.28 |
| Commerical & Indust Sec Inc Trust(11/16 COI.UN-T | 8.08 | 7.76 | -3.94 |
| Convertible & Yield Advantage Trust(11/17 CNV.UN-T | 25.02 | 24.98 | -.16 |
| Copernican World Banks Inc&Gr(11/17 CBK.UN-T | 9.81 | 9.79 | -.20 |
| Copernican World Finl Infrastruture(11/17 CIW.UN-T | 9.72 | 9.50 | -2.26 |
| Criterion Business Tr TA(11/16 CBT.UN-T | 5.91 | 5.31 | -10.13 |
| Cyclical Split NT Corp.(11/16 CYC-T | 110.43 | 109.12 | -1.19 |
| Deans Knight Income & Growth(11/17 DKI.UN-T | 8.13 | 7.65 | -5.93 |
| DiversiTrust Energy Income Fund(11/17 DTN.UN-T | 8.64 | 8.10 | -6.25 |
| DiversiTrust Income Fund(11/17 DTF.UN-T | 15.20 | 14.42 | -5.13 |
| DiversiTrust Income Plus Fund(11/17 DTP.UN-T | 12.07 | 11.41 | -5.47 |
| DiversiTrust Stable Income(11/17 DTS.UN-T | 12.71 | 11.75 | -7.55 |
| DiversiYield Income Fund(11/17 DYI.UN-T | 9.18 | 8.33 | -9.26 |
| Diversified Income Trust II(11/16 DTT.UN-T | 12.89 | 12.45 | -3.44 |
| Diversified Preferred Share Trust(11/15 DPS.UN-T | 23.72 | 24.65 | 3.91 |
| Economic Investment Trust(11/16 EVT-T | 116.04 | 89.90 | -22.53 |
| EnerVest Diversified Income Trust(11/17 EIT.UN-T | 6.65 | 5.86 | -11.88 |
| EnerVest Energy and Oil Sands Trust(11/17 EOS.UN-T | 6.66 | 6.23 | -6.46 |
| Energy Plus Income Trust(11/16 EPF.UN-T | 8.01 | 7.80 | -2.62 |
| Energy Split Corp. Inc.(11/16 ES-T | 34.17 | 31.30 | -8.40 |
| Energy Split Corp. Inc. II(11/16 EN-T | 45.72 | 48.50 | 6.08 |
| Equal Weight Plus Fund(11/16 EQW.UN-T | 7.59 | 6.91 | -8.96 |
| Faircourt Inc & Growth Split Trust(11/16 FIG.UN-T | 13.47 | 12.06 | -10.49 |
| Faircourt Income Split Trust(11/16 FCI.UN-T | 8.12 | 7.77 | -4.32 |
| Faircourt Split Five Trust(11/16 FCF.UN-T | 22.23 | 20.10 | -9.59 |
| Faircourt Split Seven Trust(11/16 FCN.UN-T | 18.58 | 17.78 | -4.30 |
| Faircourt Split Trust(11/16 FCS.UN-T | 10.42 | 9.15 | -12.15 |
| Fairway Cap Long Reserve Life Res(11/17 LRF.UN-T | 9.28 | 8.57 | -7.69 |
| Fairway Diversi Income & Gwth Trust(11/17 FDT.UN-T | 11.20 | 10.61 | -5.24 |
| Fairway Global Preferred Sec Trust(11/17 GPT.UN-T | 9.29 | 9.05 | -2.59 |
| Fairway Investment Grade Inc(11/17 FGF.UN-T | 8.87 | 8.43 | -4.99 |
| Fairway Nuveen Snr Fltg Rate Inc Tr(11/17 FSL.UN-T | 8.83 | 8.39 | -5.03 |
| First Asset Energy & Res Inc&Gwth(11/17 TXL.UN-T | 38.26 | 31.25 | -18.32 |
| First Asset Energy & Resource(11/17 TRF.UN-T | 25.21 | 19.20 | -23.84 |
| First Asset Equal Weight REIT Inc(11/16 RIT.UN-T | 13.01 | 12.80 | -1.61 |
| First Asset NA Div Achievers Trust(11/16 BDA.UN-T | 10.05 | 9.67 | -3.78 |
| First Asset Pipes & Power Income(11/16 EWP.UN-T | 7.29 | 7.15 | -1.92 |
| First Asset PowerGen Trust I(11/17 PFA.UN-T | 20.90 | 19.75 | -5.50 |
| First Asset PowerGen Trust III(11/17 PGT.UN-T | 19.75 | 15.00 | -24.05 |
| First Asset Pref Sec Ltd Dur(11/17 PLD.UN-T | 20.80 | 20.25 | -2.64 |
| First Asset Pref Sec Ltd Dur (US$)(11/17 PLD.U-T | 8.40 | 8.11 | -3.45 |
| First Asset Pref Securities Inc(11/17 PFS.UN-T | 20.43 | 20.00 | -2.10 |
| First Asset Split REIT Opp Tst CAP(11/17 SOT.UN-T | 16.67 | 15.35 | -7.92 |
| First Asset Split REIT Opp Tst PFD(11/17 SOT.PR.A-T | 10.00 | 10.17 | 1.70 |
| First Asset Utility Split Trust(11/16 UST.UN-T | 14.00 | 14.55 | 3.93 |
| First Asset Utility Split Trust Prf(11/16 UST.PR.A-T | 10.00 | 10.15 | 1.50 |
| First Asset Yield Opportunity Trust(11/17 FAY.UN-T | 24.67 | 23.85 | -3.32 |
| First Trust/Highland Capital L.P.(11/17 FHT.UN-T | 9.85 | 9.53 | -3.23 |
| First Trust/Highland Floating II(11/17 FHM.UN-T | 9.87 | 9.65 | -2.23 |
| Focused 40 Income(11/16 FIF.UN-T | 8.65 | 7.83 | -9.50 |
| Front Street Long/Short Income(11/16 FLS.UN-T | 9.76 | 8.94 | -8.36 |
| Front Street Performance II(11/09 FPF.UN-T | 11.14 | 10.73 | -3.65 |
| Global 45 Split Cor Pfd(11/16 GFV.PR.A-T | 10.00 | 10.61 | 6.10 |
| Global 45 Split Corp Cl-A(11/16 GFV-T | 15.20 | 13.94 | -8.29 |
| Global Banks Premium Income Trusts(11/17 GBP.UN-T | 10.99 | 10.45 | -4.91 |
| Global DiSCS Trust 2004-1(11/16 DST.UN-T | 25.87 | 25.02 | -3.29 |
| Global Resource Split Corp(11/17 GSX-T | 31.20 | 36.55 | 17.15 |
| HSBC Structured Alt Invst C8(09/29 -- | 96.07 | -- | -- |
| HSBC Structured Alt Invst C8 (US$)(09/29 -- | 95.97 | -- | -- |
| Health Care & Biotechnology Venture(08/06 -- | .33 | -- | -- |
| High Inc Principal & Yield Sec Cp E(11/17 PAY-T | 10.71 | 9.00 | -15.98 |
| High Inc Principal & Yld Sec Cp PF(11/17 PAY.PR.A-T | 25.00 | 25.57 | 2.28 |
| High Income Pref Shares Corp(11/17 HPF.PR.A-T | 25.00 | 27.00 | 8.00 |
| High Income Pref Shares Corp II(11/17 HPF.PR.B-T | 13.74 | 14.97 | 8.95 |
| High Yield & Mtg Plus Trust(11/17 HYM.UN-T | 22.32 | 21.87 | -2.02 |
| Horizon Total Return(11/16 HTR.UN-T | 9.00 | 9.60 | 6.67 |
| INDEXPLUS Income(11/16 IDX.UN-T | 12.46 | 11.70 | -6.10 |
| Int Financial Income & Growth Trust(11/17 FIT.UN-T | 11.59 | 11.15 | -3.80 |
| Lawrence Payout Ratio Trust(11/17 LPU.UN-T | 7.56 | 7.01 | -7.27 |
| Life & Banc Split Corporation - A(11/16 LBS-T | 15.55 | 15.20 | -2.22 |
| Life & Banc Split Corporation-Pref(11/16 LBS.PR.A-T | 10.00 | 10.64 | 6.40 |
| Lifeco Split Corporation Inc.(11/16 LSC-T | 126.33 | 125.63 | -.55 |
| MACCs Sustainable Yield Trust(11/17 MYT.UN-T | 8.36 | 7.47 | -10.69 |
| MATRIX Income(11/16 MTZ.UN-T | 7.78 | 7.49 | -3.73 |
| MAXIN Income(11/16 MXZ.UN-T | 13.49 | 12.89 | -4.45 |
| MBS Adjustable Rate Income(11/16 MTF.UN-T | 7.34 | 7.04 | -4.13 |
| MBS Adjustable Rate Income II(11/16 MGS.UN-T | 7.50 | 7.24 | -3.49 |
| MG Dividend & Income(11/16 MGZ.UN-T | 7.66 | 7.08 | -7.57 |
| MINT Income Fund(11/16 MID.UN-T | 10.67 | 10.00 | -6.28 |
| MSP Maxxum Trust(11/17 MXT.UN-T | 9.01 | 8.80 | -2.35 |
| Middlefield Active Energy Inc Trust(11/16 AEU.UN-T | 9.85 | 9.90 | .51 |
| Middlefield Equal Sector IncomeFund(11/16 ESF.UN-T | 9.01 | 8.44 | -6.33 |
| Monstruco Bolton Income & Growth(11/17 MBL.UN-T | 8.21 | 7.94 | -3.29 |
| Mortgage Backed Secur Trust (US$)(11/16 MF.U-T | 4.44 | 4.15 | -6.53 |
| Mortgage Backed Securities Trust(11/16 MF.UN-T | 5.06 | 4.88 | -3.61 |
| Multi Select Income Trust(11/16 MST.UN-T | 11.72 | 10.01 | -14.55 |
| New Millennium Technology Trust(11/17 NMT.UN-T | 2.82 | 2.65 | -6.03 |
| NewGrowth Corp.(11/16 NEW.A-T | 50.44 | 49.68 | -1.51 |
| Northwater Five-Year Market-Neutral(05/31 NYF.UN-T | 22.77 | 19.90 | -12.60 |
| Northwater Market - Neutral Trust(05/31 NMN.UN-T | 14.27 | 12.90 | -9.60 |
| Oil Sands & Energy Mega Pro(11/16 OSM.UN-T | 8.14 | 7.48 | -8.11 |
| Oil Sands Sector(11/16 OSF.UN-T | 8.55 | 7.82 | -8.54 |
| Oil Sands Split Trust(11/15 OST.UN-T | 149.56 | 140.50 | -6.06 |
| Opensky Capital Global Digit(01/31 DG.UN-T | 9.42 | 8.59 | -8.81 |
| Opensky Capital Global Digit II(01/31 GII.UN-T | 9.61 | 8.60 | -10.51 |
| Opensky Capital Mngd Pro Inc(11/16 OMP.UN-T | 8.28 | 7.77 | -6.16 |
| PATHFINDER Income Fund(11/16 PAZ.UN-T | 13.77 | 12.90 | -6.32 |
| Payout Performers Income(11/16 PPF.UN-T | 8.49 | 7.94 | -6.48 |
| Polar Hedge Enhanced Income Trust(10/03 -- | 6.39 | -- | -- |
| Precious Metals and Mining Trust(11/16 MMP.UN-T | 10.66 | 9.95 | -6.66 |
| Premier Value Income Trust(11/16 PVN.UN-T | 9.73 | 9.32 | -4.16 |
| Pro-Vest Growth & Income(11/16 PRG.UN-T | 11.95 | 11.60 | -2.90 |
| Quorum Secured Equity Trust(10/31 -- | 91.44 | -- | -- |
| R Split II(11/16 RBT-T | 107.59 | 107.90 | .29 |
| Ravensource Fund(11/16 RAV.UN-T | 8.67 | 8.35 | -3.69 |
| SCITI ROCS Trust(11/16 SCI.UN-T | 8.84 | 8.67 | -1.92 |
| SCITI Total Return Trust(11/16 STF.UN-T | 8.34 | 8.35 | .12 |
| SCITI Trust(11/16 SIN.UN-T | 14.57 | 14.40 | -1.17 |
| SCITI Trust II(11/16 CIT.UN-T | 12.54 | 12.40 | -1.12 |
| STRATA Income Fund(11/16 STW.UN-T | 8.06 | 7.50 | -6.95 |
| STRUTs(10/31 SG.UN-T | 8.34 | 6.50 | -22.06 |
| STaRS Income Fund(11/17 STZ.UN-T | 14.31 | 14.11 | -1.40 |
| Sceptre Income & Growth Trust(11/10 SZG.UN-T | 10.94 | 10.27 | -6.12 |
| Sceptre Income & High Growth Trust(11/10 SZH.UN-T | 11.40 | 10.50 | -7.86 |
| Select 50 S-1 Income Trust(11/16 SON.UN-T | 12.55 | 11.55 | -7.95 |
| Select 50 S-1 Income Trust II(11/16 SDE.UN-T | 11.69 | 10.77 | -7.89 |
| Sentry Select Blue-Chip Inc Trust(11/16 SIT.UN-T | 22.65 | 21.46 | -5.26 |
| Sentry Select Commodities Income Tr(11/16 SSJ.UN-T | 8.29 | 7.78 | -6.20 |
| Sentry Select Diversified Inc Trust(11/16 SDT.UN-T | 5.11 | 4.73 | -7.36 |
| Sentry Select FIDAC US Mortgage Tr(10/31 SSF.UN-T | 8.67 | 8.10 | -6.52 |
| Sentry Select Focused Gwth & Income(11/16 SFG.UN-T | 11.93 | 11.33 | -5.04 |
| Sentry Select Global Index IncTrust(11/16 SGT.UN-T | 20.73 | 19.55 | -5.71 |
| Sentry Select Total Strategy(11/16 TSF.UN-T | 9.34 | 8.12 | -13.08 |
| Signature Diversified Value Trust(11/17 SDF.UN-T | 10.98 | 10.60 | -3.46 |
| Sixty Split Corp.(11/16 SXT-T | 61.76 | 61.92 | .26 |
| Skylon All Asset Trust(11/16 SKA.UN-T | 22.99 | 22.01 | -4.26 |
| Skylon Capital Yield Trust(11/17 SLN.UN-T | 22.81 | 22.10 | -3.11 |
| Skylon DDJ High Yield(11/17 HYB.UN-T | 15.78 | 15.05 | -4.63 |
| Skylon Global Cap.Yield Trust II(11/16 SPO.UN-T | 26.43 | 25.74 | -2.61 |
| Skylon Global Capital Yield Trust(11/16 SLP.UN-T | 29.92 | 29.15 | -2.57 |
| Skylon Growth & Income Trust(11/17 SKG.UN-T | 11.32 | 10.00 | -11.66 |
| Skylon Intl Advantage Yield Trust(11/16 SIA.UN-T | 25.23 | 24.50 | -2.89 |
| Skylon Intl Advtg Yield Trust (US$)(11/16 SIA.U-T | 10.04 | 9.82 | -2.19 |
| Snp Health Split Corp.(11/16 SNH.U-T | 38.89 | 38.85 | -.10 |
| Snp Split Corp.(11/16 SNP.U-T | 20.69 | 19.91 | -3.77 |
| Strategic Energy(11/15 SEF.UN-T | 10.09 | 8.82 | -12.56 |
| TD Split Inc.(11/16 TDS.B-T | 67.90 | 67.52 | -.55 |
| TOROS Trust Income Securities(11/17 TO.A-T | 9.79 | 9.15 | -6.51 |
| TOROS Trust ROC Securities(11/17 TO.UN-T | 9.79 | 9.50 | -2.94 |
| Third Canadian General Invest Trust(11/17 THD-T | 52.11 | 46.00 | -11.73 |
| Thirty-Five Split Corp.(11/16 TFS-T | 72.90 | 72.42 | -.66 |
| Tremont Capital Opportunity Trust(09/29 TT.UN-T | 10.44 | 10.40 | -.38 |
| Triax CaRTS Technology Trust(11/17 TXR.UN-T | 20.77 | 20.02 | -3.61 |
| Triax Diversified High-Yield Trust(11/17 TRH.UN-T | 11.75 | 11.29 | -3.91 |
| UBS Global Allocation Trust(09/08 GAT.UN-T | 9.97 | 10.25 | 2.78 |
| UBS Total Return Trust(11/10 UTR.UN-T | 9.36 | 8.82 | -5.72 |
| United Corporations Ltd.(11/16 UNC-T | 81.66 | 65.85 | -19.36 |
| Utility Corp.(11/16 UTC.C-T | 60.51 | 57.78 | -4.51 |
| Wardley China Investment Trust(10/31 -- | .53 | -- | -- |
| YEARS Financial Trust(11/16 YTU.UN-T | 22.74 | 22.30 | -1.92 |
| YIELDPLUS Income Fund(11/16 YP.UN-T | 11.33 | 10.65 | -6.00 |
| YMG High Income Trust(11/17 HIT.UN-T | 20.24 | 19.21 | -5.08 |
| Yield Advantage Income Trust(11/17 YOU.UN-T | 9.39 | 8.57 | -8.73 |
| diversiGlobal Dividend Value Fund(11/17 DGD.UN-T | 10.31 | 10.00 | -3.01 |