AIC Diversified Canada Split Corp.(11/24 ADC-T |
40.01 |
32.75 |
-18.15 |
AIC Global Financial Split Corp.(11/24 ASC-T |
17.93 |
16.50 |
-7.98 |
Aberdeen Asia-Pacific(11/24 FAP-T |
8.72 |
8.42 |
-3.42 |
Aberdeen G7 Trust(11/24 GSV.UN-T |
10.44 |
10.38 |
-.57 |
Aberdeen SCOTS Trust(11/24 SCO.UN-T |
22.90 |
21.66 |
-5.41 |
Acuity All Cap & Income Trust(11/23 AAI.UN-T |
12.12 |
11.35 |
-6.34 |
Acuity Diversified Total Return Tru(11/23 ADF.UN-T |
8.36 |
7.90 |
-5.45 |
Acuity Focused Total Return Trust(11/23 AFU.UN-T |
8.34 |
7.84 |
-5.98 |
Acuity Growth & Income Trust(11/23 AIG.UN-T |
13.54 |
12.44 |
-8.16 |
Acuity Multi-Cap Total Return Trust(11/23 ART.UN-T |
8.81 |
8.27 |
-6.16 |
Adjustable Rate MBS Trust(11/23 ADJ.UN-T |
21.02 |
19.80 |
-5.81 |
Advantaged Preferred Share Trust(11/22 PFR.UN-T |
24.06 |
24.81 |
3.10 |
Alberta Focused Income & Growth(11/23 AFZ.UN-T |
7.41 |
6.91 |
-6.75 |
AllBanc Split Corp.(11/23 ABK.A-T |
206.55 |
205.15 |
-.68 |
AllBanc Split Corp. II(11/23 ALB-T |
51.63 |
51.16 |
-.91 |
Alliance Split Income Trust(11/23 ASI.UN-T |
17.75 |
16.12 |
-9.16 |
B Split II Corp.(11/23 BXN-T |
18.69 |
18.73 |
.21 |
BCX Split Corp.(11/23 BCX.A-T |
27.56 |
27.86 |
1.09 |
BG Advantaged Corporate Bond(11/23 BAC.UN-T |
8.75 |
8.65 |
-1.09 |
BG Advantaged Equal Weighted Income(11/23 BAE.UN-T |
10.70 |
9.91 |
-7.41 |
BG Advantaged S&P/TSX Income Tr Idx(11/23 BAI.UN-T |
13.77 |
12.90 |
-6.30 |
BG Inc & Growth Split Trust Pfd(11/23 BDS.PR.A-T |
10.01 |
10.85 |
8.34 |
BG Income & Growth Split Trust(11/23 BDS.UN-T |
11.89 |
9.90 |
-16.72 |
BG Top 100 Equal Weighted Income(11/23 BTH.UN-T |
9.61 |
9.20 |
-4.30 |
BMONT Split Corp.(11/23 -- |
72.22 |
-- |
-- |
BNS Split Corp.(11/23 BSN-T |
105.45 |
103.52 |
-1.83 |
BNS Split Corp. II(11/23 BSC-T |
53.03 |
52.95 |
-.15 |
Bayshore Floating Rate Senior Loan(10/20 BIF.UN-T |
9.19 |
8.59 |
-6.53 |
Big 8 Split Inc(11/23 BIG.A-T |
77.37 |
77.55 |
.24 |
Big Bank Big Oil Split Corp.(11/23 BBO-T |
26.56 |
24.96 |
-6.03 |
BluMont MAN Alternative Yield(07/31 BMY.UN-T |
8.35 |
7.76 |
-7.12 |
BluMont Strategic Partners Hedge(11/24 BSP.UN-T |
12.50 |
12.18 |
-2.56 |
Brascan Adjustable Rate Trust I(09/21 BAO.UN-T |
22.11 |
20.70 |
-6.37 |
Brascan SoundVest Total Return(11/24 BST.UN-T |
9.08 |
8.30 |
-8.58 |
Brascan Soundvest Diversified Inc.(11/24 BSI.UN-T |
10.66 |
9.71 |
-8.91 |
Brascan Soundvest Focused Business(11/24 BSF.UN-T |
7.96 |
7.05 |
-11.38 |
Brascan Soundvest Rising Dist Split(11/24 BSD.UN-T |
8.44 |
7.50 |
-11.16 |
Brompton Advantaged Oil & Gas(11/23 AOG.UN-T |
7.56 |
7.45 |
-1.44 |
Brompton Advantaged Tracker(11/23 ATF.UN-T |
8.03 |
7.43 |
-7.49 |
Brompton Equal Weight Income Fund(11/23 EWI.UN-T |
11.26 |
10.42 |
-7.50 |
Brompton Equal Weight Oil & Gas(11/23 OGF.UN-T |
8.30 |
8.15 |
-1.85 |
Brompton Equity Split Corp(11/23 BE-T |
19.89 |
17.25 |
-13.26 |
Brompton Flaherty & Crumrine Fxd In(11/17 FFI.UN-T |
22.24 |
21.36 |
-3.97 |
Brompton Flaherty & Crumrine Pfd(11/17 FAC.UN-T |
21.99 |
21.45 |
-2.48 |
Brompton Split Banc Corp.(11/23 SBC-T |
17.29 |
16.00 |
-7.48 |
Brompton Stable Income Fund(11/23 BSR.UN-T |
12.92 |
11.95 |
-7.47 |
Brompton Top 50 Compound Growth(11/23 CGF.UN-T |
7.84 |
7.01 |
-10.61 |
Brompton Tracker(11/23 BTF.UN-T |
8.67 |
7.94 |
-8.39 |
Brompton VIP Income(11/23 VIP.UN-T |
13.12 |
12.32 |
-6.12 |
Business Trust Equal Weight Income(11/23 BWI.UN-T |
9.40 |
8.80 |
-6.35 |
CC&L Conservative Income Fund II(11/17 CCK.UN-T |
9.64 |
9.15 |
-5.04 |
CC&L Global Financials Fund(11/17 GFF.UN-T |
10.59 |
10.25 |
-3.24 |
CC&L PRINTS Trust(11/23 CCP.UN-T |
19.17 |
18.43 |
-3.87 |
CC&L Real Return Income(11/17 RRB.UN-T |
8.56 |
8.09 |
-5.46 |
CCL Conservative Income(11/17 CCQ.UN-T |
9.74 |
9.63 |
-1.17 |
CI Global Opportunities II(11/24 BOI.UN-T |
8.13 |
7.86 |
-3.32 |
COMPASS Income Fund(11/23 CMZ.UN-T |
13.57 |
12.90 |
-4.94 |
CORE IncomePlus(11/23 COZ.UN-T |
8.86 |
8.29 |
-6.43 |
Canada Trust Income Investments(11/16 CNN.UN-T |
9.53 |
9.07 |
-4.81 |
Canadian Financial Income(11/23 FIE.UN-T |
10.66 |
10.32 |
-3.18 |
Canadian Fundamental 100 Income(11/23 RFI.UN-T |
10.12 |
9.60 |
-5.11 |
Canadian General Investments Ltd.(11/24 CGI-T |
30.98 |
27.69 |
-10.62 |
Canadian Income Management Trust(11/23 CNM.UN-T |
.39 |
1.15 |
198.70 |
Canadian Resources Income Trust(11/23 RTU.UN-T |
15.00 |
14.46 |
-3.60 |
Canadian Wireless Trust(11/23 CDW.UN-T |
9.08 |
8.90 |
-1.98 |
Canadian World Fund Limited(11/24 CWF-T |
7.65 |
6.20 |
-18.95 |
Capvest Income Corp.(11/23 CVS-X |
.12 |
.11 |
-11.29 |
Cdn. Financial Dividend & Income(11/23 FDI.UN-T |
9.64 |
9.00 |
-6.64 |
Central Fund of Canada Ltd.(11/24 CEF.A-T |
9.80 |
10.95 |
11.73 |
Central Gold-Trust(11/24 GTU.UN-T |
27.64 |
27.77 |
.47 |
Charterhouse Preferred Share Index(11/23 PFD.PR.A-T |
23.30 |
23.26 |
-.17 |
Citadel Diversified Investm't Trust(11/23 CTD.UN-T |
10.88 |
9.35 |
-14.06 |
Citadel Hytes Fund(11/23 CHF.UN-T |
14.46 |
12.95 |
-10.44 |
Citadel Income & Equity Index(11/23 IEP.UN-T |
11.03 |
9.50 |
-13.87 |
Citadel Premium Income(11/23 CPF.UN-T |
10.48 |
9.95 |
-5.06 |
Citadel S-1 Income Trust(11/23 SDL.UN-T |
15.10 |
12.99 |
-13.97 |
Citadel SMaRT(11/23 CRT.UN-T |
30.94 |
29.75 |
-3.85 |
Citadel Series S-1 Income Fund(11/23 SRC.UN-T |
9.80 |
8.94 |
-8.78 |
Citadel Stable S-1 Income(11/23 CSR.UN-T |
8.22 |
7.88 |
-4.14 |
Citadel Sustainable Prod. Energy Tr(11/23 SPU.UN-T |
6.41 |
6.39 |
-.31 |
Clarington Diversified Inc Growth(11/23 DIF.UN-T |
9.49 |
9.01 |
-5.02 |
Commerical & Indust Sec Inc Trust(11/23 COI.UN-T |
8.30 |
7.93 |
-4.50 |
Convertible & Yield Advantage Trust(11/24 CNV.UN-T |
25.19 |
24.10 |
-4.33 |
Copernican World Banks Inc&Gr(11/24 CBK.UN-T |
9.73 |
9.40 |
-3.39 |
Copernican World Finl Infrastruture(11/24 CIW.UN-T |
9.79 |
9.40 |
-3.98 |
Criterion Business Tr TA(11/23 CBT.UN-T |
6.06 |
5.66 |
-6.56 |
Cyclical Split NT Corp.(11/23 CYC-T |
113.68 |
109.11 |
-4.02 |
DDJ High Yield(11/24 HYB.UN-T |
15.84 |
15.00 |
-5.30 |
Deans Knight Income & Growth(11/24 DKI.UN-T |
8.27 |
7.85 |
-5.12 |
DiversiTrust Energy Income Fund(11/24 DTN.UN-T |
8.90 |
8.56 |
-3.82 |
DiversiTrust Income Fund(11/24 DTF.UN-T |
15.49 |
14.84 |
-4.20 |
DiversiTrust Income Plus Fund(11/24 DTP.UN-T |
12.28 |
11.78 |
-4.07 |
DiversiTrust Stable Income(11/24 DTS.UN-T |
12.85 |
12.05 |
-6.23 |
DiversiYield Income Fund(11/24 DYI.UN-T |
9.22 |
8.82 |
-4.34 |
Diversified Income Trust II(11/23 DTT.UN-T |
13.17 |
12.26 |
-6.91 |
Diversified Preferred Share Trust(11/22 DPS.UN-T |
23.71 |
24.60 |
3.77 |
Economic Investment Trust(11/23 EVT-T |
115.60 |
88.50 |
-23.44 |
EnerVest Diversified Income Trust(11/23 EIT.UN-T |
6.81 |
6.03 |
-11.45 |
EnerVest Energy and Oil Sands Trust(11/23 EOS.UN-T |
6.95 |
6.50 |
-6.47 |
Energy Plus Income Trust(11/23 EPF.UN-T |
8.39 |
8.24 |
-1.79 |
Energy Split Corp. Inc.(11/23 ES-T |
36.05 |
32.50 |
-9.85 |
Energy Split Corp. Inc. II(11/23 EN-T |
48.47 |
50.10 |
3.36 |
Equal Weight Plus Fund(11/23 EQW.UN-T |
7.84 |
7.29 |
-7.02 |
Faircourt Inc & Growth Split Trust(11/23 FIG.UN-T |
14.26 |
13.18 |
-7.59 |
Faircourt Income Split Trust(11/23 FCI.UN-T |
8.54 |
7.87 |
-7.83 |
Faircourt Split Five Trust(11/23 FCF.UN-T |
23.53 |
21.67 |
-7.92 |
Faircourt Split Seven Trust(11/23 FCN.UN-T |
19.74 |
18.70 |
-5.26 |
Faircourt Split Trust(11/23 FCS.UN-T |
10.90 |
9.78 |
-10.25 |
Fairway Cap Long Reserve Life Res(11/24 LRF.UN-T |
9.73 |
8.75 |
-10.04 |
Fairway Diversi Income & Gwth Trust(11/24 FDT.UN-T |
11.35 |
10.96 |
-3.46 |
Fairway Global Preferred Sec Trust(11/24 GPT.UN-T |
9.38 |
9.25 |
-1.41 |
Fairway Investment Grade Inc(11/24 FGF.UN-T |
8.96 |
8.60 |
-4.02 |
Fairway Nuveen Snr Fltg Rate Inc Tr(11/24 FSL.UN-T |
8.84 |
8.30 |
-6.10 |
First Asset Energy & Res Inc&Gwth(11/24 TXL.UN-T |
40.23 |
31.34 |
-22.10 |
First Asset Energy & Resource(11/24 TRF.UN-T |
26.62 |
21.52 |
-19.16 |
First Asset Equal Weight REIT Inc(11/23 RIT.UN-T |
13.04 |
12.42 |
-4.75 |
First Asset NA Div Achievers Trust(11/23 BDA.UN-T |
10.11 |
9.81 |
-2.97 |
First Asset Pipes & Power Income(11/23 EWP.UN-T |
7.39 |
7.15 |
-3.25 |
First Asset PowerGen Trust I(11/24 PFA.UN-T |
20.92 |
19.75 |
-5.59 |
First Asset PowerGen Trust III(11/24 PGT.UN-T |
19.81 |
17.60 |
-11.16 |
First Asset Yield Opportunity Trust(11/24 FAY.UN-T |
24.63 |
24.00 |
-2.56 |
First Trust/Highland Capital L.P.(11/24 FHT.UN-T |
9.76 |
9.70 |
-.66 |
First Trust/Highland Floating II(11/24 FHM.UN-T |
9.78 |
9.50 |
-2.85 |
Focused 40 Income(11/23 FIF.UN-T |
8.87 |
8.02 |
-9.59 |
Front Street Long/Short Income(11/23 FLS.UN-T |
9.90 |
9.26 |
-6.47 |
Front Street Performance II(11/09 FPF.UN-T |
11.14 |
10.79 |
-3.11 |
Global 45 Split Cor Pfd(11/23 GFV.PR.A-T |
10.00 |
10.55 |
5.50 |
Global 45 Split Corp Cl-A(11/23 GFV-T |
15.14 |
13.95 |
-7.86 |
Global Banks Premium Income Trusts(11/24 GBP.UN-T |
10.89 |
10.53 |
-3.31 |
Global DiSCS Trust 2004-1(11/23 DST.UN-T |
25.91 |
25.00 |
-3.51 |
Global Resource Split Corp(11/24 GSX-T |
32.85 |
26.05 |
-20.69 |
Global Resource Split Corp (pref)(11/21 GSX.PR.A-T |
10.00 |
12.22 |
22.20 |
HSBC Structured Alt Invst C8(09/29 -- |
96.07 |
-- |
-- |
HSBC Structured Alt Invst C8 (US$)(09/29 -- |
95.97 |
-- |
-- |
Health Care & Biotechnology Venture(08/06 -- |
.33 |
-- |
-- |
High Inc Principal & Yield Sec Cp E(11/24 PAY-T |
10.93 |
9.15 |
-16.29 |
High Inc Principal & Yld Sec Cp PF(11/24 PAY.PR.A-T |
25.00 |
25.58 |
2.32 |
High Income Pref Shares Corp(11/24 HPF.PR.A-T |
25.00 |
26.75 |
7.00 |
High Income Pref Shares Corp II(11/24 HPF.PR.B-T |
14.00 |
15.00 |
7.12 |
High Yield & Mtg Plus Trust(11/24 HYM.UN-T |
22.14 |
22.04 |
-.45 |
Horizon Total Return(11/23 HTR.UN-T |
9.19 |
9.65 |
5.01 |
INDEXPLUS Income(11/23 IDX.UN-T |
12.84 |
11.97 |
-6.78 |
Int Financial Income & Growth Trust(11/24 FIT.UN-T |
11.47 |
11.24 |
-2.01 |
Lawrence Payout Ratio Trust(11/24 LPU.UN-T |
7.82 |
7.31 |
-6.55 |
Life & Banc Split Corporation - A(11/23 LBS-T |
15.79 |
15.25 |
-3.41 |
Life & Banc Split Corporation-Pref(11/23 LBS.PR.A-T |
10.00 |
10.85 |
8.50 |
Lifeco Split Corporation Inc.(11/23 LSC-T |
127.03 |
127.20 |
.13 |
MACCs Sustainable Yield Trust(11/24 MYT.UN-T |
8.46 |
7.73 |
-8.63 |
MATRIX Income(11/23 MTZ.UN-T |
8.01 |
7.74 |
-3.37 |
MAXIN Income(11/23 MXZ.UN-T |
13.83 |
12.90 |
-6.72 |
MBS Adjustable Rate Income(11/23 MTF.UN-T |
7.42 |
7.07 |
-4.74 |
MBS Adjustable Rate Income II(11/23 MGS.UN-T |
7.58 |
7.29 |
-3.86 |
MG Dividend & Income(11/23 MGZ.UN-T |
7.89 |
7.40 |
-6.21 |
MINT Income Fund(11/23 MID.UN-T |
10.92 |
10.20 |
-6.59 |
MSP Maxxum Trust(11/24 MXT.UN-T |
9.04 |
8.81 |
-2.53 |
Middlefield Active Energy Inc Trust(11/23 AEU.UN-T |
10.38 |
9.85 |
-5.11 |
Middlefield Equal Sector IncomeFund(11/23 ESF.UN-T |
9.19 |
8.68 |
-5.55 |
Monstruco Bolton Income & Growth(11/24 MBL.UN-T |
8.44 |
8.08 |
-4.27 |
Mortgage Backed Secur Trust (US$)(11/23 MF.U-T |
4.49 |
4.25 |
-5.32 |
Mortgage Backed Securities Trust(11/23 MF.UN-T |
5.13 |
4.88 |
-4.78 |
Multi Select Income Trust(11/23 MST.UN-T |
12.12 |
10.82 |
-10.74 |
New Millennium Technology Trust(11/24 NMT.UN-T |
2.81 |
2.66 |
-5.34 |
NewGrowth Corp.(11/23 NEW.A-T |
51.09 |
50.80 |
-.57 |
Northwater Five-Year Market-Neutral(05/31 NYF.UN-T |
22.77 |
20.43 |
-10.28 |
Northwater Market - Neutral Trust(05/31 NMN.UN-T |
14.27 |
12.90 |
-9.60 |
Oil Sands & Energy Mega Pro(11/23 OSM.UN-T |
8.37 |
7.54 |
-9.92 |
Oil Sands Sector(11/23 OSF.UN-T |
8.78 |
8.10 |
-7.74 |
Oil Sands Split Trust(11/22 OST.UN-T |
145.33 |
142.70 |
-1.81 |
Opensky Capital Global Digit(01/31 DG.UN-T |
9.42 |
8.89 |
-5.63 |
Opensky Capital Global Digit II(01/31 GII.UN-T |
9.61 |
8.70 |
-9.47 |
Opensky Capital Mngd Pro Inc(11/23 OMP.UN-T |
8.36 |
7.96 |
-4.78 |
PATHFINDER Income Fund(11/23 PAZ.UN-T |
14.12 |
13.30 |
-5.81 |
Payout Performers Income(11/23 PPF.UN-T |
8.62 |
8.01 |
-7.08 |
Polar Hedge Enhanced Income Trust(10/03 -- |
6.39 |
-- |
-- |
Precious Metals and Mining Trust(11/23 MMP.UN-T |
11.28 |
10.57 |
-6.28 |
Preferred Sec Ltd Duration (US$)(11/24 PLD.U-T |
8.42 |
8.10 |
-3.80 |
Preferred Securites Ltd Duration(11/24 PLD.UN-T |
20.85 |
20.17 |
-3.26 |
Preferred Securities Income(11/24 PFS.UN-T |
20.70 |
19.93 |
-3.72 |
Premier Value Income Trust(11/23 PVN.UN-T |
9.94 |
9.68 |
-2.65 |
Pro-Vest Growth & Income(11/23 PRG.UN-T |
12.23 |
12.14 |
-.76 |
Quorum Secured Equity Trust(10/31 -- |
91.44 |
-- |
-- |
R Split II(11/23 RBT-T |
109.32 |
108.60 |
-.66 |
Ravensource Fund(11/23 RAV.UN-T |
8.70 |
8.35 |
-3.98 |
SCITI ROCS Trust(11/23 SCI.UN-T |
9.14 |
9.15 |
.11 |
SCITI Total Return Trust(11/23 STF.UN-T |
8.62 |
8.40 |
-2.55 |
SCITI Trust(11/23 SIN.UN-T |
15.18 |
15.08 |
-.66 |
SCITI Trust II(11/23 CIT.UN-T |
13.09 |
12.66 |
-3.28 |
STRATA Income Fund(11/23 STW.UN-T |
8.28 |
7.60 |
-8.21 |
STRUTs(11/24 SG.UN-T |
6.99 |
6.95 |
-.56 |
STaRS Income Fund(11/24 STZ.UN-T |
14.60 |
14.30 |
-2.05 |
Sceptre Income & Growth Trust(11/17 SZG.UN-T |
10.86 |
10.50 |
-3.30 |
Sceptre Income & High Growth Trust(11/17 SZH.UN-T |
11.18 |
10.96 |
-1.93 |
Select 50 S-1 Income Trust(11/23 SON.UN-T |
12.84 |
12.16 |
-5.30 |
Select 50 S-1 Income Trust II(11/23 SDE.UN-T |
11.99 |
11.18 |
-6.76 |
Sentry Select Blue-Chip Inc Trust(11/23 SIT.UN-T |
22.73 |
21.92 |
-3.55 |
Sentry Select Commodities Income Tr(11/23 SSJ.UN-T |
8.56 |
8.08 |
-5.59 |
Sentry Select Diversified Inc Trust(11/23 SDT.UN-T |
5.24 |
5.00 |
-4.51 |
Sentry Select FIDAC US Mortgage Tr(10/31 SSF.UN-T |
8.67 |
8.09 |
-6.64 |
Sentry Select Focused Gwth & Income(11/23 SFG.UN-T |
12.26 |
11.67 |
-4.82 |
Sentry Select Global Index IncTrust(11/23 SGT.UN-T |
21.24 |
19.96 |
-6.01 |
Sentry Select Total Strategy(11/23 TSF.UN-T |
9.49 |
8.35 |
-12.00 |
Signature Diversified Value Trust(11/24 SDF.UN-T |
11.15 |
10.78 |
-3.32 |
Sixty Split Corp.(11/23 SXT-T |
63.14 |
63.26 |
.19 |
Skylon All Asset Trust(11/23 SKA.UN-T |
23.00 |
22.36 |
-2.78 |
Skylon Capital Yield Trust(11/24 SLN.UN-T |
22.73 |
22.26 |
-2.07 |
Skylon Global Cap.Yield Trust II(11/23 SPO.UN-T |
26.48 |
25.85 |
-2.38 |
Skylon Global Capital Yield Trust(11/23 SLP.UN-T |
29.98 |
29.31 |
-2.23 |
Skylon Growth & Income Trust(11/24 SKG.UN-T |
11.41 |
10.40 |
-8.85 |
Skylon Intl Advantage Yield Trust(11/23 SIA.UN-T |
25.29 |
24.63 |
-2.61 |
Skylon Intl Advtg Yield Trust (US$)(11/23 SIA.U-T |
10.07 |
10.19 |
1.19 |
Snp Health Split Corp.(11/23 SNH.U-T |
38.90 |
37.91 |
-2.54 |
Snp Split Corp.(11/23 SNP.U-T |
20.76 |
20.06 |
-3.37 |
Split REIT Opportunity Trust CAP(11/24 SOT.UN-T |
17.11 |
15.25 |
-10.87 |
Split REIT Opportunity Trust PFD(11/24 SOT.PR.A-T |
10.00 |
10.15 |
1.50 |
Strategic Energy(11/22 SEF.UN-T |
10.31 |
9.33 |
-9.50 |
TD Split Inc.(11/23 TDS.B-T |
68.08 |
67.95 |
-.18 |
TOROS Trust Income Securities(11/24 TO.A-T |
10.08 |
9.30 |
-7.71 |
TOROS Trust ROC Securities(11/24 TO.UN-T |
10.08 |
9.20 |
-8.70 |
Third Canadian General Invest Trust(11/24 THD-T |
54.03 |
46.50 |
-13.94 |
Thirty-Five Split Corp.(11/23 TFS-T |
74.52 |
72.99 |
-2.05 |
Tremont Capital Opportunity Trust(10/31 TT.UN-T |
10.48 |
10.25 |
-2.18 |
Triax CaRTS Technology Trust(11/24 TXR.UN-T |
20.82 |
19.93 |
-4.27 |
Triax Diversified High-Yield Trust(11/24 TRH.UN-T |
12.05 |
11.45 |
-4.98 |
UBS Global Allocation Trust(09/08 GAT.UN-T |
9.97 |
10.13 |
1.58 |
UBS Total Return Trust(11/17 UTR.UN-T |
9.41 |
9.60 |
1.97 |
United Corporations Ltd.(11/23 UNC-T |
82.38 |
64.00 |
-22.31 |
Utility Corp.(11/23 UTC.C-T |
61.07 |
58.11 |
-4.85 |
Utility Split Trust(11/24 UST.UN-T |
14.02 |
14.80 |
5.56 |
Utility Split Trust Prf(11/24 UST.PR.A-T |
10.00 |
10.20 |
2.00 |
Wardley China Investment Trust(10/31 -- |
.53 |
-- |
-- |
YEARS Financial Trust(11/23 YTU.UN-T |
22.93 |
22.30 |
-2.73 |
YIELDPLUS Income Fund(11/23 YP.UN-T |
11.66 |
11.00 |
-5.66 |
YMG High Income Trust(11/24 HIT.UN-T |
20.84 |
20.60 |
-1.13 |
Yield Advantage Income Trust(11/24 YOU.UN-T |
9.52 |
8.70 |
-8.61 |
diversiGlobal Dividend Value Fund(11/24 DGD.UN-T |
10.19 |
9.92 |
-2.65 |