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.
| fund name symbol, exch. | latest reported NAV | latest trading price | prem /disc |
| AIC Diversified Canada Split Corp.(12/08 ADC-T | 40.64 | 33.00 | -18.80 |
| AIC Global Financial Split Corp.(12/08 ASC-T | 17.99 | 16.15 | -10.23 |
| Aberdeen Asia-Pacific(12/07 FAP-T | 9.01 | 8.85 | -1.75 |
| Aberdeen G7 Trust(12/08 GSV.UN-T | 10.56 | 10.45 | -1.04 |
| Aberdeen SCOTS Trust(12/08 SCO.UN-T | 23.07 | 22.00 | -4.64 |
| Acuity All Cap & Income Trust(12/07 AAI.UN-T | 12.35 | 11.63 | -5.86 |
| Acuity Diversified Total Return Tru(12/07 ADF.UN-T | 8.48 | 7.89 | -6.99 |
| Acuity Focused Total Return Trust(12/07 AFU.UN-T | 8.45 | 7.93 | -6.16 |
| Acuity Growth & Income Trust(12/07 AIG.UN-T | 13.74 | 12.85 | -6.49 |
| Acuity Multi-Cap Total Return Trust(12/07 ART.UN-T | 9.07 | 8.55 | -5.68 |
| Adjustable Rate MBS Trust(12/07 ADJ.UN-T | 21.18 | 20.06 | -5.31 |
| Advantaged Preferred Share Trust(12/06 PFR.UN-T | 24.23 | 25.50 | 5.23 |
| Alberta Focused Income & Growth(12/07 AFZ.UN-T | 7.73 | 7.00 | -9.44 |
| AllBanc Split Corp.(12/07 ABK.A-T | 204.75 | 202.41 | -1.14 |
| AllBanc Split Corp. II(12/07 ALB-T | 51.25 | 51.00 | -.49 |
| Alliance Split Income Trust(12/07 ASI.UN-T | 18.82 | 16.00 | -14.98 |
| B Split II Corp.(12/07 BXN-T | 19.76 | 19.41 | -1.77 |
| BCX Split Corp.(12/07 BCX.A-T | 29.12 | 28.62 | -1.72 |
| BG Advantaged Corporate Bond(12/07 BAC.UN-T | 8.78 | 8.75 | -.34 |
| BG Advantaged Equal Weighted Income(12/07 BAE.UN-T | 10.96 | 10.18 | -7.13 |
| BG Advantaged S&P/TSX Income Tr Idx(12/07 BAI.UN-T | 14.14 | 13.47 | -4.72 |
| BG Inc & Growth Split Trust Pfd(12/07 BDS.PR.A-T | 10.04 | 10.34 | 2.95 |
| BG Income & Growth Split Trust(12/07 BDS.UN-T | 12.36 | 10.52 | -14.88 |
| BG Top 100 Equal Weighted Income(12/07 BTH.UN-T | 9.83 | 9.30 | -5.38 |
| BMONT Split Corp.(12/07 -- | 69.65 | -- | -- |
| BNS Split Corp.(12/07 BSN-T | 102.90 | 100.77 | -2.07 |
| BNS Split Corp. II(12/07 BSC-T | 51.62 | 51.67 | .10 |
| Bayshore Floating Rate Senior Loan(10/20 BIF.UN-T | 9.19 | 8.63 | -6.09 |
| Big 8 Split Inc(12/07 BIG.A-T | 77.28 | 76.41 | -1.12 |
| Big Bank Big Oil Split Corp.(12/07 BBO-T | 26.89 | 25.24 | -6.13 |
| BluMont MAN Alternative Yield(10/31 BMY.UN-T | 8.12 | 7.61 | -6.31 |
| BluMont Strategic Partners Hedge(12/08 BSP.UN-T | 12.47 | 12.26 | -1.69 |
| Brascan Adjustable Rate Trust I(09/21 BAO.UN-T | 22.11 | 20.82 | -5.82 |
| Brascan SoundVest Total Return(12/08 BST.UN-T | 9.23 | 8.57 | -7.14 |
| Brascan Soundvest Diversified Inc.(12/08 BSI.UN-T | 10.70 | 9.75 | -8.88 |
| Brascan Soundvest Focused Business(12/08 BSF.UN-T | 7.85 | 7.11 | -9.44 |
| Brascan Soundvest Rising Dist Split(12/08 BSD.UN-T | 8.60 | 7.65 | -11.02 |
| Brompton Advantaged Oil & Gas(12/07 AOG.UN-T | 7.74 | 7.60 | -1.78 |
| Brompton Advantaged Tracker(12/07 ATF.UN-T | 8.26 | 7.52 | -8.93 |
| Brompton Equal Weight Income Fund(12/07 EWI.UN-T | 11.53 | 10.90 | -5.47 |
| Brompton Equal Weight Oil & Gas(12/07 OGF.UN-T | 8.49 | 8.21 | -3.30 |
| Brompton Equity Split Corp(12/07 BE-T | 20.31 | 17.88 | -11.97 |
| Brompton Equity Split Corp Pfd(12/07 BE.PR.A-T | 10.00 | 10.66 | 6.60 |
| Brompton Flaherty & Crumrine Fxd In(11/30 FFI.UN-T | 22.32 | 21.93 | -1.76 |
| Brompton Flaherty & Crumrine Pfd(11/30 FAC.UN-T | 22.12 | 21.60 | -2.37 |
| Brompton Split Banc Corp.(12/07 SBC-T | 16.94 | 15.50 | -8.51 |
| Brompton Split Banc Corp. Pfd(12/07 SBC.PR.A-T | 10.00 | 10.66 | 6.60 |
| Brompton Stable Income Fund(12/07 BSR.UN-T | 13.10 | 12.02 | -8.27 |
| Brompton Top 50 Compound Growth(12/07 CGF.UN-T | 8.13 | 7.45 | -8.32 |
| Brompton Tracker(12/07 BTF.UN-T | 8.88 | 8.24 | -7.23 |
| Brompton VIP Income(12/07 VIP.UN-T | 13.28 | 12.56 | -5.39 |
| Business Trust Equal Weight Income(12/07 BWI.UN-T | 9.47 | 8.71 | -8.04 |
| CC&L Conservative Income Fund II(12/01 CCK.UN-T | 9.69 | 8.96 | -7.54 |
| CC&L Global Financials Fund(12/01 GFF.UN-T | 10.45 | 10.30 | -1.46 |
| CC&L PRINTS Trust(12/07 CCP.UN-T | 19.30 | 18.12 | -6.10 |
| CC&L Real Return Income(12/01 RRB.UN-T | 8.81 | 8.30 | -5.74 |
| CCL Conservative Income(12/01 CCQ.UN-T | 9.80 | 9.62 | -1.82 |
| CI Global Opportunities II(12/08 BOI.UN-T | 8.24 | 7.91 | -4.00 |
| COMPASS Income Fund(12/07 CMZ.UN-T | 13.80 | 12.85 | -6.88 |
| CORE IncomePlus(12/07 COZ.UN-T | 9.05 | 8.35 | -7.73 |
| Canada Trust Income Investments(12/07 CNN.UN-T | 9.56 | 9.04 | -5.44 |
| Canadian Financial Income(12/07 FIE.UN-T | 10.63 | 10.27 | -3.41 |
| Canadian Fundamental 100 Income(12/07 RFI.UN-T | 10.21 | 9.70 | -5.04 |
| Canadian General Investments Ltd.(12/08 CGI-T | 32.05 | 28.60 | -10.76 |
| Canadian Income Management Trust(12/07 CNM.UN-T | .49 | 1.15 | 135.66 |
| Canadian Resources Income Trust(12/07 RTU.UN-T | 15.74 | 14.94 | -5.08 |
| Canadian Wireless Trust(12/07 CDW.UN-T | 9.15 | 8.95 | -2.19 |
| Canadian World Fund Limited(12/08 CWF-T | 7.78 | 6.25 | -19.67 |
| Capvest Income Corp.(12/07 CVS-X | .13 | .10 | -25.37 |
| Cdn. Financial Dividend & Income(12/08 FDI.UN-T | 9.62 | 9.45 | -1.78 |
| Central Fund of Canada Ltd.(12/08 CEF.A-T | 10.10 | 10.92 | 8.12 |
| Central Gold-Trust(12/08 GTU.UN-T | 27.92 | 28.50 | 2.08 |
| Charterhouse Preferred Share Index(12/07 PFD.PR.A-T | 23.41 | 23.68 | 1.15 |
| Citadel Diversified Investm't Trust(12/08 CTD.UN-T | 11.18 | 9.47 | -15.30 |
| Citadel Financial Pref Sec Corp(12/08 FPR.PR.A-T | 23.58 | 25.65 | 8.78 |
| Citadel Hytes Fund(12/08 CHF.UN-T | 14.81 | 12.65 | -14.58 |
| Citadel Income & Equity Index(12/08 IEP.UN-T | 11.26 | 9.49 | -15.72 |
| Citadel Premium Income(12/08 CPF.UN-T | 10.68 | 9.95 | -6.84 |
| Citadel S-1 Income Trust(12/08 SDL.UN-T | 15.22 | 13.25 | -12.94 |
| Citadel SMaRT(12/08 CRT.UN-T | 31.60 | 30.01 | -5.03 |
| Citadel Series S-1 Income Fund(12/08 SRC.UN-T | 9.81 | 8.71 | -11.21 |
| Citadel Stable S-1 Income(12/08 CSR.UN-T | 8.36 | 7.94 | -5.02 |
| Citadel Sustainable Prod. Energy Tr(12/08 SPU.UN-T | 6.71 | 5.93 | -11.62 |
| Clarington Diversified Inc Growth(12/07 DIF.UN-T | 9.61 | 8.93 | -7.12 |
| Commerical & Indust Sec Inc Trust(12/07 COI.UN-T | 8.50 | 8.00 | -5.83 |
| Convertible & Yield Advantage Trust(12/08 CNV.UN-T | 25.49 | 24.77 | -2.82 |
| Copernican World Banks Inc&Gr(12/08 CBK.UN-T | 9.75 | 9.90 | 1.54 |
| Copernican World Banks Split Inc.(12/08 -- | 10.00 | -- | -- |
| Copernican World Finl Infrastruture(12/08 CIW.UN-T | 9.78 | 9.25 | -5.42 |
| Criterion Business Tr TA(12/07 CBT.UN-T | 6.05 | 5.77 | -4.69 |
| Cyclical Split NT Corp.(12/07 CYC-T | 114.75 | 106.05 | -7.58 |
| DDJ High Yield(12/08 HYB.UN-T | 15.98 | 15.05 | -5.82 |
| Deans Knight Income & Growth(12/08 DKI.UN-T | 8.19 | 7.68 | -6.25 |
| DiversiTrust Energy Income Fund(12/08 DTN.UN-T | 9.27 | 8.96 | -3.34 |
| DiversiTrust Income Fund(12/08 DTF.UN-T | 15.91 | 15.80 | -.69 |
| DiversiTrust Income Plus Fund(12/08 DTP.UN-T | 12.57 | 12.07 | -3.98 |
| DiversiTrust Stable Income(12/08 DTS.UN-T | 13.12 | 12.35 | -5.87 |
| DiversiYield Income Fund(12/08 DYI.UN-T | 9.33 | 8.86 | -5.04 |
| Diversified Income Trust II(12/07 DTT.UN-T | 13.36 | 12.68 | -5.09 |
| Diversified Preferred Share Trust(12/06 DPS.UN-T | 23.84 | 25.00 | 4.85 |
| Economic Investment Trust(12/07 EVT-T | 120.01 | 90.15 | -24.88 |
| EnerVest Diversified Income Trust(12/07 EIT.UN-T | 6.99 | 5.98 | -14.45 |
| EnerVest Energy and Oil Sands Trust(12/07 EOS.UN-T | 7.18 | 6.50 | -9.47 |
| Energy Plus Income Trust(12/08 EPF.UN-T | 8.80 | 8.00 | -9.09 |
| Energy Split Corp. Inc.(12/07 ES-T | 36.61 | 38.44 | 5.00 |
| Energy Split Corp. Inc. II(12/07 EN-T | 49.50 | 51.81 | 4.67 |
| Equal Weight Plus Fund(12/08 EQW.UN-T | 8.00 | 7.40 | -7.50 |
| Faircourt Inc & Growth Split Trust(12/07 FIG.UN-T | 14.99 | 13.60 | -9.25 |
| Faircourt Income Split Trust(12/07 FCI.UN-T | 9.08 | 8.85 | -2.52 |
| Faircourt Split Five Trust(12/07 FCF.UN-T | 25.05 | 23.60 | -5.79 |
| Faircourt Split Seven Trust(12/07 FCN.UN-T | 20.98 | 19.61 | -6.54 |
| Faircourt Split Trust(12/07 FCS.UN-T | 11.01 | 9.76 | -11.34 |
| Fairway Cap Long Reserve Life Res(12/08 LRF.UN-T | 10.05 | 9.13 | -9.14 |
| Fairway Diversi Income & Gwth Trust(12/08 FDT.UN-T | 11.50 | 11.11 | -3.38 |
| Fairway Global Preferred Sec Trust(12/08 GPT.UN-T | 9.29 | 9.05 | -2.56 |
| Fairway Investment Grade Inc(12/08 FGF.UN-T | 8.86 | 8.80 | -.67 |
| Fairway Nuveen Snr Fltg Rate Inc Tr(12/08 FSL.UN-T | 8.81 | 8.52 | -3.31 |
| First Asset Energy & Res Inc&Gwth(12/08 TXL.UN-T | 41.06 | 31.65 | -22.92 |
| First Asset Energy & Resource(12/08 TRF.UN-T | 27.29 | 21.25 | -22.13 |
| First Asset Equal Weight REIT Inc(12/07 RIT.UN-T | 13.54 | 13.50 | -.30 |
| First Asset NA Div Achievers Trust(12/07 BDA.UN-T | 10.09 | 9.70 | -3.87 |
| First Asset Pipes & Power Income(12/07 EWP.UN-T | 7.33 | 7.13 | -2.73 |
| First Asset PowerGen Trust I(12/08 PFA.UN-T | 20.94 | 19.25 | -8.07 |
| First Asset PowerGen Trust III(12/08 PGT.UN-T | 19.84 | 17.89 | -9.83 |
| First Asset Yield Opportunity Trust(12/08 FAY.UN-T | 24.71 | 24.20 | -2.06 |
| First Trust/Highland Capital L.P.(12/08 FHT.UN-T | 9.85 | 9.60 | -2.49 |
| First Trust/Highland Floating II(12/08 FHM.UN-T | 9.86 | 9.60 | -2.62 |
| Focused 40 Income(12/07 FIF.UN-T | 9.13 | 8.26 | -9.56 |
| Front Street Long/Short Income(12/07 FLS.UN-T | 10.03 | 9.30 | -7.30 |
| Front Street Performance II(11/09 FPF.UN-T | 11.14 | 10.88 | -2.30 |
| Global 45 Split Cor Pfd(12/07 GFV.PR.A-T | 10.00 | 10.62 | 6.20 |
| Global 45 Split Corp Cl-A(12/07 GFV-T | 14.95 | 13.83 | -7.49 |
| Global Banks Premium Income Trusts(12/08 GBP.UN-T | 10.95 | 10.60 | -3.20 |
| Global DiSCS Trust 2004-1(12/07 DST.UN-T | 26.00 | 25.21 | -3.04 |
| Global Resource Split Corp(12/08 GSX-T | 34.92 | 29.00 | -16.96 |
| Global Resource Split Corp (pref)(11/30 GSX.PR.A-T | 10.00 | 12.94 | 29.40 |
| HSBC Structured Alt Invst C8(10/31 -- | 97.68 | -- | -- |
| HSBC Structured Alt Invst C8 (US$)(10/31 -- | 97.05 | -- | -- |
| Health Care & Biotechnology Venture(08/06 -- | .33 | -- | -- |
| High Inc Principal & Yield Sec Cp E(12/08 PAY-T | 11.29 | 8.81 | -21.96 |
| High Inc Principal & Yld Sec Cp PF(12/08 PAY.PR.A-T | 25.00 | 25.88 | 3.52 |
| High Income Pref Shares Corp(12/08 HPF.PR.A-T | 25.00 | 27.00 | 8.00 |
| High Income Pref Shares Corp II(12/08 HPF.PR.B-T | 14.37 | 15.01 | 4.47 |
| High Yield & Mtg Plus Trust(12/08 HYM.UN-T | 22.48 | 22.25 | -1.02 |
| Horizon Total Return(12/07 HTR.UN-T | 9.47 | 9.45 | -.21 |
| INDEXPLUS Income(12/07 IDX.UN-T | 13.18 | 12.03 | -8.73 |
| Int Financial Income & Growth Trust(12/08 FIT.UN-T | 11.61 | 10.95 | -5.68 |
| Lawrence Payout Ratio Trust(12/08 LPU.UN-T | 8.15 | 7.56 | -7.30 |
| Life & Banc Split Corporation - A(12/07 LBS-T | 15.60 | 15.29 | -1.98 |
| Life & Banc Split Corporation-Pref(12/07 LBS.PR.A-T | 10.00 | 10.71 | 7.10 |
| Lifeco Split Corporation Inc.(12/07 LSC-T | 128.08 | 128.41 | .26 |
| MACCs Sustainable Yield Trust(12/08 MYT.UN-T | 8.57 | 7.86 | -8.31 |
| MATRIX Income(12/07 MTZ.UN-T | 8.24 | 7.90 | -4.13 |
| MAXIN Income(12/07 MXZ.UN-T | 14.20 | 13.29 | -6.41 |
| MBS Adjustable Rate Income(12/07 MTF.UN-T | 7.44 | 7.05 | -5.20 |
| MBS Adjustable Rate Income II(12/07 MGS.UN-T | 7.60 | 7.30 | -3.95 |
| MG Dividend & Income(12/07 MGZ.UN-T | 8.07 | 7.65 | -5.20 |
| MINT Income Fund(12/07 MID.UN-T | 11.23 | 10.30 | -8.28 |
| MSP Maxxum Trust(12/08 MXT.UN-T | 9.14 | 8.64 | -5.47 |
| Middlefield Active Energy Inc Trust(12/07 AEU.UN-T | 10.87 | 10.35 | -4.78 |
| Middlefield Equal Sector IncomeFund(12/07 ESF.UN-T | 9.35 | 8.62 | -7.81 |
| Monstruco Bolton Income & Growth(12/08 MBL.UN-T | 8.57 | 8.32 | -2.92 |
| Mortgage Backed Secur Trust (US$)(12/07 MF.U-T | 4.51 | 4.24 | -6.05 |
| Mortgage Backed Securities Trust(12/07 MF.UN-T | 5.18 | 4.77 | -7.93 |
| Multi Select Income Trust(12/07 MST.UN-T | 12.57 | 10.95 | -12.91 |
| New Millennium Technology Trust(12/08 NMT.UN-T | 2.79 | 2.72 | -2.51 |
| NewGrowth Corp.(12/07 NEW.A-T | 51.29 | 51.01 | -.55 |
| Northwater Five-Year Market-Neutral(05/31 NYF.UN-T | 22.77 | 20.37 | -10.54 |
| Northwater Market - Neutral Trust(05/31 NMN.UN-T | 14.27 | 13.10 | -8.20 |
| Oil Sands & Energy Mega Pro(12/07 OSM.UN-T | 8.61 | 8.28 | -3.83 |
| Oil Sands Sector(12/07 OSF.UN-T | 9.06 | 8.35 | -7.84 |
| Oil Sands Split Trust(12/06 OST.UN-T | 158.01 | 150.79 | -4.57 |
| Opensky Capital Global Digit(01/31 DG.UN-T | 9.42 | 8.90 | -5.52 |
| Opensky Capital Global Digit II(01/31 GII.UN-T | 9.61 | 8.60 | -10.51 |
| Opensky Capital Mngd Pro Inc(12/07 OMP.UN-T | 8.38 | 8.01 | -4.42 |
| PATHFINDER Income Fund(12/07 PAZ.UN-T | 14.44 | 13.50 | -6.51 |
| Payout Performers Income(12/07 PPF.UN-T | 8.81 | 8.17 | -7.26 |
| Polar Hedge Enhanced Income Trust(10/03 -- | 6.39 | -- | -- |
| Precious Metals and Mining Trust(12/07 MMP.UN-T | 11.98 | 10.91 | -8.90 |
| Preferred Sec Ltd Duration (US$)(12/08 PLD.U-T | 8.41 | 8.06 | -4.16 |
| Preferred Securites Ltd Duration(12/08 PLD.UN-T | 20.79 | 20.24 | -2.65 |
| Preferred Securities Income(12/08 PFS.UN-T | 20.60 | 20.05 | -2.67 |
| Premier Value Income Trust(12/07 PVN.UN-T | 10.14 | 9.83 | -3.09 |
| Pro-Vest Growth & Income(12/07 PRG.UN-T | 12.48 | 12.08 | -3.19 |
| Quorum Secured Equity Trust(11/30 -- | 96.33 | -- | -- |
| R Split II(12/07 RBT-T | 109.06 | 108.61 | -.41 |
| Ravensource Fund(12/07 RAV.UN-T | 8.61 | 8.35 | -3.06 |
| SCITI ROCS Trust(12/07 SCI.UN-T | 9.41 | 9.18 | -2.44 |
| SCITI Total Return Trust(12/07 STF.UN-T | 8.94 | 8.13 | -9.06 |
| SCITI Trust(12/07 SIN.UN-T | 15.75 | 14.65 | -6.98 |
| SCITI Trust II(12/07 CIT.UN-T | 13.59 | 12.56 | -7.58 |
| STRATA Income Fund(12/07 STW.UN-T | 8.54 | 7.49 | -12.30 |
| STRUTs(12/08 SG.UN-T | 6.79 | 6.25 | -7.93 |
| STaRS Income Fund(12/08 STZ.UN-T | 14.85 | 14.12 | -4.92 |
| Sceptre Income & Growth Trust(12/01 SZG.UN-T | 10.98 | 10.44 | -4.96 |
| Sceptre Income & High Growth Trust(12/01 SZH.UN-T | 11.63 | 11.19 | -3.75 |
| Select 50 S-1 Income Trust(12/07 SON.UN-T | 13.12 | 12.42 | -5.36 |
| Select 50 S-1 Income Trust II(12/07 SDE.UN-T | 12.29 | 11.40 | -7.23 |
| Sentry Select Blue-Chip Inc Trust(12/07 SIT.UN-T | 22.87 | 21.75 | -4.89 |
| Sentry Select Commodities Income Tr(12/07 SSJ.UN-T | 8.85 | 8.27 | -6.57 |
| Sentry Select Diversified Inc Trust(12/07 SDT.UN-T | 5.32 | 4.80 | -9.69 |
| Sentry Select FIDAC US Mortgage Tr(11/30 SSF.UN-T | 8.61 | 8.10 | -5.87 |
| Sentry Select Focused Gwth & Income(12/07 SFG.UN-T | 12.65 | 11.95 | -5.50 |
| Sentry Select Global Index IncTrust(12/07 SGT.UN-T | 21.42 | 20.01 | -6.58 |
| Sentry Select Total Strategy(12/07 TSF.UN-T | 9.61 | 8.58 | -10.73 |
| Signature Diversified Value Trust(12/08 SDF.UN-T | 11.30 | 11.12 | -1.59 |
| Sixty Split Corp.(12/07 SXT-T | 64.31 | 64.80 | .76 |
| Skylon All Asset Trust(12/07 SKA.UN-T | 23.29 | 22.50 | -3.39 |
| Skylon Capital Yield Trust(12/08 SLN.UN-T | 22.89 | 22.26 | -2.75 |
| Skylon Global Cap.Yield Trust II(12/07 SPO.UN-T | 26.64 | 25.80 | -3.15 |
| Skylon Global Capital Yield Trust(12/07 SLP.UN-T | 30.18 | 29.00 | -3.91 |
| Skylon Growth & Income Trust(12/08 SKG.UN-T | 11.57 | 10.41 | -10.03 |
| Skylon Intl Advantage Yield Trust(12/07 SIA.UN-T | 25.49 | 24.98 | -2.00 |
| Skylon Intl Advtg Yield Trust (US$)(12/07 SIA.U-T | 10.15 | 9.61 | -5.32 |
| Snp Health Split Corp.(12/07 SNH.U-T | 38.86 | 38.73 | -.33 |
| Snp Split Corp.(12/07 SNP.U-T | 20.67 | 20.16 | -2.47 |
| Split REIT Opportunity Trust CAP(12/08 SOT.UN-T | 17.85 | 15.60 | -12.61 |
| Split REIT Opportunity Trust PFD(12/08 SOT.PR.A-T | 10.00 | 10.29 | 2.90 |
| Strategic Energy(12/06 SEF.UN-T | 10.72 | 9.66 | -9.88 |
| TD Split Inc.(12/07 TDS.B-T | 68.06 | 67.11 | -1.40 |
| TOROS Trust Income Securities(12/08 TO.A-T | 10.25 | 9.00 | -12.17 |
| TOROS Trust ROC Securities(12/08 TO.UN-T | 10.25 | 9.40 | -8.26 |
| Third Canadian General Invest Trust(12/08 THD-T | 56.38 | 47.00 | -16.64 |
| Thirty-Five Split Corp.(12/07 TFS-T | 75.60 | 73.81 | -2.37 |
| Tremont Capital Opportunity Trust(10/31 TT.UN-T | 10.48 | 10.25 | -2.18 |
| Triax CaRTS Technology Trust(12/08 TXR.UN-T | 20.81 | 20.51 | -1.44 |
| Triax Diversified High-Yield Trust(12/08 TRH.UN-T | 12.02 | 11.75 | -2.25 |
| UBS Global Allocation Trust(09/08 GAT.UN-T | 9.97 | 10.34 | 3.68 |
| UBS Total Return Trust(12/01 UTR.UN-T | 9.32 | 8.85 | -5.08 |
| United Corporations Ltd.(12/07 UNC-T | 84.00 | 65.50 | -22.02 |
| Urbana Corporation(12/08 URB-X | 2.64 | 2.85 | 8.09 |
| Utility Corp.(12/07 UTC.C-T | 62.37 | 61.00 | -2.20 |
| Utility Split Trust(12/08 UST.UN-T | 14.05 | 14.50 | 3.20 |
| Utility Split Trust Prf(12/08 UST.PR.A-T | 10.00 | 10.25 | 2.50 |
| Wardley China Investment Trust(10/31 -- | .53 | -- | -- |
| YEARS Financial Trust(12/07 YTU.UN-T | 22.73 | 21.90 | -3.64 |
| YIELDPLUS Income Fund(12/07 YP.UN-T | 11.98 | 11.20 | -6.51 |
| YMG High Income Trust(12/08 HIT.UN-T | 21.25 | 20.48 | -3.61 |
| Yield Advantage Income Trust(12/08 YOU.UN-T | 9.65 | 8.81 | -8.70 |
| diversiGlobal Dividend Value Fund(12/08 DGD.UN-T | 10.25 | 9.98 | -2.63 |