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| Name | Ticker | Net Asset Value | Price | Discount/Premium |
| CIX Split Corp. Class A Shares (NAV as of September 7, 2010,Price as of September 8, 2010) |
CXC-T | 6.26 | 5.70 | -8.95 |
| CIX Split Corp. Priority Equ Shares (NAV as of July 30, 2010,Price as of September 3, 2010) |
CXC.PR.A-T | 10.00 | 10.18 | 1.80 |
| Convertible & Yield Advantage Trust (NAV as of September 7, 2010,Price as of September 3, 2010) |
CNV.UN-T | 20.92 | 20.21 | -3.39 |
| DDJ High Yield (NAV as of September 7, 2010,Price as of September 8, 2010) |
HYB.UN-T | 10.28 | 9.30 | -9.53 |
| High Yield & Mtg Plus Trust (NAV as of September 7, 2010,Price as of September 7, 2010) |
HYM.UN-T | 17.22 | 16.85 | -2.15 |
| Signature Diversified Value Trust (NAV as of September 7, 2010,Price as of September 2, 2010) |
SDF.UN-T | 6.12 | 5.83 | -4.74 |
| Skylon All Asset Trust (NAV as of September 7, 2010,Price as of August 24, 2010) |
SKA.UN-T | 21.11 | 20.30 | -3.84 |
| Skylon Global Cap.Yield Trust II (NAV as of September 7, 2010,Price as of September 1, 2010) |
SPO.UN-T | 21.73 | 21.12 | -2.81 |
| Skylon Global Capital Yield Trust (NAV as of September 7, 2010,Price as of August 31, 2010) |
SLP.UN-T | 26.11 | 25.25 | -3.29 |
| Skylon Growth & Income Trust (NAV as of September 7, 2010,Price as of September 8, 2010) |
SKG.UN-T | 8.39 | 8.11 | -3.34 |
| Skylon Intl Advantage Yield Trust (NAV as of September 7, 2010,Price as of August 19, 2010) |
SIA.UN-T | 24.49 | 23.23 | -5.14 |
| Skylon Intl Advtg Yield Trust (US$) (NAV as of September 7, 2010,Price as of September 7, 2010) |
SIA.U-T | 10.21 | 9.78 | -4.21 |
| Skylon Yield Advantage Income Trust (NAV as of September 7, 2010,Price as of September 3, 2010) |
YOU.UN-T | 7.97 | 7.56 | -5.14 |
| Trident Performance Corp II (NAV as of August 31, 2010,Price as of September 8, 2010) |
TCZ-T | 9.16 | 8.42 | -8.08 |
| Trident Performance Cp Cl A (NAV as of July 30, 2010,Price as of September 3, 2010) |
TCP-T | 11.65 | 10.31 | -11.50 |
| Trident Performance Cp Cl A Diluted (NAV as of August 31, 2010,Price as of September 3, 2010) |
TCP-T | 10.92 | 10.31 | -5.59 |
| Trident Performance Cp Cl F (NAV as of August 31, 2010,Price as of ) |
- | 13.45 | - | |
| Trident Performance Cp Cl F Diluted (NAV as of August 31, 2010,Price as of ) |
- | 10.92 | - | |
| Trident Performance Cp Cs A Warrant (NAV as of August 31, 2010,Price as of September 3, 2010) |
TCP.WT-T | 0.67 | 0.53 | -20.90 |
