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Funds 51 to 100 from 134 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of )
- 22.65 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Global Champions Split Corp.
(NAV as of August 17, 2018,Price as of )
- 25.27 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
Global Dividend Growers Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
GDG.UN-T 12.96 12.64 -2.47
Global Innovation Dividend
(NAV as of October 18, 2018,Price as of )
- 9.68 -  
Global Real Estate Div Gro Corp
(NAV as of October 18, 2018,Price as of )
- 8.33 -  
Global Resource Champ Split Corp.
(NAV as of September 28, 2018,Price as of )
- 25.98 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of February 27, 2018,Price as of )
- 8.05 -  
Healthcare Special Opp Cl A
(NAV as of October 22, 2018,Price as of )
- 12.32 -  
Inv Grade Managed Dur Income T
(NAV as of October 22, 2018,Price as of )
- 9.52 -  
Investment Grade Infrastruct Bd A
(NAV as of October 22, 2018,Price as of )
- 8.47 -  
JFT Strategies Class F
(NAV as of October 22, 2018,Price as of )
- 15.00 -  
JFT Strategies Fund
(NAV as of October 22, 2018,Price as of October 22, 2018)
JFS.UN-T 14.28 13.88 -2.80
June 2020 Corporate Bond Trust A
(NAV as of October 22, 2018,Price as of )
- 9.51 -  
June 2020 Corporate Bond Trust T
(NAV as of October 22, 2018,Price as of )
- 9.51 -  
LOGiQ Advantage Bond Series A
(NAV as of December 21, 2017,Price as of )
- 8.44 -  
LOGiQ Advantage Bond Series F
(NAV as of December 21, 2017,Price as of )
- 9.63 -  
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of October 22, 2018)
LBS-T 9.01 8.40 -6.77
Low Volatility U.S. Equity Income
(NAV as of October 19, 2018,Price as of )
- 10.50 -  
MBN Corporation
(NAV as of October 18, 2018,Price as of October 22, 2018)
MBN-T 8.12 6.89 -15.19
MINT Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
MID.UN-T 6.93 6.85 -1.13
Manulife Float Rt Sr Loan Cl U USD
(NAV as of October 22, 2018,Price as of )
- 6.59 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of October 22, 2018,Price as of October 22, 2018)
MFR.UN-T 8.35 8.28 -0.87
Manulife US Regional Bank Tst Cl A
(NAV as of October 22, 2018,Price as of October 22, 2018)
MBK.UN-T 11.87 11.74 -1.08
Manulife US Regional Bk Tr Cl U USD
(NAV as of October 22, 2018,Price as of )
- 12.01 -  
Mid Healthcare & Life Sciences Div
(NAV as of October 18, 2018,Price as of )
- 10.54 -  
Mid Healthcare & Wellness Div
(NAV as of October 18, 2018,Price as of )
- 11.04 -  
Middlefield Can-Global REIT Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
RCO.UN-T 11.66 11.79 1.09
NDX Growth & Income Class A
(NAV as of October 19, 2018,Price as of )
- 8.93 -  
NDX Growth & Income Class U
(NAV as of October 19, 2018,Price as of )
- 9.32 -  
NewGrowth Corp. - Units
(NAV as of October 18, 2018,Price as of October 11, 2018)
NEW.A-T 73.42 40.73 -44.52
Ninepoint Energy Oppty(s) Trust
(NAV as of October 22, 2018,Price as of )
- 5.67 -  
North American Preferred Share A
(NAV as of October 22, 2018,Price as of )
- 23.29 -  
OCP Credit Strategy Fund
(NAV as of October 18, 2018,Price as of October 22, 2018)
OCS.UN-T 6.73 6.52 -3.14
OCP Senior Credit Fund
(NAV as of October 18, 2018,Price as of October 22, 2018)
OSL.UN-T 10.39 10.10 -2.82
Oil Sands Sector
(NAV as of June 28, 2018,Price as of )
- 4.61 -  
PATHFINDER Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
PCD.UN-T 8.31 8.05 -3.16
PIMCO Global Income Opp Fund
(NAV as of October 22, 2018,Price as of )
- 10.04 -  
Picton Mahoney Tact Inc Cl F
(NAV as of October 19, 2018,Price as of )
- 9.10 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of October 19, 2018,Price as of October 19, 2018)
PMB.UN-T 8.46 8.16 -3.50
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of September 28, 2018,Price as of )
- 64.57 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of September 28, 2018,Price as of )
- 65.89 -  
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Precious Metals and Mining Trust
(NAV as of October 22, 2018,Price as of October 22, 2018)
MMP.UN-T 1.61 1.58 -1.98
REIT INDEXPLUS Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
IDR.UN-T 13.10 12.73 -2.79
Ravensource Fund
(NAV as of October 11, 2018,Price as of October 5, 2018)
RAV.UN-T 16.27 16.38 0.68
Real Asset Income and Growth A
(NAV as of October 22, 2018,Price as of )
- 8.03 -  
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