May. 9, 2008
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Closed-End Funds
  Balanced Market Change
 CGI $24.31  -$0.64 
PREFERRED SHARES
 CWF $ 5.22  $0.02 
 THD $44.21  -$0.40 
Pooled Funds
  NAV Change
Income $13.70  $0.11
Growth $13.70  $0.30
Global $10.58  $0.24
Balanced $10.01  $0.15