Mar. 11, 2010
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Separately Managed Accounts
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InFocus Newsletter
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Closed-End Funds
  Balanced Market Change
 CGI $15.90  $0.06 
PREFERRED SHARES
 CWF $ 3.44  $0.11 
 THD $28.01  -$0.30 
Pooled Funds
  NAV Change
Income $13.18  $0.02
Growth $11.65  $0.27
Global $ 9.32  $0.09
Balanced $ 9.17  $0.10