Oct. 11, 2008
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Closed-End Funds
  Balanced Market Change
 CGI $10.30  -$1.41 
PREFERRED SHARES
 CWF $ 2.15  -$0.24 
 THD $23.50  $0.00 
Pooled Funds
  NAV Change
Income $11.36  -$1.00
Growth $ 9.29  -$1.53
Global $ 7.49  -$0.82
Balanced $ 7.73  -$0.82