| NAL Energy Corporation (NAL Oil & Gas Trust) |
| NB Split Corp. (Capital Shares) |
| NB Split Corp. (Preferred Shares) |
| NCE Energy Trust |
| New Commerce Split Fund (Capital Shares) |
| New Commerce Split Fund (Class I Preferred Shares) |
| New Commerce Split Fund (Class II Preferred Shares) |
| New Flyer Industries Inc. |
| New Look Eyewear Inc. (Benvest New Look Inc. Fund |
| New Millennium Technology Trust (go to First Asset Opportunity Fund) |
| Newalta Income Fund |
| NewGrowth Corp. (Class A Capital Shares) |
| NewGrowth Corp. Series 1, Class B (Preferred Shares) |
| Newgrowth Corp. Series 2, Class B (Preferred Shares) |
| Newport Partners Income Fund |
| Noranda Income Fund |
| Norcast Income Fund |
| NorRock Realty Finance Corporation - Preferred |
| North American Financials Capital Securities Trust (Class A Shares) |
| North American Financials Capital Securities Trust (Class F Shares) |
| North West Company Inc. (North West Company Fund) |
| Northern Property Real Estate Investment Trust |
| Northland Power Inc. (Northland Power Income Trust) |
| Northwater Five-Year Market-Neutral Trust |
| Northwater Market-Neutral Trust |
| Northwater Top 75 Income Trusts Plus |
| NorthWest Healthcare Properties REIT |
| Nuveen Senior Floating Rate Income Fund |
