List of Funds & Trusts
| Name |
|---|
| UBS Global Allocation Trust |
| UBS Total Return Trust |
| UE Waterheater Income Fund |
| Ultima Energy Trust |
| Uranium Focused Energy Fund |
| US Financial 15 Split Corp (Class A Shares) |
| US Financial 15 Split Corp. (Preferred Shares) |
| Utility Corp. (Class C Shares) |
| Utility Split Trust (Capital Units) |
| Utility Split Trust (Preferred Securities) |

