List of Funds & Trusts

Name
U.S. Agency Mortgage-Backed REIT Advantaged Fund - Class A (USM.UN)
U.S. Agency Mortgage-Backed REIT Advantaged Fund - Class F
U.S. Dividend Growers Income Corp. (US)
U.S. Financials Income Fund - Class A (USF.UN)
U.S. Financials Income Fund - Class U
U.S. Housing Recovery Fund - Class A (USH.UN)
U.S. Housing Recovery Fund - Class F
UBS Global Allocation Trust (GAT.UN)
UBS Total Return Trust
UE Waterheater Income Fund
Ultima Energy Trust
Uranium Focused Energy Fund
US Banks Income & Growth Fund - Class A
US Banks Income & Growth Fund - Class T (PUB.UN)
US Banks Income and Growth Fund - Class A2
US Buyback Leaders ETF (HUL)
US Buyback Leaders ETF - Class U (HUL.U)
US Equity Plus Income ETF (HUL)
US Equity Plus Income ETF - Class U (HUL.U)
US Financial 15 Split Corp (Class A Shares) FTU
US Financial 15 Split Corp. (Preferred Shares) FTU.PR.B
US Global GO GOLD and Precious Metals Miners ETF (GOGO)
Utility Corp. (Class C Shares) UTC.C
Utility Split Trust (Class A Preferred Securities )
Utility Split Trust (Class B Preferred Securities ) UST.PR.B
Utility Split Trust - Capital Units (UST.UN)

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