NAV & Financials

CLOSED-END FUNDS	Ticker	Inception Date	NAV 09/03/10 (Undiluted)	NAV 09/03/10 (Diluted)	Target Monthly Distributions ($12 Issue price)	Special Distributions (since inception)	Total Distributions (since inception)
O'Leary Global Equity Income Fund	OGE.un	Jun 26 2008	9.7008	N/A	$0.05	$0.36	$1.56
	OGE.wt
O'Leary Global Infrastructure Fund (Merged with O'Leary Global Infrastructure Yield Fund on June 1, 2010)		Nov 14 2008	N/A	N/A	$0.06	$1.77	$2.85
O'Leary Global Income Opportunities Fund (Merged with O'Leary Global Yield Opportunities Fund on August 16, 2010)		Feb 27 2009	N/A	N/A	$0.06	$2.10	$3.12
O'Leary Canadian Income Opportunities Fund	OCY.un	May 28 2009	13.1571	12.4807	$0.09	$0.63	$1.89
	OCY.wt
O’Leary Founder’s Series Income & Growth Fund	OFS.un	Oct 23 2009	11.8086	11.5047	$0.06	$0.10	$0.64
	OFS.wt
O'Leary Canadian Equity Income Fund	OCZ.un	Dec 18 2009	11.7628	11.7314	$0.08	N/A	$0.56
	OCZ.wt
O'Leary BrIC-PLUS Income & Growth Fund	OBF.un	Mar 19 2010	11.1299	N/A	$0.05	N/A	$0.20
	OBF.wt
O'Leary Advantaged Tactical Global Corporate Bond Fund	OCB.un	Jun 18 2010	11.4971	N/A	$0.06	N/A	$0.06
	OCB.wt

MUTUAL FUNDS	FUND CODES	NAV	DATE	DISTRIBUTIONS (since inception)
O'Leary Strategic Yield Class Series A	OLF 101	10.0961	09/03/10	0.300
O'Leary Strategic Yield Class Series F	OLF 102	10.1224	09/03/10	0.332
O'Leary Strategic Yield Class Series F6	OLF 112	10.0156	09/03/10	0.400
O'Leary Strategic Yield Class Series H6	OLF 113	10.3535	09/03/10	0.150
O'Leary Strategic Yield Class Series T6	OLF 116	9.9767	09/03/10	0.400
O'Leary Canadian Equity Yield Fund Series A	OLF 301	9.8889	09/03/10	0.083
O'Leary Canadian Balanced Yield Fund Series A	OLF 401	10.3534	09/03/10	0.100
O'Leary Canadian Balanced Yield Fund Series F	OLF 402	10.3321	09/03/10	0.198
O'Leary Canadian Bond Yield Fund Series A	OLF 501	10.6171	09/03/10	0.252
O'Leary Canadian Bond Yield Fund Series F	OLF 502	10.4004	09/03/10	0.276
O'Leary Global Yield Opportunities Fund Series A	OLF 701	9.8806	09/03/10	0.050
O'Leary Global Yield Opportunities Fund Series F	OLF 702	9.9731	09/03/10	0.050
O'Leary Global Yield Opportunities Fund Series X	OLF 706	10.0185	09/03/10	0.050
O'Leary Global Bond Yield Fund Series A	OLF 801	9.9844	09/03/10	0.062
O'Leary Global Bond Yield Fund Series F	OLF 802	9.9895	09/03/10	0.066
O'Leary Global Infrastructure Yield Fund Series X	OLF 906	10.5839	09/03/10	0.150
O'Leary Global Infrastructure Yield Fund Series A	OLF 901	10.0997	09/03/10	0.100
O'Leary Global Infrastructure Yield Fund Series F	OLF 902	10.1356	09/03/10	0.150

FINANCIALS AND REPORTS