Tilson Dividend Fund
NAV Listing
11/18/2008	7.05
11/17/2008	7.00
11/14/2008	7.09
11/13/2008	7.39
11/12/2008	7.05
11/11/2008	7.37
11/10/2008	7.53
11/7/2008	7.58
11/6/2008	7.46
11/5/2008	7.71
11/4/2008	7.92
11/3/2008	7.63
10/31/2008	7.65
10/30/2008	7.51
10/29/2008	7.32
10/28/2008	7.17
10/27/2008	6.68
10/24/2008	6.94
10/23/2008	7.02
10/22/2008	7.10
10/21/2008	7.44
10/20/2008	7.65
10/17/2008	7.31
10/16/2008	7.28
10/15/2008	7.15
10/14/2008	7.82
10/13/2008	7.86
10/10/2008	7.21
10/9/2008	7.10
10/8/2008	7.64
10/7/2008	7.69
10/6/2008	8.04
10/3/2008	8.31
10/2/2008	8.40
10/1/2008	8.76
9/30/2008	8.82
9/29/2008	8.60
9/26/2008	9.20
9/25/2008	9.19
9/24/2008	9.04
9/23/2008	9.06
9/22/2008	9.11
9/19/2008	8.99
9/18/2008	8.77
9/17/2008	8.40
9/16/2008	8.61
9/15/2008	8.57
9/12/2008	8.81
9/11/2008	8.83
9/10/2008	8.81
9/9/2008	8.78
9/8/2008	9.00
9/5/2008	8.99
9/4/2008	9.00
9/3/2008	9.14
9/2/2008	9.19
8/29/2008	9.34
8/28/2008	9.46
8/27/2008	9.39
8/26/2008	9.35
8/25/2008	9.29
8/22/2008	9.36
8/21/2008	9.36
8/20/2008	9.31
8/19/2008	9.27
8/18/2008	9.22
8/15/2008	9.30
8/14/2008	9.36
8/13/2008	9.35
8/12/2008	9.21
8/11/2008	9.28
8/8/2008	9.28
8/7/2008	9.20
8/6/2008	9.41
8/5/2008	9.39
8/4/2008	9.23
8/1/2008	9.42
7/31/2008	9.52
7/30/2008	9.57
7/29/2008	9.46
7/28/2008	9.33
7/25/2008	9.41
7/24/2008	9.33
7/23/2008	9.67
7/22/2008	9.59
7/21/2008	9.55
7/18/2008	9.51
7/17/2008	9.61
7/16/2008	9.59
7/15/2008	9.34
7/14/2008	9.53
7/11/2008	9.55
7/10/2008	9.54
7/9/2008	9.54
7/8/2008	9.71
7/7/2008	9.66
7/3/2008	9.79
7/2/2008	9.83
7/1/2008	9.99
6/30/2008	9.95
6/27/2008	10.04
6/26/2008	10.03
6/25/2008	10.16
6/24/2008	10.09
6/23/2008	10.09
6/20/2008	10.15
6/19/2008	10.24
6/18/2008	10.26
6/17/2008	10.33
6/16/2008	10.32
6/13/2008	10.26
6/12/2008	10.22
6/11/2008	10.23
6/10/2008	10.41
6/9/2008	10.47
6/6/2008	10.48
6/5/2008	10.63
6/4/2008	10.47
6/3/2008	10.43
6/2/2008	10.56
5/30/2008	10.61
5/29/2008	10.64
5/28/2008	10.58
5/27/2008	10.60
5/23/2008	10.53
5/22/2008	10.63
5/21/2008	10.58
5/20/2008	10.72
5/19/2008	10.71
5/16/2008	10.70
5/15/2008	10.68
5/14/2008	10.53
5/13/2008	10.58
5/12/2008	10.53
5/9/2008	10.36
5/8/2008	10.36
5/7/2008	10.24
5/6/2008	10.23
5/5/2008	10.20
5/2/2008	10.21
5/1/2008	10.24
4/30/2008	10.04
4/29/2008	10.03
4/28/2008	10.11
4/25/2008	10.06
4/24/2008	9.98
4/23/2008	9.98
4/22/2008	9.96
4/21/2008	10.05
4/18/2008	10.06
4/17/2008	9.93
4/16/2008	9.97
4/15/2008	9.83
4/14/2008	9.78
4/11/2008	9.82
4/10/2008	10.03
4/9/2008	9.93
4/8/2008	10.07
4/7/2008	10.11
4/4/2008	10.03
4/3/2008	10.05
4/2/2008	10.07
4/1/2008	10.08
3/31/2008	9.76
3/28/2008	9.76
3/27/2008	9.87
3/26/2008	9.93
3/25/2008	10.01
3/24/2008	9.96
3/20/2008	9.71
3/19/2008	9.45
3/18/2008	9.56
3/17/2008	9.24
3/14/2008	9.37
3/13/2008	9.58
3/12/2008	9.45
3/11/2008	9.54
3/10/2008	9.25
3/7/2008	9.51
3/6/2008	9.56
3/5/2008	9.87
3/4/2008	9.85
3/3/2008	9.97
2/29/2008	10.03
2/28/2008	10.22
2/27/2008	10.23
2/26/2008	10.26
2/25/2008	10.17
2/22/2008	10.02
2/21/2008	9.96
2/20/2008	10.09
2/19/2008	10.03
2/15/2008	9.99
2/14/2008	10.03
2/13/2008	10.17
2/12/2008	9.94
2/11/2008	10.01
2/8/2008	9.89
2/7/2008	9.85
2/6/2008	9.70
2/5/2008	9.87
2/4/2008	10.09
2/1/2008	10.28
1/31/2008	10.13
1/30/2008	9.86
1/29/2008	9.91
1/28/2008	9.87
1/25/2008	9.53
1/24/2008	9.66
1/23/2008	9.58
1/22/2008	9.07
1/18/2008	8.92
1/17/2008	9.02
1/16/2008	9.22
1/15/2008	9.24
1/14/2008	9.50
1/11/2008	9.47
1/10/2008	9.54
1/9/2008	9.38
1/8/2008	9.38
1/7/2008	9.54
1/4/2008	9.55
1/3/2008	9.83
1/2/2008	9.83
12/31/2007	9.88
12/28/2007	10.00
12/27/2007	10.04
12/26/2007	10.18
12/24/2007	10.16
12/21/2007	10.05
12/20/2007	9.85
12/19/2007	9.78
12/18/2007	9.76
12/17/2007	11.42
12/14/2007	11.62
12/13/2007	11.92
12/12/2007	12.05
12/11/2007	12.12
12/10/2007	12.54
12/7/2007	12.41
12/6/2007	12.30
12/5/2007	12.02
12/4/2007	11.81
12/3/2007	11.78
11/30/2007	11.80
11/29/2007	11.65
11/28/2007	11.72
11/27/2007	11.41
11/26/2007	11.31
11/23/2007	11.58
11/21/2007	11.40
11/20/2007	11.51
11/19/2007	11.59
11/16/2007	11.82
11/15/2007	11.77
11/14/2007	11.99
11/13/2007	12.03
11/12/2007	11.63
11/9/2007	11.92
11/8/2007	11.98
11/7/2007	11.96
11/6/2007	12.33
11/5/2007	12.30
11/2/2007	12.43
11/1/2007	12.38
10/31/2007	12.65
10/30/2007	12.69
10/29/2007	12.72
10/26/2007	12.61
10/25/2007	12.31
10/24/2007	12.43
10/23/2007	12.54
10/22/2007	12.48
10/19/2007	12.37
10/18/2007	12.59
10/17/2007	12.51
10/16/2007	12.51
10/15/2007	12.67
10/12/2007	12.79
10/11/2007	12.71
10/10/2007	12.81
10/9/2007	12.88
10/8/2007	12.81
10/5/2007	12.95
10/4/2007	12.76
10/3/2007	12.72
10/2/2007	12.70
10/1/2007	12.62
9/28/2007	12.46
9/27/2007	12.50
9/26/2007	12.45
9/25/2007	12.46
9/24/2007	12.49
9/21/2007	12.56
9/20/2007	12.55
9/19/2007	12.62
9/18/2007	12.47
9/17/2007	12.10
9/14/2007	12.27
9/13/2007	12.20
9/12/2007	12.15
9/11/2007	12.12
9/10/2007	11.99
9/7/2007	12.04
9/6/2007	12.16
9/5/2007	12.13
9/4/2007	12.17
8/31/2007	12.06
8/30/2007	11.93
8/29/2007	12.00
8/28/2007	11.82
8/27/2007	12.08
8/24/2007	12.13
8/23/2007	11.99
8/22/2007	12.04
8/21/2007	11.90
8/20/2007	11.85
8/17/2007	11.81
8/16/2007	11.58
8/15/2007	11.68
8/14/2007	11.92
8/13/2007	12.13
8/10/2007	12.20
8/9/2007	12.30
8/8/2007	12.40
8/7/2007	12.15
8/6/2007	11.96
8/3/2007	11.80
8/2/2007	11.99
8/1/2007	11.87
7/31/2007	11.92
7/30/2007	11.96
7/27/2007	11.89
7/26/2007	12.04
7/25/2007	12.24
7/24/2007	12.27
7/23/2007	12.47
7/20/2007	12.59
7/19/2007	12.74
7/18/2007	12.72
7/17/2007	12.69
7/16/2007	12.74
7/13/2007	12.82
7/12/2007	12.79
7/11/2007	12.69
7/10/2007	12.62
7/9/2007	12.74
7/6/2007	12.68
7/5/2007	12.60
7/3/2007	12.61
7/2/2007	12.58
6/29/2007	12.43
6/28/2007	12.44
6/27/2007	12.47
6/26/2007	12.34
6/25/2007	12.37
6/22/2007	12.44
6/21/2007	12.49
6/20/2007	12.48
6/19/2007	12.56
6/18/2007	12.56
6/15/2007	12.57
6/14/2007	12.52
6/13/2007	12.49
6/12/2007	12.40
6/11/2007	12.51
6/8/2007	12.54
6/7/2007	12.49
6/6/2007	12.61
6/5/2007	12.69
6/4/2007	12.76
6/1/2007	12.77
5/31/2007	12.73
5/30/2007	12.75
5/29/2007	12.67
5/25/2007	12.68
5/24/2007	12.61
5/23/2007	12.65
5/22/2007	12.62
5/21/2007	12.56
5/18/2007	12.51
5/17/2007	12.46
5/16/2007	12.45
5/15/2007	12.37
5/14/2007	12.40
5/11/2007	12.44
5/10/2007	12.35
5/9/2007	12.54
5/8/2007	12.52
5/7/2007	12.49
5/4/2007	12.46
5/3/2007	12.46
5/2/2007	12.46
5/1/2007	12.42
4/30/2007	12.41
4/27/2007	12.55
4/26/2007	12.55
4/25/2007	12.56
4/24/2007	12.53
4/23/2007	12.54
4/20/2007	12.57
4/19/2007	12.48
4/18/2007	12.52
4/17/2007	12.56
4/16/2007	12.53
4/13/2007	12.44
4/12/2007	12.42
4/11/2007	12.33
4/10/2007	12.40
4/9/2007	12.41
4/5/2007	12.40
4/4/2007	12.37
4/3/2007	12.34
4/2/2007	12.23
3/30/2007	12.20
3/29/2007	12.20
3/28/2007	12.18
3/27/2007	12.22
3/26/2007	12.28
3/23/2007	12.25
3/22/2007	12.26
3/21/2007	12.31
3/20/2007	12.17
3/19/2007	12.11
3/16/2007	12.01
3/15/2007	12.06
3/14/2007	12.02
3/13/2007	12.02
3/12/2007	12.13
3/9/2007	12.14
3/8/2007	12.12
3/7/2007	12.12
3/6/2007	12.11
3/5/2007	11.98
3/2/2007	12.14
3/1/2007	12.19
2/28/2007	12.23
2/27/2007	12.19
2/26/2007	12.48
2/23/2007	12.49
2/22/2007	12.55
2/21/2007	12.45
2/20/2007	12.41
2/16/2007	12.34
2/15/2007	12.34
2/14/2007	12.30
2/13/2007	12.19
2/12/2007	12.10
2/9/2007	12.13
2/8/2007	12.13
2/7/2007	12.14
2/6/2007	12.15
2/5/2007	12.11
2/2/2007	12.07
2/1/2007	12.04
1/31/2007	11.96
1/30/2007	11.92
1/29/2007	11.87
1/26/2007	11.86
1/25/2007	11.87
1/24/2007	11.93
1/23/2007	11.88
1/22/2007	11.85
1/19/2007	11.89
1/18/2007	11.90
1/17/2007	11.92
1/16/2007	11.90
1/12/2007	11.90
1/11/2007	11.85
1/10/2007	11.74
1/9/2007	11.71
1/8/2007	11.70
1/5/2007	11.75
1/4/2007	11.81
1/3/2007	11.79
12/29/2006	11.79
12/28/2006	11.82
12/27/2006	11.82
12/26/2006	11.77
12/22/2006	11.71
12/21/2006	11.73
12/20/2006	11.81
12/19/2006	11.82
12/18/2006	11.80
12/15/2006	11.88
12/14/2006	12.82
12/13/2006	12.78
12/12/2006	12.77
12/11/2006	12.80
12/8/2006	12.76
12/7/2006	12.69
12/6/2006	12.77
12/5/2006	12.76
12/4/2006	12.73
12/1/2006	12.63
11/30/2006	12.66
11/29/2006	12.60
11/28/2006	12.55
11/27/2006	12.55
11/24/2006	12.67
11/22/2006	12.66
11/21/2006	12.60
11/20/2006	12.53
11/17/2006	12.53
11/16/2006	12.51
11/15/2006	12.56
11/14/2006	12.46
11/13/2006	12.46
11/10/2006	12.49
11/9/2006	12.49
11/8/2006	12.47
11/7/2006	12.46
11/6/2006	12.45
11/3/2006	12.39
11/2/2006	12.37
11/1/2006	12.42
10/31/2006	12.61
10/30/2006	12.58
10/27/2006	12.58
10/26/2006	12.60
10/25/2006	12.59
10/24/2006	12.42
10/23/2006	12.31
10/20/2006	12.15
10/19/2006	12.13
10/18/2006	12.08
10/17/2006	12.06
10/16/2006	12.13
10/13/2006	12.11
10/12/2006	12.01
10/11/2006	11.87
10/10/2006	11.92
10/9/2006	11.94
10/6/2006	11.90
10/5/2006	11.94
10/4/2006	11.86
10/3/2006	11.72
10/2/2006	11.75
9/29/2006	11.82
9/28/2006	11.88
9/27/2006	11.88
9/26/2006	11.87
9/25/2006	11.80
9/22/2006	11.75
9/21/2006	11.79
9/20/2006	11.84
9/19/2006	11.80
9/18/2006	11.88
9/15/2006	11.88
9/14/2006	11.90
9/13/2006	11.91
9/12/2006	11.84
9/11/2006	11.69
9/8/2006	11.69
9/7/2006	11.67
9/6/2006	11.75
9/5/2006	11.76
9/1/2006	11.73
8/31/2006	11.70
8/30/2006	11.68
8/29/2006	11.61
8/28/2006	11.58
8/25/2006	11.53
8/24/2006	11.52
8/23/2006	11.56
8/22/2006	11.61
8/21/2006	11.62
8/18/2006	11.61
8/17/2006	11.61
8/16/2006	11.52
8/15/2006	11.47
8/14/2006	11.37
8/11/2006	11.38
8/10/2006	11.38
8/9/2006	11.36
8/8/2006	11.42
8/7/2006	11.41
8/4/2006	11.40
8/3/2006	11.38
8/2/2006	11.36
8/1/2006	11.27
7/31/2006	11.28
7/28/2006	11.32
7/27/2006	11.18
7/26/2006	11.20
7/25/2006	11.14
7/24/2006	11.16
7/21/2006	11.02
7/20/2006	11.09
7/19/2006	11.20
7/18/2006	11.07
7/17/2006	11.08
7/14/2006	11.16
7/13/2006	11.19
7/12/2006	11.25
7/11/2006	11.33
7/10/2006	11.34
7/7/2006	11.36
7/6/2006	11.41
7/5/2006	11.39
7/3/2006	11.44
6/30/2006	11.38
6/29/2006	11.41
6/28/2006	11.24
6/27/2006	11.26
6/26/2006	11.29
6/23/2006	11.21
6/22/2006	11.24
6/21/2006	11.27
6/20/2006	11.15
6/19/2006	11.12
6/16/2006	11.18
6/15/2006	11.22
6/14/2006	11.08
6/13/2006	10.98
6/12/2006	11.09
6/9/2006	11.26
6/8/2006	11.32
6/7/2006	11.32
6/6/2006	11.37
6/5/2006	11.46
6/2/2006	11.57
6/1/2006	11.55
5/31/2006	11.49
5/30/2006	11.40
5/26/2006	11.55
5/25/2006	11.52
5/24/2006	11.37
5/23/2006	11.34
5/22/2006	11.35
5/19/2006	11.39
5/18/2006	11.41
5/17/2006	11.50
5/16/2006	11.64
5/15/2006	11.68
5/12/2006	11.72
5/11/2006	11.75
5/10/2006	11.84
5/9/2006	11.86
5/8/2006	11.86
5/5/2006	11.85
5/4/2006	11.80
5/3/2006	11.75
5/2/2006	11.78
5/1/2006	11.73
4/28/2006	11.70
4/27/2006	11.74
4/26/2006	11.70
4/25/2006	11.65
4/24/2006	11.62
4/21/2006	11.62
4/20/2006	11.61
4/19/2006	11.62
4/18/2006	11.57
4/17/2006	11.48
4/13/2006	11.49
4/12/2006	11.48
4/11/2006	11.47
4/10/2006	11.51
4/7/2006	11.49
4/6/2006	11.54
4/5/2006	11.55
4/4/2006	11.51
4/3/2006	11.49
3/31/2006	11.50
3/30/2006	11.47
3/29/2006	11.44
3/28/2006	11.35
3/27/2006	11.37
3/24/2006	11.34
3/23/2006	11.33
3/22/2006	11.29
3/21/2006	11.26
3/20/2006	11.28
3/17/2006	11.28
3/16/2006	11.27
3/15/2006	11.25
3/14/2006	11.18
3/13/2006	11.16
3/10/2006	11.18
3/9/2006	11.13
3/8/2006	11.13
3/7/2006	11.14
3/6/2006	11.21
3/3/2006	11.30
3/2/2006	11.30
3/1/2006	11.31
2/28/2006	11.25
2/27/2006	11.27
2/24/2006	11.28
2/23/2006	11.21
2/22/2006	11.24
2/21/2006	11.22
2/17/2006	11.18
2/16/2006	11.19
2/15/2006	11.13
2/14/2006	11.10
2/13/2006	11.08
2/10/2006	11.08
2/9/2006	11.03
2/8/2006	11.11
2/7/2006	11.12
2/6/2006	11.24
2/3/2006	11.25
2/2/2006	11.28
2/1/2006	11.28
1/31/2006	11.31
1/30/2006	11.26
1/27/2006	11.21
1/26/2006	11.22
1/25/2006	11.17
1/24/2006	11.14
1/23/2006	11.11
1/20/2006	11.09
1/19/2006	11.15
1/18/2006	11.12
1/17/2006	11.17
1/13/2006	11.17
1/12/2006	11.13
1/11/2006	11.13
1/10/2006	11.14
1/9/2006	11.13
1/6/2006	11.10
1/5/2006	11.08
1/4/2006	11.12
1/3/2006	11.07
12/30/2005	10.99
12/29/2005	10.97
12/28/2005	10.98
12/27/2005	10.89
12/23/2005	10.95
12/22/2005	10.93
12/21/2005	10.92
12/20/2005	10.85
12/19/2005	10.84
12/16/2005	10.89
12/15/2005	10.95
12/14/2005	10.94
12/13/2005	10.94
12/12/2005	10.95
12/9/2005	10.94
12/8/2005	10.93
12/7/2005	10.92
12/6/2005	10.93
12/5/2005	10.91
12/2/2005	10.92
12/1/2005	10.86
11/30/2005	10.81
11/29/2005	10.81
11/28/2005	10.82
11/25/2005	10.88
11/23/2005	10.82
11/22/2005	10.81
11/21/2005	10.83
11/18/2005	10.75
11/17/2005	10.71
11/16/2005	10.59
11/15/2005	10.55
11/14/2005	10.62
11/11/2005	10.64
11/10/2005	10.56
11/9/2005	10.54
11/8/2005	10.53
11/7/2005	10.53
11/4/2005	10.49
11/3/2005	10.47
11/2/2005	10.44
11/1/2005	10.30
10/31/2005	10.32
10/28/2005	10.29
10/27/2005	10.15
10/26/2005	10.19
10/25/2005	10.27
10/24/2005	10.28
10/21/2005	10.18
10/20/2005	10.14
10/19/2005	10.25
10/18/2005	10.15
10/17/2005	10.24
10/14/2005	10.21
10/13/2005	10.18
10/12/2005	10.19
10/11/2005	10.27
10/10/2005	10.29
10/7/2005	10.36
10/6/2005	10.30
10/5/2005	10.29
10/4/2005	10.46
10/3/2005	10.57
9/30/2005	10.57
9/29/2005	10.55
9/28/2005	10.51
9/27/2005	10.49
9/26/2005	10.49
9/23/2005	10.43
9/22/2005	10.42
9/21/2005	10.40
9/20/2005	10.49
9/19/2005	10.55
9/16/2005	10.58
9/15/2005	10.56
9/14/2005	10.52
9/13/2005	10.52
9/12/2005	10.54
9/9/2005	10.56
9/8/2005	10.50
9/7/2005	10.51
9/6/2005	10.51
9/2/2005	10.46
9/1/2005	10.47
8/31/2005	10.43
8/30/2005	10.35
8/29/2005	10.39
8/26/2005	10.30
8/25/2005	10.32
8/24/2005	10.31
8/23/2005	10.33
8/22/2005	10.35
8/19/2005	10.35
8/18/2005	10.30
8/17/2005	10.35
8/16/2005	10.40
8/15/2005	10.45
8/12/2005	10.47
8/11/2005	10.51
8/10/2005	10.47
8/9/2005	10.47
8/8/2005	10.49
8/5/2005	10.51
8/4/2005	10.55
8/3/2005	10.58
8/2/2005	10.53
8/1/2005	10.46
7/29/2005	10.42
7/28/2005	10.45
7/27/2005	10.38
7/26/2005	10.33
7/25/2005	10.30
7/22/2005	10.38
7/21/2005	10.35
7/20/2005	10.34
7/19/2005	10.37
7/18/2005	10.33
7/15/2005	10.31
7/14/2005	10.30
7/13/2005	10.29
7/12/2005	10.26
7/11/2005	10.20
7/8/2005	10.15
7/7/2005	10.10
7/6/2005	10.11
7/5/2005	10.12
7/1/2005	10.09
6/30/2005	10.10
6/29/2005	10.12
6/28/2005	10.08
6/27/2005	10.02
6/24/2005	10.04
6/23/2005	10.04
6/22/2005	10.08
6/21/2005	10.09
6/20/2005	10.08
6/17/2005	10.10
6/16/2005	10.08
6/15/2005	10.03
6/14/2005	10.02
6/13/2005	10.01
6/10/2005	10.01
6/9/2005	9.98
6/8/2005	9.94
6/7/2005	9.94
6/6/2005	9.96
6/3/2005	9.97
6/2/2005	9.99
6/1/2005	9.98
5/31/2005	9.95
5/27/2005	9.97
5/26/2005	9.95
5/25/2005	9.94
5/24/2005	9.94
5/23/2005	9.93
5/20/2005	9.91
5/19/2005	9.92
5/18/2005	9.90
5/17/2005	9.84
5/16/2005	9.84
5/13/2005	9.80
5/12/2005	9.89
5/11/2005	9.94
5/10/2005	9.91
5/9/2005	9.91
5/6/2005	9.91
5/5/2005	9.93
5/4/2005	9.95
5/3/2005	9.98
5/2/2005	9.98
4/29/2005	9.98
4/28/2005	9.91
4/27/2005	9.99
4/26/2005	10.03
4/25/2005	10.04
4/22/2005	10.02
4/21/2005	10.04
4/20/2005	10.02
4/19/2005	10.06
4/18/2005	10.02
4/15/2005	10.01
4/14/2005	10.02
4/13/2005	10.05
4/12/2005	10.07
4/11/2005	10.06
4/8/2005	10.06
4/7/2005	10.08
4/6/2005	10.09
4/5/2005	10.07
4/4/2005	10.07
4/1/2005	10.08
3/31/2005	10.06
3/30/2005	10.01
3/29/2005	9.97
3/28/2005	9.99
3/24/2005	10.00
3/23/2005	10.00
3/22/2005	10.00
3/21/2005	10.00
3/18/2005	10.00
3/17/2005	10.00
3/16/2005	10.00