Middlefield Funds

Middlefield Group

NAVs

Exchange-Traded Funds	As at	NAVs
Middlefield American Core Dividend ETF
Middlefield Healthcare & Life Sciences ETF
Middlefield Health & Wellness ETF
Middlefield REIT INDEXPLUS ETF

Mutual Funds	As at	NAVs A Series	NAVs F Series
ACTIVE Resources Income Fund
Canadian Dividend Growers Class
Global Agriculture Class
Global Dividend Growers Class
Global Healthcare Dividend Fund
Global Infrastructure Fund
Global Real Estate Class
Global Sustainable Energy Class
High Interest Income Class
Income Plus Class
INDEXPLUS Income Fund
U.S. Dividend Growers Class

Split Share Funds	As at	NAVs Class A	NAVs Preferred
E Split Corp.
Real Estate & E-Commerce Split Corp.

TSX-Listed Funds	As at	NAVs
Digital Consumer Dividend Fund
Global Dividend Growers Income Fund
Global Innovation Dividend Fund
Global Real Asset Fund
Global Real Estate & E Commerce Dividend Fund
MBN Corporation
Middlefield Can-Global REIT Income Fund
MINT Income Fund
Sustainable Infrastructure Dividend Fund
Sustainable Innovation & Health Dividend Fund

Flow-Through LPs	As at	NAVs A Series	NAVs F Series
Discovery 2019 Short Duration LP
Discovery 2020 Short Duration LP
MRF 2019 Resource Limited Partnership
MRF 2020 Resource Limited Partnership

International Funds	As at	NAVs
Middlefield Canadian Income PCC		(in pence)


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