Middlefield Funds

Mutual Funds	As at	NAVs A Series	NAVs F Series
ACTIVEnergy Income Fund
Canadian Dividend Growers Class
Global Agriculture Class
Global Dividend Growers Class
Global Energy Class
Global Healthcare Dividend Fund
Global Infrastructure Fund
High Yield Class
Income Plus Class
INDEXPLUS Income Fund
Real Estate Class
Short-Term Income Class
U.S. Dividend Growers Class

TSX-Listed Funds	As at	NAVs
American Core Sectors Dividend Fund
Global Dividend Growers Income Fund
Global Real Estate Dividend Growers Corp.
Globalance Dividend Growers Corp.
Healthcare & Life Sciences Dividend Fund
Healthcare & Wellness Dividend Fund
MBN Corporation
Middlefield Can-Global REIT Income Fund
MINT Income Fund
PATHFINDER Income Fund
REIT INDEXPLUS Income Fund

Resource Funds	As at	NAVs
MRF 2016 Resource Limited Partnership
MRF 2017 Resource Limited Partnership

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