| Fund Name | Ticker | Date | Closing Price | NAVs | |
|---|---|---|---|---|---|
| Middlefield U.S. Equity Dividend ETF | MUSA | 1/26/2023 | 13.74 | 13.81 | |
| Middlefield Healthcare Dividend ETF | MHCD | 1/26/2023 | 11.14 | 11.15 | |
| Middlefield Health & Wellness ETF | HWF | 1/26/2023 | 12.35 | 12.42 | |
| Middlefield Real Estate Dividend ETF | MREL | 1/26/2023 | 13.16 | 13.23 | |
| Middlefield Sustainable Global Dividend ETF | MDIV | 1/26/2023 | 12.77 | 12.83 | |
| Middlefield Innovation Dividend ETF | MINN | 1/26/2023 | 11.84 | 11.93 | |
| Sustainable Infrastructure Dividend ETF | MINF | 1/26/2023 | 10.35 | 10.36 |
| Fund Name | Fund Codes (FE | LL | DSC | F Series) | Date | NAVs (A Series) | NAVs (F Series) | |
|---|---|---|---|---|---|
| Middlefield Canadian Dividend Growers Class | MID 148 | MID 449 | MID 450 | MID 149 | 1/26/2023 | 11.16 | 12.83 | |
| Middlefield Global Agriculture Class | MID 161 | MID 163 | MID 166 | MID 162 | 1/26/2023 | 27.19 | 30.75 | |
| Middlefield Global Infrastructure Fund | MID 510 | MID 519 | MID 520 | MID 501 | 1/26/2023 | 9.88 | 11.36 | |
| Middlefield Income Plus Class | MID 800 | MID 849 | MID 850 | MID 801 | 1/26/2023 | 16.60 | 19.83 | |
| Middlefield High Interest Income Class | MID 400 | MID 424 | MID 425 | N/A | 1/26/2023 | 12.48 | - | |
| Middlefield U.S. Equity Dividend Class | MID 710 | MID 719 | MID 720 | MID 701 | 1/26/2023 | 14.38 | 15.90 | |
| Middlefield Global Dividend Growers Class | MID 181 | MID 183 | MID 186 | MID 182 | 1/26/2023 | 14.04 | 15.60 | |
| Middlefield Healthcare Dividend Fund | MID 325 | MID 327 | MID 330 | MID 326 | 1/26/2023 | 15.57 | 16.78 | |
| Middlefield Real Estate Dividend Class | MID 600 | MID 649 | MID 650 | MID 601 | 1/26/2023 | 14.14 | 16.59 | |
| INDEXPLUS Income Fund | MID 435 | MID 437 | MID 440 | MID 436 | 1/26/2023 | 11.10 | 11.92 | |
| Middlefield Global Energy Transition Class | MID 265 | N/A | N/A | MID 266 | 1/26/2023 | - | 10.49 | |
| Middlefield Innovation Dividend Class | MID 925 | N/A | N/A | MID 926 | 1/26/2023 | - | 9.67 |
| Fund Name | Ticker | Date | Closing Price | NAVs (Class A) | NAVs (Preffered) | |
|---|---|---|---|---|---|---|
| E Split Corp. | ENS | 1/26/2023 | 15.42 | 14.68 | 10.04 | |
| Real Estate Split Corp. | RS | 1/26/2023 | 14.90 | 14.59 | 10.04 |
| Fund Name | Ticker | Date | Closing Price | NAVs | |
|---|---|---|---|---|---|
| Sustainable Agriculture & Wellness Dividend Fund | AGR.UN | 1/26/2023 | 7.73 | 8.12 | |
| International Clean Power Dividend Fund | CLP.UN | 1/26/2023 | 7.63 | 8.03 | |
| Middlefield Global Real Asset Fund | RA.UN | 1/26/2023 | 8.38 | 8.75 | |
| MINT Income Fund | MID.UN | 1/26/2023 | 7.05 | 7.30 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 1/26/2023 | 9.30 | 9.74 | |
| Workplace Technology Dividend Fund | WORK.UN | 1/26/2023 | 5.38 | 5.78 | |
| Sustainable Real Estate Dividend Fund | MSRE.UN | 1/26/2023 | 7.94 | 8.48 |
| Fund Name | Date | NAVs (A Series) | NAVs (F Series) | |
|---|---|---|---|---|
| Discovery 2021 Short Duration LP | 1/20/2023 | 14.84 | 15.40 | |
| Discovery 2022 Short Duration LP | 1/20/2023 | 23.93 | 24.52 | |
| MRF 2021 Resource Limited Partnership | 1/20/2023 | 12.17 | 12.69 | |
| MRF 2022 Resource Limited Partnership | 1/20/2023 | 14.73 | 15.33 |
| Fund Name | Date | Closing Price | NAVs | |
|---|---|---|---|---|
| Middlefield Canadian Income Trust | 1/26/2023 | 119.00 | 135.24 |
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