| Fund Name | Category Name |
| Middlefield Real Estate Dividend Class Series A | Real Estate Equity |
| Middlefield Real Estate Dividend ETF (MREL) | Real Estate Equity |
| Middlefield Real Estate Split Corp (RS) | Real Estate Equity |
| Middlefield Short Duration Bond Plus ETF (MSBP) | Global Corporate Fixed Income |
| Middlefield Short Duration Bond Plus Fund Series A | Multi-Sector Fixed Income |
| Middlefield Sustainable Agriculture & Wellness Div | Sector Equity |
| Middlefield Sustainable Global Div ETF | Global Equity |
| Middlefield Sustainable Infras Div ETF | Global Infrastructure Equity |
| Middlefield U.S. Equity Dividend Class Series A | U.S. Dividend & Income Equity |
| Middlefield U.S. Equity Dividend ETF (MUSA) | U.S. Dividend & Income Equity |
| Mini Mall Storage Properties Trust Class F | Miscellaneous - Income and Real Property |
| MLD Core Fund Series F | Tactical Balanced |
| MLI AXA Rosenberg Global Equity Trust Fund | Global Equity |
| MLI BGI U.S. Equity Index Fund | U.S. Equity |
| MLI Boston Partners Global Equity Fund | Global Equity |
| MLI Boston Partners Int Equity Fund | International Equity |
| MLI Brandywine International Equity Fund | International Equity |
| MLI Canadian Real Estate | Real Estate Equity |
| MLI Daily High Interest Fund | Miscellaneous - Other |
| MLI FGP Small Cap Canadian Equity Fund | Canadian Small/Mid Cap Equity |
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