| Fund Name | Category Name |
| Middlefield High Interest Income Class Series A |
Canadian Short Term Fixed Income |
| Middlefield Income Plus Class Series A |
Global Equity Balanced |
| Middlefield INDEXPLUS Income Fund Series A |
Canadian Dividend & Income Equity |
| Middlefield Infra Dividend Split Corp. Cl A (IS) |
Global Infrastructure Equity |
| Middlefield Innovation Dividend Class Series A |
Global Equity |
| Middlefield Innovation Dividend ETF |
Global Equity |
| Middlefield Innovation Dividend ETF (MINN) |
Global Equity |
| Middlefield MINT Income Fund (MID.UN) |
Global Equity |
| 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 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 |