| Fund Name | Category Name |
| 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 BR Cda Universe Bd Idx Pvt Seg MPIP 75/75 | Canadian Fixed Income |
| MLI BR Cdn Equity Index Pvt Seg MPIP 75/75 | Canadian Equity |
| MLI BR Intl Equity Index Pvt Seg MPIP 75/75 | International Equity |
| MLI BR U.S. Equity Index Pvt Seg MPIP 75/75 | U.S. 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 |
| MLI FIAM Focus Canadian Equity Fund | Canadian Equity |
| MLI Fid Global Balanced Pvt Seg MPIP 75/75 | Global Neutral Balanced |
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