| Fund Name | Category Name |
| 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 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 Core Equity ETF GIF Sel InvPl 75/75 |
Global 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 |