Fund Name	Ticker	Current NAV		Current Distribution	Current Yield*	Distributions Since Inception	NAV Plus Total Distributions	Fact Sheet	Fund Update
ETFs
Mulvihill Canadian Bank Enhanced Yield ETF	CBNK	$7.51   09/29/2022		$0.058333	9.32%	$0.41	$7.92
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$9.60   09/29/2022		$0.140000	5.83%	$1.44	$11.04
	MCM 103	$9.96   09/29/2022		$0.140000	5.62%	$1.44	$11.40
	MCM 105	$9.97   09/29/2022		$0.140000	5.62%	$1.44	$11.40
Split Shares
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   09/22/2022		$0.215625	6.21%	$22.42	$37.42
Class A Share	PIC.A	$4.57   09/22/2022		$0.203190	12.70%	$27.26	$31.84
		$19.57
S Split Corp.
Preferred Share	SBN.PR.A	$10.00   09/22/2022		$0.043750	5.20%	$8.07	$18.07
Class A Share	SBN	$3.81   09/22/2022		$0.000000	0.00%	$6.70	$10.51
		$13.81
Top 10 Split Trust
Preferred Security	TXT.PR.A	$12.70   09/22/2022		$0.195310	6.94%	$13.14	$25.84
Capital Unit	TXT.UN	$1.45   09/22/2022		$0.029630	5.00%	$6.36	$7.80
		$14.14
World Financial Split Corp.
Preferred Share	WFS.PR.A	$10.00   09/22/2022		$0.131250	5.80%	$9.77	$19.77
Class A Share	WFS	$0.85   09/22/2022		$0.000000	0.00%	$5.54	$6.39
		$10.85
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price