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	$6.96   06/27/2024		$0.058333	10.13%	$1.57	$8.54
Mulvihill Premium Yield Fund	MPY	$9.49   06/27/2024		$0.054170	6.85%	$0.94	$10.43
Mulvihill U.S. Health Care Enhanced Yield ETF	XLVE	$8.20   06/27/2024		$0.058333	8.63%	$0.93	$9.13
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$9.51   06/27/2024		$0.054170	6.83%	$2.47	$11.98
	MCM 103	$10.09   06/27/2024		$0.054170	6.44%	$2.47	$12.56
	MCM 105	$10.09   06/27/2024		$0.054170	6.44%	$2.47	$12.56
Split Shares
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   06/20/2024		$0.215625	5.91%	$23.93	$38.93
Class A Share	PIC.A	$2.40   06/20/2024		$0.203190	20.32%	$28.68	$31.08
		$17.40
S Split Corp.
Preferred Share	SBN.PR.A	$10.00   06/20/2024		$0.043750	5.46%	$8.99	$18.99
Class A Share	SBN	$1.60   06/20/2024		$0.000000	0.00%	$6.70	$8.30
		$11.60
Top 10 Split Trust
Preferred Security	TXT.PR.A	$12.70   06/20/2024		$0.195310	6.53%	$14.51	$27.20
Capital Unit	TXT.UN	$1.60   06/20/2024		$0.045000	7.03%	$6.60	$8.20
		$14.30
World Financial Split Corp.
Preferred Share	WFS.PR.A	$10.00   06/20/2024		$0.131250	5.36%	$10.69	$20.69
Class A Share	WFS	$1.99   06/20/2024		$0.000000	0.00%	$5.54	$7.54
		$11.99
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price