Fund Name	Ticker	Current NAV		Current Distribution	Current Yield*	Distributions Since Inception	NAV Plus Total Distributions	Fact Sheet	Fund Update
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$10.84   01/19/2022		$0.140000	5.16%	$1.02	$11.86
	MCM 103	$11.16   01/19/2022		$0.140000	5.02%	$1.02	$12.18
	MCM 105	$11.17   01/19/2022		$0.140000	5.01%	$1.02	$12.19
Split Shares
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   01/13/2022		$0.215625	5.58%	$21.99	$36.99
Class A Share	PIC.A	$9.27   01/13/2022		$0.203190	10.10%	$26.86	$36.13
		$24.27
S Split Corp.
Preferred Share	SBN.PR.A	$10.00   01/13/2022		$0.043750	4.89%	$7.72	$17.72
Class A Share	SBN	$8.95   01/13/2022		$0.041450	7.10%	$6.53	$15.48
		$18.95
Top 10 Split Trust
Preferred Security	TXT.PR.A	$12.53   01/13/2022		$0.195310	6.14%	$12.56	$25.08
Capital Unit	TXT.UN	$5.30   01/13/2022		$0.070130	6.54%	$6.18	$11.48
		$17.83
World Financial Split Corp.
Preferred Share	WFS.PR.A	$10.00   01/13/2022		$0.131250	5.26%	$9.38	$19.38
Class A Share	WFS	$3.84   01/13/2022		$0.000000	0.00%	$5.54	$9.38
		$13.84
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price