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	$7.15   04/18/2024		$0.058333	9.80%	$1.46	$8.60
Mulvihill Premium Yield Fund	MPY	$9.36   04/18/2024		$0.054170	6.94%	$0.83	$10.19
Mulvihill U.S. Health Care Enhanced Yield ETF	XLVE	$8.19   04/18/2024		$0.058333	8.54%	$0.82	$9.01
Mutual Funds
Mulvihill Premium Yield Fund	MCM 101	$9.42   04/18/2024		$0.054170	6.90%	$2.36	$11.77
	MCM 103	$9.96   04/18/2024		$0.054170	6.53%	$2.36	$12.32
	MCM 105	$9.96   04/18/2024		$0.054170	6.52%	$2.36	$12.32
Split Shares
Premium Income Corporation
Preferred Share	PIC.PR.A	$15.00   04/11/2024		$0.215625	6.10%	$23.93	$38.93
Class A Share	PIC.A	$3.67   04/11/2024		$0.203190	19.54%	$28.68	$32.35
		$18.67
S Split Corp.
Preferred Share	SBN.PR.A	$10.00   04/11/2024		$0.043750	6.06%	$8.90	$18.90
Class A Share	SBN	$2.83   04/11/2024		$0.000000	0.00%	$6.70	$9.53
		$12.83
Top 10 Split Trust
Preferred Security	TXT.PR.A	$12.52   04/11/2024		$0.195310	6.79%	$14.31	$26.84
Capital Unit	TXT.UN	$2.26   04/11/2024		$0.040310	5.34%	$6.56	$8.82
		$14.79
World Financial Split Corp.
Preferred Share	WFS.PR.A	$10.00   04/11/2024		$0.131250	5.50%	$10.56	$20.56
Class A Share	WFS	$2.15   04/11/2024		$0.000000	0.00%	$5.54	$7.69
		$12.15
Discontinued Funds
Note*: Current Distribution Annualized / Current Market Price