| Fund Name | Category Name |
| Bridgeport Private Equity Opportunities Fund Ser A | Alternative Private Equity |
| Bridgeport Private Real Estate & Infrastr Fd A | Miscellaneous - Income and Real Property |
| Bridgeport Small & Mid Cap Equity Fund Series A | Global Small/Mid Cap Equity |
| Bridgeport U.S. Equity Fund Series A U$ | U.S. Equity |
| Bristol Gate Canadian Equity | Canadian Equity |
| Bristol Gate Concentrated Canadian Equity ETF(BGC) | Canadian Equity |
| Bristol Gate Concentrated US Equity ETF (BGU) | U.S. Dividend & Income Equity |
| Bristol Gate US Dividend Growth | U.S. Equity |
| Broadcom (AVGO) Yield Shares Purpose ETF (YAVG) | Alternative Other |
| Brompton Canadian Cash Flow Kings ETF (KNGC) | Canadian Equity |
| Brompton Enhanced Multi-Asset Inc ETF CAD (BMAX) | Alternative Multi-Strategy |
| Brompton European Dividend Growth ETF (EDGF) | European Equity |
| Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF) | Preferred Share Fixed Income |
| Brompton Flaherty&CrumrineEnhInvGrPfd ETF (BEPR) | Alternative Equity Focused |
| Brompton Global Dividend Growth ETF (BDIV) | Global Dividend & Income Equity |
| Brompton Global Healthcare Inc & Growth ETF (HIG) | Health Care Equity |
| Brompton Global Infrastructure ETF (BGIE) | Global Infrastructure Equity |
| Brompton International Cash Flow Kings ETF (KNGX) | International Equity |
| Brompton North American Financials Div ETF (BFIN) | Financial Services Equity |
| Brompton North American Lo Vol Div ETF C$ (BLOV) | North American Equity |
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