| Fund Name | Category Name |
| Brompton Energy Split Corp Class A Shares |
Energy 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 Cash Flow Kings ETF (KNGG) |
Global Equity |
| Brompton Global Dividend Growth ETF (BDIV) |
Global Dividend & Income Equity |
| Brompton Global Equity HighPay ETF (PAYG) |
Alternative Equity Focused |
| 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 Lifeco Split Corp Class A Shares |
Canadian Equity |
| Brompton Lifeco Split Corporation A |
Canadian Equity |
| Brompton North American Financials Div ETF (BFIN) |
Financial Services Equity |
| Brompton North American Lo Vol Div ETF C$ (BLOV) |
North American Equity |
| Brompton Split Banc Corp.Class A Shares |
Financial Services Equity |
| Brompton Split Corp. Enhanced Eq Inc ETF (CLSA) |
Alternative Equity Focused |
| Brompton Split Corp. Preferred Share ETF C$ (SPLT) |
Alternative Credit Focused |
| Brompton Tech Leaders Income ETF (TLF) |
Sector Equity |
| Brompton U.S. Cash Flow Kings ETF (KNGU) |
U.S. Equity |