| Fund Name | Category Name |
| Brompton Wellington Squ Inv Grd CLO ETF (BBBB) | Global Fixed Income |
| Brompton Wellington Square AAA CLO ETF C$ (BAAA) | Global Fixed Income |
| Brookfield Glb Infra Securities Inc Fund | Global Infrastructure Equity |
| Brookfield Global Infrastructure Securities Inc Fd | Global Infrastructure Equity |
| Brookfield Private Equity Fd (Canada) A C$ Tr Fee | Alternative Private Equity |
| Brookfield Private Equity Fund (Canada) AU$ Tr Fee | Alternative Private Equity |
| Brookfield Private Equity Fund (Canada) F U$ | Alternative Private Equity |
| Brookfield Private Real Assets(Cda)LP C (Hdg ND) | Miscellaneous - Income and Real Property |
| Brookfield Real Assets Hybrid Fd (Cda) LP A (Dist) | Miscellaneous - Income and Real Property |
| BSD Global Tech Hedge Fund L.P. | Alternative Equity Focused |
| BT Global Growth Fund LP Class B | Alternative Equity Focused |
| Burgundy American Ultra Fcs Opports Fd | U.S. Equity |
| Burgundy Canadian Large Cap Equity | Canadian Equity |
| Burgundy China | Greater China Equity |
| Burgundy Core Plus Bond II | Canadian Fixed Income |
| Burgundy Emerging Markets Equity | Emerging Markets Equity |
| Burgundy Focus Asian Equity | Geographic Equity |
| Burgundy Global Equity | Global Equity |
| Burgundy Global Equity III | Global Equity |
| Burgundy Global Focused Opportunities | Global Equity |
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