| Fund Name | Category Name |
| 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 |
| Brompton U.S. Equity HighPay ETF (PAYU) | Alternative Equity Focused |
| Brompton Utilities & Infras HighPay ETF (PAYI) | Alternative Equity Focused |
| 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 |
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