| Fund Name | Category Name |
| Brompton Canadian Cash Flow Kings ETF (KNGC) | Canadian Equity |
| Brompton Energy Split Corp | Energy Equity |
| 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 Financials HighPay ETF (PAYB) | Alternative Equity Focused |
| 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 |
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