BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $21,120 Avg Close — Range —