BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,411,299$57,170
SIT INVESTMENT ASSOCIATES INC2,215,228$29
WELLS FARGO & COMPANY/MN1,430,893$18,544
GUGGENHEIM CAPITAL LLC876,989$11,366
Thomas J. Herzfeld Advisors, Inc.772,267$10,009
ROYAL BANK OF CANADA654,830$8,488
ENVESTNET ASSET MANAGEMENT INC564,590$7,317
Penserra Capital Management LLC505,869$7
BANK OF AMERICA CORP /DE/412,886$5,351
1607 Capital Partners, LLC403,070$5,224
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD300,319$3,892
Cetera Investment Advisers275,326$3,568
LPL Financial LLC266,603$3,455
RAYMOND JAMES FINANCIAL INC230,992$2,994
RIVERBRIDGE PARTNERS LLC221,307$2,868
Rareview Capital LLC209,077$2,795
FIRST TRUST ADVISORS LP161,928$2,099
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC155,725$2,018
Shaker Financial Services, LLC153,005$1,983
B. Riley Wealth Advisors, Inc.146,219$1,895
STIFEL FINANCIAL CORP140,664$1,823
Noble Wealth Management PBC132,877$1,722
Private Advisor Group, LLC125,926$1,632
Advisors Asset Management, Inc.121,908$1,580
Steward Partners Investment Advisory, LLC116,980$1,516
COMMONWEALTH EQUITY SERVICES, LLC115,085$1,492
Cambridge Investment Research Advisors, Inc.113,007$1
Closed-End Fund Advisors, Inc.112,905$1,463
BROOKFIELD Corp /ON/100,582$1,304
CHOREO, LLC93,072$1,208
OSAIC HOLDINGS, INC.81,008$1,050
UBS Group AG79,500$1,030
JANE STREET GROUP, LLC75,603$980
Arlington Capital Management, Inc.70,268$911
Stratos Wealth Partners, LTD.66,227$858
Pekin Hardy Strauss, Inc.64,979$842
HighTower Advisors, LLC64,263$833
AMERIPRISE FINANCIAL INC56,568$733
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,271$716
E&G Advisors, LP47,808$620
Robinson Capital Management, LLC46,602$604
WOLVERINE ASSET MANAGEMENT LLC43,398$562
Rockefeller Capital Management L.P.43,054$558
Kestra Advisory Services, LLC41,013$532
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,469$512
Tennessee Valley Asset Management Partners35,875$465
WEDBUSH SECURITIES INC35,259$0
PFG Investments, LLC35,155$456
Marex Group plc35,083$455
Pasadena Private Wealth, LLC33,458$434
CSS LLC/IL33,008$428
Gridiron Partners, LLC31,552$409
Sterneck Capital Management, LLC29,886$387
Castle Rock Wealth Management, LLC29,685$388
Soltis Investment Advisors LLC29,448$382
Aptus Capital Advisors, LLC29,251$379
GILL CAPITAL PARTNERS, LLC29,124$377
Lido Advisors, LLC23,753$317
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.22,797$295
MELFA WEALTH MANAGEMENT, LLC20,672$268
GRIFFIN ASSET MANAGEMENT, INC.19,407$252
ACCREDITED INVESTOR SERVICES, LLC19,334$251
UHLMANN PRICE SECURITIES, LLC19,260$250
NewEdge Advisors, LLC19,171$248
Global Retirement Partners, LLC18,427$239
Compound Planning, Inc.18,009$233
Mallini Complete Financial Planning LLC17,695$229
Catalina Capital Group, LLC15,960$207
Second Line Capital, LLC15,935$207
SeaCrest Wealth Management, LLC15,912$206
Mariner, LLC15,520$201
Janney Montgomery Scott LLC15,205$0
Kovack Advisors, Inc.14,696$190
Savvy Advisors, Inc.14,325$186
Encompass More Asset Management14,276$185
AlphaCore Capital LLC13,888$180
Merit Financial Group, LLC13,070$169
CARY STREET PARTNERS FINANCIAL LLC12,655$164
CITADEL ADVISORS LLC12,082$157
Aviance Capital Partners, LLC11,708$152
HRT FINANCIAL LP11,490$0
PARK AVENUE SECURITIES LLC11,429$0
OPPENHEIMER & CO INC11,267$146
HORIZON KINETICS ASSET MANAGEMENT LLC10,755$139
Summit Financial, LLC10,498$136
DECISION INVESTMENTS, INC10,250$133
US BANCORP \DE\7,564$98
NATIONAL BANK OF CANADA /FI/7,228$94
COMERICA BANK6,146$80
Pinnacle Wealth Planning Services, Inc.5,946$77
QUADRANT CAPITAL GROUP LLC3,969$51
TD Waterhouse Canada Inc.2,817$36
Ameliora Wealth Management Ltd.2,380$31
WPG Advisers, LLC2,187$28
Geneos Wealth Management Inc.1,900$25
BROADWATER CAPITAL MANAGEMENT LLC1,720$22
IFP Advisors, Inc1,712$22
CALDWELL SUTTER CAPITAL, INC.1,471$19
CoreCap Advisors, LLC1,355$18
Global Wealth Strategies & Associates1,067$14
21 other institutions7,908$95
Total (121 institutions)17,308,059$186,763