BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

Increased Positions (38)

Thomas J. Herzfeld Advisors, Inc.
Value ($000) $10,009 (+3.4%) Shares 772,267 (+6.6%)
Rareview Capital LLC
Value ($000) $2,795 (+9.5%) Shares 209,077 (+9.5%)
Shaker Financial Services, LLC
Value ($000) $1,983 (+249.8%) Shares 153,005 (+260.6%)
ACCREDITED INVESTOR SERVICES, LLC
Value ($000) $251 (+20.0%) Shares 19,334 (+23.7%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $2,868 (+67.7%) Shares 221,307 (+72.9%)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Value ($000) $2,018 (+1.5%) Shares 155,725 (+4.7%)
GUGGENHEIM CAPITAL LLC
Value ($000) $11,366 (+11.9%) Shares 876,989 (+15.4%)
Stratos Wealth Partners, LTD.
Value ($000) $858 (+194.4%) Shares 66,227 (+203.5%)
Global Retirement Partners, LLC
Value ($000) $239 (+364.3%) Shares 18,427 (+378.6%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $295 (+28.9%) Shares 22,797 (+32.8%)
MORGAN STANLEY
Value ($000) $57,170 (-0.3%) Shares 4,411,299 (+2.8%)
Pekin Hardy Strauss, Inc.
Value ($000) $842 (+2.1%) Shares 64,979 (+5.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $7,317 (+9.9%) Shares 564,590 (+13.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $18,544 (+0.1%) Shares 1,430,893 (+3.2%)
JANE STREET GROUP, LLC
Value ($000) $980 (+107.4%) Shares 75,603 (+113.8%)
CHOREO, LLC
Value ($000) $1,208 (+5.5%) Shares 93,072 (+8.6%)
UHLMANN PRICE SECURITIES, LLC
Value ($000) $250 (-0.8%) Shares 19,260 (+2.3%)
Mallini Complete Financial Planning LLC
Value ($000) $229 (-1.3%) Shares 17,695 (+1.8%)
STIFEL FINANCIAL CORP
Value ($000) $1,823 (+10.1%) Shares 140,664 (+13.5%)
HighTower Advisors, LLC
Value ($000) $833 (+27.1%) Shares 64,263 (+31.0%)

Decreased Positions (26)

Gridiron Partners, LLC
Value ($000) $409 (-3.0%) Shares 31,552 (-96.7%)
1607 Capital Partners, LLC
Value ($000) $5,224 (-15.4%) Shares 403,070 (-12.8%)
Noble Wealth Management PBC
Value ($000) $1,722 (-4.8%) Shares 132,877 (-1.9%)
Arlington Capital Management, Inc.
Value ($000) $911 (-7.3%) Shares 70,268 (-4.5%)
Catalina Capital Group, LLC
Value ($000) $207 (-24.6%) Shares 15,960 (-22.2%)
Sterneck Capital Management, LLC
Value ($000) $387 (-12.9%) Shares 29,886 (-10.2%)
Soltis Investment Advisors LLC
Value ($000) $382 (-40.3%) Shares 29,448 (-38.5%)
GPS Wealth Strategies Group, LLC
Value ($000) $2 (-95.0%) Shares 143 (-94.9%)
Advisors Asset Management, Inc.
Value ($000) $1,580 (-9.8%) Shares 121,908 (-7.0%)
E&G Advisors, LP
Value ($000) $620 (-5.2%) Shares 47,808 (-2.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,050 (-30.1%) Shares 81,008 (-27.3%)
Private Advisor Group, LLC
Value ($000) $1,632 (-12.7%) Shares 125,926 (-10.0%)
GRIFFIN ASSET MANAGEMENT, INC.
Value ($000) $252 (-12.6%) Shares 19,407 (-9.9%)
Pasadena Private Wealth, LLC
Value ($000) $434 (-5.3%) Shares 33,458 (-2.3%)
Cetera Investment Advisers
Value ($000) $3,568 (-4.4%) Shares 275,326 (-1.4%)
Allworth Financial LP
Value ($000) $1 (-97.4%) Shares 100 (-97.3%)
Rockefeller Capital Management L.P.
Value ($000) $558 (-10.4%) Shares 43,054 (-7.6%)
Tennessee Valley Asset Management Partners
Value ($000) $465 (-4.9%) Shares 35,875 (-1.9%)
UBS Group AG
Value ($000) $1,030 (-5.3%) Shares 79,500 (-2.4%)
CoreCap Advisors, LLC
Value ($000) $18 (-49.0%) Shares 1,355 (-47.4%)