Fund Documents Directory

Ticker	ETF Name	Fund Profile
BAAA	Brompton Wellington Square AAA CLO ETF	EN \| FR
BBBB	Brompton Wellington Square Investment Grade CLO ETF	EN \| FR
BDIV	Brompton Global Dividend Growth ETF	EN \| FR
BEPR	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	EN \| FR
BFIN	Brompton North American Financials Dividend ETF	EN \| FR
BLOV	Brompton North American Low Volatility Dividend ETF	EN \| FR
BMAX	Brompton Enhanced Multi-Asset Income ETF	EN \| FR
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	EN \| FR
BGIE	Brompton Global Infrastructure ETF	EN \| FR
CLSA	Brompton Split Corp. Enhanced Equity Income ETF	EN \| FR
EDGF	Brompton European Dividend Growth ETF	EN \| FR
HIG	Brompton Global Healthcare Income & Growth ETF	EN \| FR
KNGC	Brompton Canadian Cash Flow Kings ETF	EN \| FR
KNGU	Brompton U.S. Cash Flow Kings ETF	EN \| FR
KNGX	Brompton International Cash Flow Kings ETF	EN \| FR
SPLT	Brompton Split Corp. Preferred Share ETF	EN \| FR
TLF	Brompton Tech Leaders Income ETF	EN \| FR

Ticker	Split Share Fund Name	Fund Profile	Portfolio Summary	Commentary
DGS	Dividend Growth Split Corp.
ESP	Brompton Energy Split Corp.
GDV	Global Dividend Growth Split Corp.
LBS	Life & Banc Split Corp.
LCS	Brompton Lifeco Split Corp.
PWI	Sustainable Power & Infrastructure Split Corp.
SBC	Brompton Split Banc Corp.

Ticker	Closed-End Fund Name	Fund Profile	Portfolio Summary	Commentary
RBN	Blue Ribbon Income Fund
SSF	Symphony Floating Rate Senior Loan Fund

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