| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Brookfield Investment Management Inc. | 028-13826 |
| 2 | Brookfield Asset Management Private Institutional Capital Adviser US, LLC | 803-00222 |
| 3 | Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC | 028-16296 |
| 4 | Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. | 028-14362 |