Company:  BROOKFIELD GLOBAL LISTED ... (INF)
Form Type:  N-CSR
Filing Date:  3/7/2012 
CIK:  0001522807 
Address:  THREE WORLD FINANCIAL CENTER,
200 VESEY STREET 
City, State, Zip:  NEW YORK, New York 10281 
Telephone:  212-549-8328 
Fiscal Year:  12/31 
Last Trade
Last Trade: 
$23.70   		Change: 
0.30 (1.28%)  
Trade Time: 
11:36 AM EST   		Market Cap: 
$183.79M
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  FORM N-CSR
    Item 1. Reports to Shareholders.
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
      MANAGEMENT DISCUSSION OF FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        CASH FLOW
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
        Notes to Financial Statements
      Information Concerning Directors and Officers (Unaudited)
        NAME AND TITLE
      Information Concerning Directors and Officers (Unaudited)
        NAME AND TITLE
      Information Concerning Directors and Officers (Unaudited)
        NAME AND TITLE
    Item 2. Code of Ethics.
    Item 3. Audit Committee Financial Expert.
    Item 4. Principal Accountant Fees and Services.
    Item 5. Audit Committee of Listed Registrants.
    Item 7. Disclosure of Proxy Voting Policies and Procedures ...
    Item 11. Controls and Procedures.
    SIGNATURES
  EXHIBIT 99.CERT
  EXHIBIT 99.906CERT
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