| Name | Asset | Sector | Geographic | Percent |
| Productivity Media Income Fund I LP Class J | Foreign Bonds | Fixed Income | Multi-National | 10.54% |
| Invico Diversified Income Fund Class F | Other | Mutual Fund | Canada | 8.43% |
| Centurion Apartment REIT Class I | Other | Mutual Fund | Canada | 8.19% |
| Equiton Residential Income Fund Trust Class A | Other | Mutual Fund | Canada | 7.56% |
| Yorkville Long Term Healthcare Fund Class F | Other | Mutual Fund | Canada | 7.39% |
| PeakHill Income Opportunity LP Class A2 | Other | Mutual Fund | Multi-National | 6.81% |
| Next Edge Private Debt Fund Class F1 | Foreign Bonds | Fixed Income | Multi-National | 6.70% |
| Espresso High Yield US Trust Class RF - 2023 Series 8 | Foreign Bonds | Fixed Income | Multi-National | 5.40% |
| Trez Capital Yield Trust Class A | Foreign Bonds | Fixed Income | Multi-National | 4.72% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 4.58% |