Name | Asset | Sector | Geographic | Percent |
Productivity Media Income Fund I LP Class J | Foreign Bonds | Fixed Income | Multi-National | 10.75% |
Invico Diversified Income Fund Class F | Other | Mutual Fund | Canada | 8.69% |
Centurion Apartment REIT Class I | Other | Mutual Fund | Canada | 8.32% |
Equiton Residential Income Fund Trust Class A | Other | Mutual Fund | Canada | 7.78% |
Yorkville Long Term Healthcare Fund Class F | Other | Mutual Fund | Canada | 7.59% |
PeakHill Income Opportunity LP Class A2 | Other | Mutual Fund | Multi-National | 7.02% |
Next Edge Private Debt Fund Class F1 | Foreign Bonds | Fixed Income | Multi-National | 6.75% |
Espresso High Yield US Trust Class RF - 2023 Series 8 | Foreign Bonds | Fixed Income | Multi-National | 5.48% |
Trez Capital Yield Trust US Class I (C$) | Foreign Bonds | Fixed Income | Multi-National | 4.86% |
Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 4.60% |