| 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% |