| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | 0.00% | 1.15% | -70.91% | -71.04% | -68.84% | 58 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 5.19% | 4.37% | -11.00% | -5.37% | 4.31% | 9 294 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.51% | -2.16% | -27.98% | -20.64% | 62.28% | 5 811 |
| FS KKR CAPITAL CORP. | 1.96% | 2.59% | -5.44% | -8.63% | -19.77% | 5 624 |
| SPROTT PHYSICAL GOLD TRUST | -0.07% | -1.05% | -1.32% | -0.07% | 25.07% | 5 413 |
 | HICL INFRASTRUCTURE PLC | 0.09% | -2.26% | -1.95% | 1.38% | 5.07% | 4 031 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.16% | 0.75% | 0.28% | 5.63% | 3.04% | 4 029 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -1.20% | -9.19% | -12.10% | -0.40% | 5.56% | 3 845 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.18% | -1.32% | -3.12% | -1.73% | 9.07% | 3 780 |
| DNP SELECT INCOME FUND INC. | 0.28% | 2.07% | 0.00% | 3.52% | -8.58% | 3 752 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -2.13% | -4.30% | -3.78% | -7.05% | 57.85% | 3 663 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.11% | 0.93% | -23.85% | -24.62% | -14.47% | 3 553 |
| 3I INFRASTRUCTURE PLC | -0.45% | -0.75% | -7.19% | 6.99% | 8.58% | 3 544 |
| SPROTT PHYSICAL SILVER TRUST | -1.88% | -5.97% | -15.59% | -27.83% | 19.40% | 3 022 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.83% | 3.73% | -25.54% | -24.87% | -16.67% | 2 850 |
| PROSPECT CAPITAL CORPORATION | 2.58% | 0.70% | -14.74% | -15.25% | 9.47% | 2 812 |
| | | | | | | |
| | Gemiddelde | 0.52% | -0.79% | -10.22% | -7.93% | 10.01% | |
| | Gewogen gemiddelde per kap. | 0.92% | -0.34% | -10.04% | -7.26% | 10.94% | |
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