| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. | 0.71% | -0.93% | -27.01% | -24.69% | -40.69% | 65 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 5.19% | 2.46% | -11.00% | -4.12% | 4.84% | 8 836 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.67% | 2.07% | -28.35% | -19.20% | 67.71% | 5 852 |
| FS KKR CAPITAL CORP. | 1.96% | 3.30% | -5.44% | -8.63% | -17.50% | 5 516 |
| SPROTT PHYSICAL GOLD TRUST | -0.07% | -1.12% | -1.32% | 0.64% | 27.66% | 5 417 |
 | THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.44% | 3.05% | 0.30% | 5.31% | 5.15% | 4 082 |
| HICL INFRASTRUCTURE PLC | 0.46% | -0.12% | -2.04% | 4.34% | 8.26% | 4 053 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -1.20% | -9.19% | -12.10% | -1.59% | 4.66% | 3 906 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.86% | 0.12% | -3.41% | -1.68% | 9.91% | 3 781 |
| DNP SELECT INCOME FUND INC. | 0.28% | 3.83% | 0.00% | 3.43% | -7.65% | 3 742 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -2.13% | -4.30% | -3.78% | -6.85% | 57.85% | 3 672 |
| 3I INFRASTRUCTURE PLC | 0.46% | 0.15% | -6.77% | 10.91% | 11.09% | 3 564 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.11% | 0.69% | -23.85% | -24.09% | -13.98% | 3 514 |
| SPROTT PHYSICAL SILVER TRUST | -1.88% | -3.90% | -15.59% | -26.65% | 20.25% | 3 080 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.83% | 2.43% | -25.54% | -24.83% | -15.93% | 2 798 |
| PROSPECT CAPITAL CORPORATION | 2.58% | 1.30% | -14.74% | -14.74% | 8.80% | 2 741 |
| | | | | | | |
| | Gemiddelde | 0.56% | 0.05% | -10.24% | -7.18% | 11.41% | |
| | Gewogen gemiddelde per kap. | 0.87% | 0.35% | -10.06% | -6.45% | 12.68% | |
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