| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | FIDELITY EMERGING MARKETS LIMITED | 0.06% | -0.56% | -24.91% | -30.42% | -11.93% | 706 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 1.22% | -5.67% | -13.59% | -4.83% | 2.12% | 9 023 |
 | PERSHING SQUARE HOLDINGS, LTD. | 2.44% | -1.10% | -23.48% | -12.52% | 84.78% | 6 252 |
| FS KKR CAPITAL CORP. | 1.47% | -5.44% | -1.19% | -4.43% | -14.79% | 5 876 |
| SPROTT PHYSICAL GOLD TRUST | 0.56% | 1.33% | 0.91% | -3.21% | 41.50% | 5 536 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.36% | 0.36% | -0.36% | 16.18% | 18.14% | 4 499 |
| HICL INFRASTRUCTURE PLC | 0.90% | -0.11% | 1.47% | 6.04% | 13.56% | 4 364 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 1.50% | 3.05% | 0.45% | 6.64% | 9.05% | 4 210 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.84% | -0.24% | -1.18% | -1.18% | 9.95% | 4 034 |
| 3I INFRASTRUCTURE PLC | 0.72% | -0.28% | -0.99% | 13.78% | 23.16% | 3 934 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.13% | 2.08% | 0.45% | -5.45% | 64.79% | 3 866 |
| DNP SELECT INCOME FUND INC. | -0.45% | -2.31% | 1.01% | 4.67% | -6.07% | 3 790 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | -1.45% | -26.09% | -23.89% | -14.28% | 3 448 |
| SPROTT PHYSICAL SILVER TRUST | 0.00% | 0.81% | -6.98% | -24.57% | 42.64% | 3 329 |
| PROSPECT CAPITAL CORPORATION | 1.08% | -3.65% | -11.18% | -9.89% | 10.50% | 2 929 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.70% | -2.94% | -27.66% | -24.68% | -16.86% | 2 768 |
| | | | | | | |
| | Gemiddelde | 0.78% | -1.04% | -7.23% | -4.49% | 17.88% | |
| | Gewogen gemiddelde per kap. | 0.89% | -1.36% | -7.23% | -3.74% | 19.25% | |
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