| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | FORESIGHT SOLAR FUND LIMITED | -0.83% | 0.17% | 17.36% | 21.43% | -0.83% | 921 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 2.37% | 4.69% | -6.23% | 2.00% | 11.13% | 9 565 |
 | PERSHING SQUARE HOLDINGS, LTD. | 1.90% | 3.28% | -21.90% | -13.01% | 88.82% | 6 258 |
| FS KKR CAPITAL CORP. | 1.73% | 1.61% | 4.06% | -0.91% | -10.40% | 6 084 |
| SPROTT PHYSICAL GOLD TRUST | 0.14% | 0.83% | 1.25% | -4.03% | 41.85% | 5 547 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.71% | 1.43% | 1.07% | 15.92% | 18.33% | 4 521 |
| HICL INFRASTRUCTURE PLC | 0.11% | -1.90% | -0.68% | 2.21% | 9.63% | 4 271 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -1.51% | -0.30% | -2.68% | 2.35% | 5.65% | 4 145 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.12% | -0.24% | -2.82% | -3.62% | 7.83% | 3 976 |
| 3I INFRASTRUCTURE PLC | 1.00% | 1.59% | 0.14% | 14.70% | 23.05% | 3 944 |
| DNP SELECT INCOME FUND INC. | 1.02% | 2.34% | 5.24% | 10.00% | -2.80% | 3 932 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.04% | 0.09% | 0.62% | -7.30% | 65.08% | 3 871 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.29% | 9.31% | -19.17% | -17.26% | -6.52% | 3 723 |
| SPROTT PHYSICAL SILVER TRUST | 0.13% | 0.27% | -5.74% | -24.40% | 44.97% | 3 370 |
| PROSPECT CAPITAL CORPORATION | 2.23% | -1.83% | -7.49% | -7.93% | 15.09% | 2 984 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 2.16% | 5.01% | -20.86% | -18.73% | -9.21% | 2 965 |
| | | | | | | |
| | Gemiddelde | 0.87% | 1.75% | -5.01% | -3.33% | 20.17% | |
| | Gewogen gemiddelde per kap. | 1.00% | 1.98% | -4.87% | -2.46% | 21.50% | |
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