| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | PERSHING SQUARE HOLDINGS, LTD. | 1.16% | -5.76% | -25.55% | -16.96% | 80.00% | 6 013 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 0.87% | -5.28% | -12.84% | -4.55% | 3.30% | 9 102 |
| FS KKR CAPITAL CORP. | -0.72% | -6.51% | -1.91% | -5.91% | -15.54% | 5 834 |
| SPROTT PHYSICAL GOLD TRUST | 0.90% | 3.54% | 1.81% | -2.73% | 42.63% | 5 585 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.36% | -0.36% | -0.71% | 16.25% | 16.74% | 4 468 |
 | HICL INFRASTRUCTURE PLC | 1.28% | 0.79% | 1.97% | 5.93% | 12.55% | 4 311 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.99% | -0.15% | -1.56% | 4.83% | 5.17% | 4 067 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.43% | -0.48% | -2.76% | -2.76% | 9.04% | 3 936 |
| 3I INFRASTRUCTURE PLC | -0.10% | 1.01% | -0.94% | 14.95% | 22.36% | 3 923 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1.24% | 2.93% | 1.69% | -4.27% | 66.84% | 3 888 |
| DNP SELECT INCOME FUND INC. | 1.73% | -1.41% | 2.76% | 5.98% | -5.10% | 3 856 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.73% | 1.73% | -24.81% | -22.21% | -13.05% | 3 508 |
| SPROTT PHYSICAL SILVER TRUST | 1.47% | 2.30% | -5.61% | -23.84% | 45.16% | 3 379 |
| PROSPECT CAPITAL CORPORATION | -1.34% | -6.23% | -12.37% | -11.52% | 9.02% | 2 890 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.54% | -2.11% | -26.55% | -23.83% | -15.74% | 2 811 |
 | FONDUL PROPRIETATEA SA | -0.24% | 0.00% | 3.02% | 10.93% | 112.66% | 2 757 |
| | | | | | | |
| | Gemiddelde | 0.63% | -0.68% | -5.25% | -2.85% | 19.74% | |
| | Gewogen gemiddelde per kap. | 0.63% | -1.04% | -5.04% | -2.30% | 16.95% | |
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