| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | STELLUS CAPITAL INVESTMENT CORPORATION | -1.07% | -0.88% | -14.90% | -11.99% | -19.94% | 219 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -0.17% | 1.82% | -15.81% | -8.93% | -0.83% | 8 806 |
 | PERSHING SQUARE HOLDINGS, LTD. | -3.72% | 1.81% | -27.62% | -18.38% | 67.89% | 6 100 |
| SPROTT PHYSICAL GOLD TRUST | 0.07% | -1.11% | -0.56% | 1.78% | 28.65% | 5 452 |
| FS KKR CAPITAL CORP. | -0.37% | 1.97% | -8.83% | -11.25% | -20.46% | 5 442 |
 | HICL INFRASTRUCTURE PLC | -1.04% | 1.15% | -1.71% | 4.69% | 8.21% | 4 118 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -2.61% | 0.77% | -7.12% | 4.40% | 10.59% | 4 066 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.44% | 0.60% | 0.59% | 5.62% | 4.47% | 4 048 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.69% | 0.12% | -4.24% | -2.51% | 8.97% | 3 837 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.23% | -3.45% | -1.91% | -5.04% | -5.89% | 3 748 |
| DNP SELECT INCOME FUND INC. | 0.51% | 5.69% | -0.41% | 3.59% | -8.03% | 3 718 |
| 3I INFRASTRUCTURE PLC | -1.14% | -0.45% | -7.41% | 10.14% | 9.78% | 3 588 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.26% | 1.04% | -25.26% | -25.73% | -15.57% | 3 496 |
| SPROTT PHYSICAL SILVER TRUST | -1.62% | -3.28% | -13.15% | -24.95% | 23.71% | 3 160 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.00% | 1.03% | -27.22% | -26.93% | -17.82% | 2 786 |
 | FONDUL PROPRIETATEA SA | -0.71% | 4.50% | 5.03% | 12.73% | 95.33% | 2 742 |
| | | | | | | |
| | Gemiddelde | -0.84% | 0.81% | -9.04% | -5.39% | 12.60% | |
| | Gewogen gemiddelde per kap. | -0.87% | 0.88% | -9.77% | -5.68% | 12.23% | |
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