| | | | | | | |
 | ARES CAPITAL CORPORATION | 1.29% | 4.42% | 6.23% | -8.79% | 3.81% | 10 257 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.42% | 0.00% | 3.61% | -2.98% | 78.80% | 6 804 |
| SPROTT PHYSICAL GOLD TRUST | -0.93% | 2.24% | 5.89% | 3.25% | 17.93% | 5 963 |
| FS KKR CAPITAL CORP. | 1.30% | 2.06% | 11.71% | -9.99% | -21.80% | 5 461 |
| PIMCO DYNAMIC INCOME FUND | 0.79% | 1.95% | --.--% | --.--% | --.--% | 4 572 |
 | HICL INFRASTRUCTURE PLC | 1.56% | 1.44% | 2.80% | -1.86% | -5.59% | 4 176 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -1.48% | 1.05% | 1.82% | 9.50% | 80.20% | 4 055 |
| DNP SELECT INCOME FUND INC. | -0.17% | 2.27% | 4.09% | 7.23% | -9.44% | 4 049 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.46% | 1.40% | 0.46% | 0.00% | -3.40% | 4 024 |
| SPROTT PHYSICAL SILVER TRUST | -0.12% | -0.86% | -1.21% | 0.74% | 22.78% | 3 938 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.08% | 2.15% | 7.69% | -10.53% | 2.59% | 3 901 |
| 3I INFRASTRUCTURE PLC | -0.59% | 0.60% | 0.30% | -2.47% | 10.20% | 3 711 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 1.71% | 1.31% | 2.24% | -7.07% | -8.82% | 3 598 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.35% | 0.61% | 1.14% | -18.61% | -21.39% | 3 451 |
| PROSPECT CAPITAL CORPORATION | 0.67% | 1.89% | 7.58% | -9.94% | 14.29% | 2 994 |
| | | | | | | |
| | Gemiddelde | 0.24% | 1.50% | 3.88% | -3.68% | 11.44% | |
| | Gewogen gemiddelde per kap. | 0.33% | 1.74% | 4.31% | -3.80% | 13.38% | |
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