| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | WESTERN ASSET INFLATION-LINKED INCOME FUND | -0.33% | 0.77% | 5.57% | -24.75% | -25.74% | 212 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -0.46% | 0.82% | 6.61% | -11.11% | 3.96% | 10 427 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.00% | 2.10% | 5.49% | -4.45% | 88.14% | 6 956 |
| SPROTT PHYSICAL GOLD TRUST | -2.64% | -3.35% | 2.20% | 0.63% | 15.00% | 5 726 |
| FS KKR CAPITAL CORP. | 0.15% | 2.15% | 14.29% | -10.39% | -19.09% | 5 660 |
| PIMCO DYNAMIC INCOME FUND | -0.85% | 1.90% | --.--% | --.--% | --.--% | 4 716 |
 | HICL INFRASTRUCTURE PLC | 0.95% | 1.67% | 3.53% | -2.41% | -3.84% | 4 182 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.91% | 1.22% | 2.31% | 0.30% | 1.37% | 3 994 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 1.01% | 0.92% | 8.69% | -11.04% | 3.53% | 3 953 |
| DNP SELECT INCOME FUND INC. | -0.09% | -2.31% | 1.51% | 3.54% | -11.34% | 3 942 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -2.21% | -2.77% | -1.61% | 7.34% | 74.14% | 3 873 |
| SPROTT PHYSICAL SILVER TRUST | -4.26% | -4.74% | -7.28% | -1.80% | 18.27% | 3 692 |
| 3I INFRASTRUCTURE PLC | 0.15% | 1.34% | 2.25% | -2.43% | 10.88% | 3 682 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.14% | 1.03% | 3.30% | -7.01% | -5.32% | 3 620 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.60% | 0.87% | 1.93% | -17.21% | -21.37% | 3 466 |
| PROSPECT CAPITAL CORPORATION | -0.26% | 1.73% | 9.16% | -9.17% | 16.85% | 3 034 |
| | | | | | | |
| | Gemiddelde | -0.62% | 0.17% | 3.74% | -4.66% | 12.23% | |
| | Gewogen gemiddelde per kap. | -0.60% | 0.28% | 4.33% | -5.14% | 14.25% | |
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