| | | | | | | |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.28% | -0.69% | 3.32% | -0.28% | 81.84% | 6 813 |
 | SPROTT PHYSICAL GOLD TRUST | -0.13% | -0.07% | 5.74% | 4.63% | 16.85% | 5 924 |
| FS KKR CAPITAL CORP. | 1.59% | 3.44% | 13.49% | -8.90% | -20.30% | 5 620 |
| PIMCO DYNAMIC INCOME FUND | 0.44% | 1.48% | --.--% | --.--% | --.--% | 4 628 |
 | HICL INFRASTRUCTURE PLC | -0.95% | 0.12% | 1.82% | -2.33% | -5.64% | 4 211 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.61% | 1.08% | 1.08% | 1.08% | 0.15% | 4 039 |
| DNP SELECT INCOME FUND INC. | -0.17% | 1.21% | 3.91% | 5.60% | -9.52% | 4 035 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.61% | -1.29% | 1.20% | 11.10% | 79.11% | 4 004 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.50% | 0.34% | 7.15% | -12.30% | 2.96% | 3 892 |
| SPROTT PHYSICAL SILVER TRUST | -1.47% | -1.47% | -2.67% | 3.62% | 24.34% | 3 875 |
| 3I INFRASTRUCTURE PLC | 0.60% | -0.15% | 0.90% | -2.32% | 9.42% | 3 720 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.00% | 1.04% | 2.24% | -6.74% | -8.07% | 3 668 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.09% | -0.95% | 1.06% | -17.93% | -21.57% | 3 436 |
| SPROTT PHYSICAL URANIUM TRUST FUND | 1.83% | 6.23% | 8.78% | 19.67% | --.--% | 3 070 |
| PROSPECT CAPITAL CORPORATION | 0.40% | 2.45% | 8.01% | -8.82% | 15.27% | 3 002 |
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