| | Change | 5d. change | 1st Jan change | 1-year change | 3-years change | Capi. (M$) |
 | CBRE GLOBAL REAL ESTATE INCOME FUND | -0.19% | -0.74% | -18.22% | -11.14% | 4.52% | 942 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 0.34% | 1.19% | -3.44% | 2.45% | 7.97% | 10 306 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.77% | -1.21% | -20.07% | -8.24% | 83.31% | 6 405 |
| FS KKR CAPITAL CORP. | -0.05% | 0.00% | 6.02% | -2.76% | -4.97% | 6 308 |
| SPROTT PHYSICAL GOLD TRUST | 0.22% | -1.86% | -4.04% | -2.34% | 14.64% | 5 253 |
 | HICL INFRASTRUCTURE PLC | 0.17% | -0.23% | -0.29% | 0.05% | 6.34% | 4 302 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.19% | -3.67% | 5.71% | 7.96% | 10.82% | 4 238 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.38% | 1.17% | -7.83% | 5.71% | 14.10% | 3 983 |
| DNP SELECT INCOME FUND INC. | -0.43% | 0.97% | 5.34% | 6.61% | -7.44% | 3 970 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.06% | 0.48% | -1.94% | -3.20% | 2.90% | 3 840 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.40% | -1.65% | -20.13% | -20.94% | -13.05% | 3 741 |
| 3I INFRASTRUCTURE PLC | -0.78% | -2.15% | -4.41% | 4.58% | 17.45% | 3 667 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.80% | -1.39% | -6.01% | -5.29% | -9.82% | 3 592 |
| PROSPECT CAPITAL CORPORATION | 0.12% | 0.37% | -4.16% | -0.37% | 21.20% | 3 157 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.35% | -1.10% | -19.58% | -19.08% | -13.65% | 3 068 |
| SPROTT PHYSICAL SILVER TRUST | 0.29% | -2.97% | -14.34% | -16.93% | 9.57% | 3 057 |
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