| | Change | 5d. change | 1st Jan change | 1-year change | 3-years change | Capi. (M$) |
 | KKR INCOME OPPORTUNITIES FUND | -0.16% | -2.58% | -26.54% | -22.60% | -20.58% | 253 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -0.70% | -1.44% | -12.51% | -3.03% | 4.27% | 9 200 |
 | PERSHING SQUARE HOLDINGS, LTD. | -3.94% | -1.29% | -25.79% | -14.69% | 77.12% | 6 316 |
| FS KKR CAPITAL CORP. | -2.09% | 1.39% | 0.67% | -1.54% | -14.31% | 6 115 |
| SPROTT PHYSICAL GOLD TRUST | 1.48% | -2.47% | 0.28% | -3.29% | 41.45% | 5 421 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.36% | 0.36% | -0.71% | 15.77% | 18.72% | 4 457 |
 | HICL INFRASTRUCTURE PLC | 0.22% | 0.68% | 1.13% | 5.06% | 12.61% | 4 281 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.45% | 1.06% | -1.04% | 4.89% | 7.78% | 4 073 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.48% | -3.15% | -2.47% | -3.27% | 6.97% | 3 947 |
| DNP SELECT INCOME FUND INC. | -1.07% | 0.82% | 2.39% | 6.71% | -4.55% | 3 883 |
| 3I INFRASTRUCTURE PLC | -0.72% | -1.14% | -2.40% | 14.76% | 23.79% | 3 854 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1.57% | -2.46% | 0.58% | -5.88% | 65.01% | 3 820 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.26% | -4.37% | -26.99% | -24.37% | -15.82% | 3 415 |
| SPROTT PHYSICAL SILVER TRUST | 2.45% | -1.21% | -6.11% | -24.32% | 45.37% | 3 280 |
| PROSPECT CAPITAL CORPORATION | -0.65% | 0.79% | -9.75% | -8.22% | 11.95% | 2 993 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | -0.62% | -3.35% | -28.11% | -24.84% | -17.32% | 2 768 |
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