| | Change | 5d. change | 1st Jan change | 1-year change | 3-years change | Capi. (M$) |
 | OAKTREE SPECIALTY LENDING CORPORATION | 1.59% | 4.46% | -5.90% | 4.62% | 26.49% | 1 287 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 2.37% | 9.84% | -6.23% | 2.00% | 11.13% | 9 792 |
 | PERSHING SQUARE HOLDINGS, LTD. | 1.90% | 4.56% | -21.90% | -13.01% | 88.82% | 6 376 |
| FS KKR CAPITAL CORP. | 1.73% | 6.87% | 4.06% | -0.91% | -10.40% | 6 189 |
| SPROTT PHYSICAL GOLD TRUST | 0.14% | 0.90% | 1.25% | -4.03% | 41.85% | 5 555 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.71% | 1.43% | 1.07% | 15.92% | 18.33% | 4 597 |
 | HICL INFRASTRUCTURE PLC | 0.11% | -1.24% | -0.68% | 2.21% | 9.63% | 4 286 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -1.51% | -1.51% | -2.68% | 2.35% | 5.65% | 4 092 |
| 3I INFRASTRUCTURE PLC | 1.00% | 1.87% | 0.14% | 14.70% | 23.05% | 3 992 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.12% | -0.72% | -2.82% | -3.62% | 7.83% | 3 985 |
| DNP SELECT INCOME FUND INC. | 1.02% | 3.72% | 5.24% | 10.00% | -2.80% | 3 949 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.04% | 0.18% | 0.62% | -7.30% | 65.08% | 3 881 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.29% | 9.84% | -19.17% | -17.26% | -6.52% | 3 771 |
| SPROTT PHYSICAL SILVER TRUST | 0.13% | 1.34% | -5.74% | -24.40% | 44.97% | 3 374 |
| PROSPECT CAPITAL CORPORATION | 2.23% | 5.28% | -7.49% | -7.93% | 15.09% | 3 051 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 2.16% | 7.76% | -20.86% | -18.73% | -9.21% | 3 029 |
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