| | Change | 5d. change | 1st Jan change | 1-year change | 3-years change | Capi. (M$) |
 | PROSPECT CAPITAL CORPORATION | 0.16% | 0.16% | -10.16% | -19.38% | 15.23% | 2 522 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -0.05% | 1.43% | 3.30% | -3.73% | 23.18% | 10 396 |
 | PERSHING SQUARE HOLDINGS, LTD. | -1.00% | 1.45% | -0.14% | 7.80% | 37.65% | 6 624 |
| FS KKR CAPITAL CORP. | 0.61% | 2.40% | 12.91% | -9.61% | 22.89% | 5 501 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.68% | 1.29% | 21.18% | -5.70% | 14.44% | 4 131 |
| PIMCO DYNAMIC INCOME FUND | 1.15% | 1.16% | --.--% | --.--% | --.--% | 4 128 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.28% | -0.24% | 2.72% | 11.87% | 6.32% | 3 992 |
 | THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.17% | 1.35% | -7.69% | -10.18% | -4.15% | 3 725 |
| 3I INFRASTRUCTURE PLC | -1.25% | 1.75% | -5.54% | -9.47% | 15.15% | 3 677 |
| HICL INFRASTRUCTURE PLC | -0.97% | 1.41% | -13.14% | -20.04% | -16.69% | 3 655 |
| DNP SELECT INCOME FUND INC. | -0.68% | 0.59% | -9.51% | -8.70% | -10.15% | 3 647 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.58% | 0.87% | -9.37% | -18.21% | -18.41% | 3 329 |
| SPROTT PHYSICAL URANIUM TRUST FUND | 0.63% | 7.76% | 11.18% | 10.97% | --.--% | 3 233 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.47% | 1.33% | -5.63% | -14.64% | -22.30% | 3 194 |
 | FONDUL PROPRIETATEA SA | -0.25% | 0.00% | -0.74% | 1.86% | 61.35% | 2 520 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.35% | 1.60% | -5.77% | -17.34% | -25.52% | 2 434 |
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