| | Varia. | Varia. 5j. | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Capi. (M$) |
 | BLACKROCK MUNICIPAL INCOME TRUST II | 0.93% | 2.65% | -28.27% | -30.83% | -25.61% | 531 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 3.26% | 3.73% | -14.72% | -7.57% | 1.52% | 8 905 |
 | PERSHING SQUARE HOLDINGS, LTD. | 3.61% | 0.33% | -26.76% | -16.62% | 72.79% | 5 948 |
| FS KKR CAPITAL CORP. | 2.66% | 4.55% | -7.83% | -10.23% | -18.36% | 5 482 |
| SPROTT PHYSICAL GOLD TRUST | -0.14% | -0.69% | -0.28% | 1.42% | 25.61% | 5 471 |
 | HICL INFRASTRUCTURE PLC | 1.96% | 1.61% | 0.23% | 5.11% | 10.90% | 4 213 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 3.09% | -0.74% | -4.98% | 5.95% | 11.25% | 4 187 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 1.98% | 1.06% | -0.45% | 4.37% | 4.53% | 4 080 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 2.34% | 0.73% | -2.12% | -2.80% | 10.64% | 3 909 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.80% | -2.40% | -0.27% | -3.11% | 63.62% | 3 796 |
| DNP SELECT INCOME FUND INC. | 2.01% | 4.51% | -2.02% | 0.00% | -10.05% | 3 676 |
| 3I INFRASTRUCTURE PLC | 1.37% | 0.00% | -6.06% | 11.56% | 12.69% | 3 648 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.86% | 3.06% | -24.55% | -24.31% | -14.59% | 3 520 |
| SPROTT PHYSICAL SILVER TRUST | 0.28% | -2.57% | -10.22% | -22.33% | 25.87% | 3 213 |
| PROSPECT CAPITAL CORPORATION | 3.19% | 3.29% | -15.34% | -19.27% | 9.54% | 2 792 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.55% | 1.27% | -28.22% | -26.88% | -17.82% | 2 747 |
| | | | | | | |
| | Moyenne | 1.75% | 1.18% | -9.57% | -6.98% | 12.54% | |
| | Moyenne pondérée par Capi. | 1.93% | 1.37% | -9.68% | -6.34% | 13.71% | |
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