| | Varia. | Varia. 5j. | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Capi. (M$) |
 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | -0.18% | 0.88% | 5.96% | -20.48% | -21.19% | 1 112 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 1.29% | 2.54% | 6.23% | -8.79% | 4.36% | 10 257 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.42% | -2.46% | 3.61% | 0.42% | 78.80% | 6 804 |
| SPROTT PHYSICAL GOLD TRUST | -0.93% | 2.24% | 5.89% | 3.25% | 17.10% | 5 963 |
| FS KKR CAPITAL CORP. | 1.30% | 1.69% | 11.71% | -9.99% | -21.17% | 5 461 |
| PIMCO DYNAMIC INCOME FUND | 0.79% | 1.20% | --.--% | --.--% | --.--% | 4 572 |
 | HICL INFRASTRUCTURE PLC | 1.56% | -0.72% | 2.80% | -1.74% | -5.59% | 4 176 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -1.48% | 1.05% | 1.82% | 9.50% | 5.38% | 4 055 |
| DNP SELECT INCOME FUND INC. | -0.17% | 1.30% | 4.09% | 7.23% | -8.87% | 4 049 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.46% | 1.55% | 0.46% | 0.15% | -3.40% | 4 024 |
| SPROTT PHYSICAL SILVER TRUST | -0.12% | -0.86% | -1.21% | 0.74% | 22.22% | 3 938 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.08% | 2.15% | 7.69% | -10.19% | 2.59% | 3 901 |
| 3I INFRASTRUCTURE PLC | -0.59% | -0.59% | 0.30% | -4.69% | 10.20% | 3 711 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 1.71% | -1.17% | 2.24% | -7.63% | -8.82% | 3 598 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.35% | 0.61% | 1.14% | -18.61% | -21.50% | 3 451 |
| PROSPECT CAPITAL CORPORATION | 0.67% | 2.02% | 7.58% | -9.94% | 14.81% | 2 994 |
| | | | | | | |
| | Moyenne | 0.24% | 0.70% | 3.88% | -3.59% | 6.15% | |
| | Moyenne pondérée par Capi. | 0.33% | 0.80% | 4.31% | -3.57% | 8.89% | |
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