| | Varia. | Varia. 5j. | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Capi. (M$) |
 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 1.91% | 0.51% | -28.58% | -35.47% | 12.59% | 901 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 1.22% | -5.67% | -13.59% | -4.83% | 2.12% | 9 023 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.95% | -1.10% | -24.21% | -15.35% | 83.24% | 6 252 |
| FS KKR CAPITAL CORP. | 1.47% | -5.44% | -1.19% | -4.43% | -14.79% | 5 876 |
| SPROTT PHYSICAL GOLD TRUST | 0.56% | 1.33% | 0.91% | -3.21% | 41.50% | 5 536 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.36% | 0.36% | -0.36% | 16.18% | 18.14% | 4 499 |
 | HICL INFRASTRUCTURE PLC | -0.54% | -0.11% | 0.93% | 5.22% | 11.40% | 4 364 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -4.44% | 3.05% | -4.02% | 2.06% | 4.20% | 4 210 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.77% | -0.24% | -1.94% | -2.29% | 8.81% | 4 034 |
| 3I INFRASTRUCTURE PLC | -0.57% | -0.28% | -1.55% | 13.31% | 20.97% | 3 934 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.13% | 2.08% | 0.45% | -5.45% | 64.79% | 3 866 |
| DNP SELECT INCOME FUND INC. | -0.45% | -2.31% | 1.01% | 4.67% | -6.07% | 3 790 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | -1.45% | -26.09% | -23.89% | -14.28% | 3 448 |
| SPROTT PHYSICAL SILVER TRUST | 0.00% | 0.81% | -6.98% | -24.57% | 42.64% | 3 329 |
| PROSPECT CAPITAL CORPORATION | 1.08% | -3.65% | -11.18% | -9.89% | 10.50% | 2 929 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.70% | -2.94% | -27.66% | -24.68% | -16.86% | 2 768 |
| | | | | | | |
| | Moyenne | -0.13% | -1.04% | -7.70% | -5.14% | 17.09% | |
| | Moyenne pondérée par Capi. | -0.05% | -1.36% | -7.68% | -4.43% | 18.48% | |
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