| | Varia. | Varia. 5j. | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Capi. (M$) |
 | ICHIGO GREEN INFRASTRUCTURE INVESTMENT CORPORATION | 0.14% | 0.00% | 8.00% | 3.99% | 13.20% | 59 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 3.47% | 2.36% | -9.82% | 0.16% | 6.88% | 9 102 |
 | PERSHING SQUARE HOLDINGS, LTD. | 2.64% | -2.20% | -24.45% | -15.74% | 82.65% | 6 013 |
| FS KKR CAPITAL CORP. | 2.09% | -2.60% | 0.14% | -2.92% | -13.77% | 5 834 |
| SPROTT PHYSICAL GOLD TRUST | -0.62% | 3.54% | 1.18% | -3.77% | 41.76% | 5 585 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.36% | 0.36% | -0.36% | 16.67% | 17.15% | 4 468 |
 | HICL INFRASTRUCTURE PLC | -0.34% | -0.45% | 0.45% | 4.35% | 10.88% | 4 311 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.76% | -0.45% | -1.79% | 4.60% | 6.62% | 4 067 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.12% | -1.32% | -3.29% | -3.29% | 7.31% | 3 936 |
| 3I INFRASTRUCTURE PLC | 0.00% | 0.57% | -1.13% | 14.73% | 21.49% | 3 923 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.35% | 2.93% | 1.34% | -5.95% | 66.25% | 3 888 |
| DNP SELECT INCOME FUND INC. | 1.25% | 0.53% | 4.05% | 7.10% | -3.91% | 3 856 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 4.35% | 7.18% | -21.54% | -19.53% | -9.27% | 3 508 |
| SPROTT PHYSICAL SILVER TRUST | 0.00% | 2.30% | -5.61% | -24.30% | 45.16% | 3 379 |
| PROSPECT CAPITAL CORPORATION | 1.76% | -6.23% | -10.82% | -9.09% | 10.95% | 2 890 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 3.42% | -0.30% | -24.04% | -21.90% | -12.86% | 2 811 |
| | | | | | | |
| | Moyenne | 1.24% | 0.41% | -6.38% | -3.93% | 18.49% | |
| | Moyenne pondérée par Capi. | 1.37% | 0.52% | -6.30% | -3.09% | 19.74% | |
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