| | Varia. | Varia. 5j. | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Capi. (M$) |
 | NUVEEN REAL ESTATE INCOME FUND | -0.20% | 2.26% | -22.62% | -12.98% | -5.34% | 287 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 1.06% | 2.84% | -5.90% | -0.85% | 8.49% | 9 895 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.30% | 1.08% | -20.32% | -8.26% | 87.57% | 6 416 |
| FS KKR CAPITAL CORP. | 0.87% | 1.52% | 5.06% | 2.42% | -1.79% | 6 248 |
| SPROTT PHYSICAL GOLD TRUST | -1.21% | 0.43% | -3.34% | -0.72% | 17.83% | 5 303 |
 | THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 3.72% | 5.07% | 7.89% | 9.02% | 16.00% | 4 333 |
| HICL INFRASTRUCTURE PLC | 0.23% | 0.00% | -1.81% | 0.70% | 7.70% | 4 243 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.00% | -2.27% | -8.19% | 4.88% | 13.66% | 4 006 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 1.45% | 3.31% | -0.94% | 1.32% | 6.18% | 3 877 |
| DNP SELECT INCOME FUND INC. | -1.85% | -0.89% | 2.30% | 4.12% | -8.55% | 3 839 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -1.34% | 1.19% | -19.55% | -21.27% | -12.05% | 3 753 |
| 3I INFRASTRUCTURE PLC | 1.33% | 2.69% | -2.96% | 10.97% | 21.55% | 3 694 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.28% | 0.51% | -4.19% | -4.69% | 57.20% | 3 639 |
| PROSPECT CAPITAL CORPORATION | 1.29% | 1.95% | -6.66% | -3.92% | 20.58% | 3 078 |
| SPROTT PHYSICAL SILVER TRUST | -1.45% | -1.73% | -14.96% | -20.23% | 11.26% | 3 044 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | -1.40% | 0.71% | -21.42% | -20.03% | -14.45% | 3 009 |
| | | | | | | |
| | Moyenne | 0.14% | 1.09% | -6.33% | -3.10% | 15.41% | |
| | Moyenne pondérée par Capi. | 0.25% | 1.29% | -5.94% | -2.31% | 17.17% | |
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