| | Varia. | Varia. 5j. | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Capi. (M$) |
 | RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED | 1.93% | 7.40% | -28.98% | -42.64% | 22.92% | 74 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 1.27% | 1.39% | -2.31% | 2.12% | 11.05% | 10 143 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.15% | 1.38% | -19.71% | -8.33% | 86.02% | 6 454 |
| FS KKR CAPITAL CORP. | 0.45% | 0.18% | 7.02% | -2.52% | -2.40% | 6 336 |
| SPROTT PHYSICAL GOLD TRUST | -0.29% | -0.57% | -3.41% | -2.05% | 14.06% | 5 314 |
| HICL INFRASTRUCTURE PLC | -1.11% | 2.16% | 0.57% | 2.66% | 8.29% | 4 406 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -1.25% | -1.64% | 5.65% | 7.90% | 12.52% | 4 309 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 1.17% | 1.17% | -7.47% | 5.69% | 14.54% | 3 970 |
| DNP SELECT INCOME FUND INC. | 0.79% | 2.42% | 6.16% | 6.75% | -6.63% | 3 952 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.12% | -0.24% | -0.71% | -0.24% | 5.11% | 3 901 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.24% | 0.79% | -18.91% | -19.63% | -11.66% | 3 792 |
| 3I INFRASTRUCTURE PLC | 0.14% | 0.14% | -1.55% | 12.04% | 22.89% | 3 752 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -1.20% | -0.74% | -5.03% | -5.12% | 55.81% | 3 651 |
| PROSPECT CAPITAL CORPORATION | 0.37% | 3.03% | -2.73% | -0.12% | 25.27% | 3 196 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | -0.68% | 2.74% | -19.07% | -18.25% | -12.59% | 3 120 |
| SPROTT PHYSICAL SILVER TRUST | -0.29% | -1.55% | -13.22% | -17.14% | 9.26% | 3 115 |
| | | | | | | |
| | Moyenne | -0.06% | 0.71% | -4.98% | -2.42% | 15.44% | |
| | Moyenne pondérée par Capi. | 0.08% | 0.74% | -4.48% | -1.78% | 17.06% | |
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