| | % | % 5 Tage | % 1. Jan. | Veränd. 1 J. | Veränd. 3 J. | Wert (M$) |
 | EATON VANCE FLOATING-RATE INCOME TRUST | --.--% | 0.78% | 4.78% | -18.68% | -17.35% | 338 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 0.10% | 3.21% | 6.33% | -9.16% | 3.70% | 10 400 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.28% | -0.69% | 3.32% | -0.28% | 80.92% | 6 813 |
 | SPROTT PHYSICAL GOLD TRUST | -0.13% | -0.07% | 5.74% | 4.63% | 16.85% | 5 924 |
 | FS KKR CAPITAL CORP. | 1.59% | 3.44% | 13.49% | -8.90% | -20.18% | 5 620 |
 | PIMCO DYNAMIC INCOME FUND | 0.44% | 1.48% | --.--% | --.--% | --.--% | 4 628 |
 | HICL INFRASTRUCTURE PLC | -0.95% | 0.12% | 1.82% | -2.33% | -5.21% | 4 211 |
 | THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.61% | 1.08% | 1.08% | 1.08% | 1.23% | 4 039 |
 | DNP SELECT INCOME FUND INC. | -0.17% | 1.21% | 3.91% | 5.60% | -9.59% | 4 035 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.61% | -1.29% | 1.20% | 11.10% | 79.11% | 4 004 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.50% | 0.34% | 7.15% | -12.30% | 1.63% | 3 892 |
 | SPROTT PHYSICAL SILVER TRUST | -1.47% | -1.47% | -2.67% | 3.62% | 23.77% | 3 875 |
 | 3I INFRASTRUCTURE PLC | 0.60% | -0.15% | 0.90% | -2.32% | 9.06% | 3 720 |
 | INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.00% | 1.04% | 2.24% | -6.74% | -7.74% | 3 668 |
 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.09% | -0.95% | 1.06% | -17.93% | -21.84% | 3 436 |
 | SPROTT PHYSICAL URANIUM TRUST FUND | 1.83% | 6.23% | 8.78% | 19.67% | --.--% | 3 070 |
| | | | | | | |
| Durchschnitt | 0.06% | 0.90% | 3.88% | -1.02% | 11.67% | |
| Gewichteter Durchschnitt nach Marktkapitalisierung | 0.06% | 1.03% | 4.36% | -1.90% | 13.61% | |