| | % | % 5 Tage | % 1. Jan. | Veränd. 1 J. | Veränd. 3 J. | Wert (M$) |
 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | --.--% | 0.83% | 7.77% | -14.90% | -22.01% | 176 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -2.04% | 3.21% | 4.17% | -12.94% | 1.16% | 10 400 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.42% | -0.69% | 3.76% | 0.14% | 81.68% | 6 813 |
| SPROTT PHYSICAL GOLD TRUST | -0.34% | -0.07% | 5.39% | 3.92% | 16.46% | 5 924 |
| FS KKR CAPITAL CORP. | -2.06% | 3.44% | 11.14% | -11.23% | -21.95% | 5 620 |
| PIMCO DYNAMIC INCOME FUND | -0.19% | 1.48% | --.--% | --.--% | --.--% | 4 628 |
 | HICL INFRASTRUCTURE PLC | -0.24% | 0.12% | 1.58% | -2.57% | -5.44% | 4 211 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -1.37% | 1.08% | -0.31% | -0.31% | -0.15% | 4 039 |
| DNP SELECT INCOME FUND INC. | -0.73% | 1.21% | 2.58% | 3.68% | -10.19% | 4 035 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.16% | -1.29% | 1.36% | 11.53% | 4.91% | 4 004 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.34% | -0.59% | 7.51% | -12.00% | 1.97% | 3 892 |
| SPROTT PHYSICAL SILVER TRUST | 0.00% | -1.47% | -2.67% | 3.08% | 21.88% | 3 875 |
| 3I INFRASTRUCTURE PLC | -1.63% | -0.15% | -0.75% | -3.91% | 7.28% | 3 720 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.55% | 1.04% | 0.66% | -8.18% | -9.17% | 3 668 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.09% | -0.95% | 0.97% | -18.58% | -21.90% | 3 436 |
| SPROTT PHYSICAL URANIUM TRUST FUND | 0.17% | 6.23% | 8.97% | 22.34% | --.--% | 3 070 |
| | | | | | | |
| | Durchschnitt | -0.61% | 0.84% | 3.17% | -1.79% | 5.12% | |
| | Gewichteter Durchschnitt nach Marktkapitalisierung | -0.73% | 0.98% | 3.51% | -2.98% | 7.99% | |
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