| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | -1.51% | 1.87% | 1.22% | -7.41% | -4.90% | 1 722 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -0.46% | 1.87% | 6.12% | -11.51% | 2.51% | 10 427 |
 | PERSHING SQUARE HOLDINGS, LTD. | -1.37% | 0.28% | 4.05% | -1.77% | 81.27% | 6 956 |
| SPROTT PHYSICAL GOLD TRUST | 0.42% | -3.35% | 2.62% | 1.05% | 14.66% | 5 726 |
| FS KKR CAPITAL CORP. | -2.20% | 0.70% | 11.77% | -12.37% | -21.63% | 5 660 |
| PIMCO DYNAMIC INCOME FUND | -0.10% | 2.00% | --.--% | --.--% | --.--% | 4 716 |
 | HICL INFRASTRUCTURE PLC | -2.47% | -0.60% | 0.97% | -3.94% | -7.37% | 4 182 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -1.50% | 1.08% | 0.77% | 0.00% | -3.96% | 3 994 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.41% | 1.68% | 9.41% | -13.02% | 4.68% | 3 953 |
| DNP SELECT INCOME FUND INC. | -0.44% | -1.47% | 1.07% | 3.08% | -11.86% | 3 942 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.25% | -2.77% | -1.36% | 7.61% | 74.58% | 3 873 |
| SPROTT PHYSICAL SILVER TRUST | -0.65% | -4.74% | -7.89% | -2.44% | 16.41% | 3 692 |
| 3I INFRASTRUCTURE PLC | -2.49% | 0.45% | -0.30% | -2.35% | 6.05% | 3 682 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.53% | 1.05% | 1.72% | -7.44% | -6.66% | 3 620 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -1.55% | 0.87% | 0.35% | -18.50% | -22.49% | 3 466 |
| PROSPECT CAPITAL CORPORATION | -2.23% | 1.06% | 6.72% | -11.19% | 13.37% | 3 034 |
| | | | | | | |
| | Media | -1.12% | -0.13% | 2.57% | -5.20% | 9.97% | |
| | Media ponderata per Capi. | -1.03% | 0.02% | 3.24% | -5.52% | 11.91% | |
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