| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | BLACKROCK HEALTH SCIENCES TRUST | 0.38% | 0.84% | -1.81% | -1.50% | 1.18% | 538 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 1.29% | 4.42% | 6.23% | -8.79% | 3.81% | 10 389 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.28% | 0.00% | 3.90% | -0.42% | 83.79% | 6 832 |
| SPROTT PHYSICAL GOLD TRUST | -0.93% | -0.20% | 5.89% | 3.25% | 17.93% | 5 932 |
| FS KKR CAPITAL CORP. | 1.30% | 2.06% | 11.71% | -9.99% | -21.80% | 5 532 |
| PIMCO DYNAMIC INCOME FUND | 0.79% | 1.95% | --.--% | --.--% | --.--% | 4 608 |
 | HICL INFRASTRUCTURE PLC | -0.75% | 1.44% | 2.03% | -1.91% | -5.34% | 4 244 |
| DNP SELECT INCOME FUND INC. | -0.17% | 2.27% | 4.09% | 7.23% | -9.44% | 4 042 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -1.48% | -1.56% | 1.82% | 9.50% | 80.20% | 4 016 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.14% | 1.40% | 0.60% | 0.60% | -0.62% | 4 009 |
| SPROTT PHYSICAL SILVER TRUST | -0.12% | 0.00% | -1.21% | 0.74% | 22.78% | 3 933 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.08% | 2.15% | 7.69% | -10.53% | 2.59% | 3 902 |
| 3I INFRASTRUCTURE PLC | 0.30% | 0.60% | 0.60% | 1.20% | 10.71% | 3 692 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.09% | 1.31% | 2.33% | -5.17% | -7.22% | 3 662 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.35% | 0.17% | 1.14% | -18.61% | -21.39% | 3 439 |
| SPROTT PHYSICAL URANIUM TRUST FUND | 2.11% | 4.71% | 6.82% | 18.25% | --.--% | 3 005 |
| | | | | | | |
| | Media | 0.16% | 1.38% | 3.83% | -1.05% | 12.00% | |
| | Media ponderata per Capi. | 0.24% | 1.54% | 4.30% | -1.95% | 14.08% | |
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