| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. | 0.38% | -5.32% | -9.80% | -19.74% | 6.46% | 269 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 1.33% | -4.67% | -8.24% | 2.13% | 10.48% | 9 456 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.00% | -1.40% | -22.63% | -11.17% | 83.18% | 6 328 |
| FS KKR CAPITAL CORP. | 2.53% | 1.57% | 4.63% | 2.14% | -11.08% | 6 069 |
| SPROTT PHYSICAL GOLD TRUST | 0.46% | -4.78% | -1.08% | -4.02% | 38.59% | 5 402 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.72% | 0.36% | -0.36% | 16.18% | 17.65% | 4 390 |
 | HICL INFRASTRUCTURE PLC | 0.11% | 3.58% | 1.59% | 5.90% | 11.99% | 4 247 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.30% | -1.50% | -2.08% | 3.46% | 6.13% | 3 981 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.94% | 2.78% | -0.94% | -1.52% | 7.95% | 3 973 |
| DNP SELECT INCOME FUND INC. | 0.35% | -2.00% | 4.05% | 9.59% | -2.75% | 3 890 |
| 3I INFRASTRUCTURE PLC | 0.86% | 1.60% | -0.71% | 17.53% | 25.49% | 3 807 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.68% | -5.03% | -0.93% | -7.18% | -4.96% | 3 772 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.34% | -3.14% | -24.68% | -21.77% | -12.96% | 3 502 |
| SPROTT PHYSICAL SILVER TRUST | 2.01% | -6.97% | -8.29% | -26.67% | 40.36% | 3 218 |
| PROSPECT CAPITAL CORPORATION | -0.13% | -1.79% | -8.92% | -6.01% | 12.98% | 3 004 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | -0.38% | -1.92% | -26.27% | -22.60% | -15.09% | 2 833 |
| | | | | | | |
| | Media | 0.55% | -1.55% | -6.32% | -2.93% | 13.86% | |
| | Media ponderata per Capi. | 0.66% | -1.66% | -6.05% | -1.81% | 16.20% | |
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