| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | -0.43% | -0.71% | -21.96% | -22.68% | -12.11% | 926 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 0.23% | 1.15% | -8.19% | 2.18% | 9.42% | 9 565 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.63% | 4.26% | -22.14% | -10.61% | 85.83% | 6 328 |
| FS KKR CAPITAL CORP. | 0.05% | 9.18% | 4.54% | 2.05% | -11.02% | 6 214 |
| SPROTT PHYSICAL GOLD TRUST | -0.38% | -1.79% | -0.80% | -3.75% | 39.93% | 5 463 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.72% | 0.36% | -0.36% | 16.18% | 18.64% | 4 419 |
 | HICL INFRASTRUCTURE PLC | -1.57% | 2.99% | -0.01% | 4.24% | 11.34% | 4 255 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.02% | -1.21% | -2.51% | 3.01% | 6.18% | 3 979 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.60% | 1.08% | -2.53% | -3.10% | 6.90% | 3 939 |
| DNP SELECT INCOME FUND INC. | 0.27% | 1.08% | 3.68% | 9.21% | -3.34% | 3 880 |
| 3I INFRASTRUCTURE PLC | -1.42% | 3.53% | -2.12% | 15.86% | 24.15% | 3 843 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.31% | -2.92% | -1.02% | -7.26% | -5.04% | 3 813 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.52% | -2.34% | -24.61% | -21.70% | -13.08% | 3 499 |
| SPROTT PHYSICAL SILVER TRUST | 0.40% | -1.33% | -7.36% | -25.92% | 43.43% | 3 303 |
| PROSPECT CAPITAL CORPORATION | 0.52% | -1.79% | -7.61% | -4.66% | 14.60% | 3 028 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | -0.45% | -1.92% | -26.44% | -22.78% | -15.39% | 2 828 |
| | | | | | | |
| | Media | -0.16% | 0.69% | -6.50% | -3.14% | 14.17% | |
| | Media ponderata per Capi. | -0.11% | 1.20% | -6.18% | -1.99% | 16.45% | |
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