| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | 2.08% | -0.97% | -33.13% | -25.52% | -25.52% | 20 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -2.43% | -5.73% | -14.63% | -5.98% | 1.46% | 8 914 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.66% | -3.46% | -25.30% | -14.60% | 79.53% | 6 103 |
| FS KKR CAPITAL CORP. | -3.27% | -4.59% | -2.63% | -5.82% | -17.11% | 5 791 |
| SPROTT PHYSICAL GOLD TRUST | 0.07% | 1.91% | 0.35% | -3.74% | 41.97% | 5 505 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.00% | -0.36% | -0.71% | 15.77% | 17.72% | 4 435 |
 | HICL INFRASTRUCTURE PLC | -0.56% | -0.89% | 0.57% | 5.09% | 11.98% | 4 288 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.15% | 1.22% | -1.04% | 5.06% | 7.78% | 4 105 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.48% | -2.00% | -2.00% | -2.00% | 8.18% | 3 966 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.13% | 2.08% | 0.45% | -5.45% | 64.79% | 3 879 |
| 3I INFRASTRUCTURE PLC | 0.72% | -0.14% | -1.69% | 12.97% | 21.85% | 3 872 |
| DNP SELECT INCOME FUND INC. | -0.90% | -2.13% | 1.47% | 5.15% | -5.89% | 3 808 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.79% | -1.96% | -26.41% | -24.22% | -14.65% | 3 433 |
| SPROTT PHYSICAL SILVER TRUST | -0.93% | 3.47% | -6.98% | -24.57% | 43.74% | 3 329 |
| PROSPECT CAPITAL CORPORATION | -2.64% | -3.65% | -12.13% | -10.86% | 8.20% | 2 898 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | -0.08% | -3.95% | -28.17% | -25.20% | -17.59% | 2 749 |
| | | | | | | |
| | Media | -0.56% | -1.35% | -7.92% | -5.23% | 16.80% | |
| | Media ponderata per Capi. | -0.70% | -1.70% | -8.00% | -4.61% | 18.02% | |
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