| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | CORDIANT DIGITAL INFRASTRUCTURE LIMITED | -0.93% | -1.73% | 0.71% | -19.81% | --.--% | 821 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | 0.68% | -0.46% | 4.87% | -12.35% | 2.92% | 10 188 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.84% | -1.52% | 2.89% | -4.43% | 83.69% | 6 842 |
| SPROTT PHYSICAL GOLD TRUST | 0.54% | -0.80% | 5.96% | 4.48% | 17.08% | 5 880 |
| FS KKR CAPITAL CORP. | 1.08% | 1.87% | 12.34% | -10.27% | -20.60% | 5 504 |
| PIMCO DYNAMIC INCOME FUND | 0.49% | 1.73% | --.--% | --.--% | --.--% | 4 619 |
| HICL INFRASTRUCTURE PLC | -0.60% | -0.12% | 0.97% | -4.82% | -6.64% | 4 197 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.04% | -0.93% | 1.32% | 11.49% | 79.33% | 4 000 |
| DNP SELECT INCOME FUND INC. | 0.00% | -1.28% | 2.58% | 3.68% | -9.70% | 3 984 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.46% | -0.31% | 0.15% | -2.40% | -1.21% | 3 981 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.08% | -0.17% | 7.60% | -11.93% | 2.50% | 3 911 |
| SPROTT PHYSICAL SILVER TRUST | 0.62% | -1.47% | -2.06% | 3.73% | 21.90% | 3 875 |
| 3I INFRASTRUCTURE PLC | 0.90% | -0.30% | 0.15% | -3.32% | 7.73% | 3 656 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.00% | 0.13% | 0.66% | -9.06% | -8.73% | 3 609 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.05% | -0.69% | 2.02% | -17.73% | -21.30% | 3 433 |
| SPROTT PHYSICAL URANIUM TRUST FUND | -1.10% | 6.15% | 7.77% | 20.99% | --.--% | 3 068 |
| | | | | | | |
| | Media | 0.22% | 0.12% | 3.37% | -2.28% | 11.31% | |
| | Media ponderata per Capi. | 0.25% | -0.04% | 3.75% | -3.46% | 13.54% | |
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