| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | EATON VANCE MUNICIPAL BOND FUND | 0.19% | 2.33% | -22.83% | -23.22% | -15.69% | 757 |
| | | | | | | |
| ARES CAPITAL CORPORATION | -0.93% | 3.73% | -14.72% | -8.09% | 0.72% | 8 905 |
 | PERSHING SQUARE HOLDINGS, LTD. | 0.97% | 0.33% | -24.09% | -13.33% | 77.68% | 5 948 |
| FS KKR CAPITAL CORP. | -1.38% | 4.55% | -7.69% | -9.80% | -18.92% | 5 482 |
| SPROTT PHYSICAL GOLD TRUST | -0.21% | -0.69% | -0.49% | 1.20% | 26.13% | 5 471 |
 | HICL INFRASTRUCTURE PLC | -0.23% | 1.61% | -0.34% | 4.02% | 10.14% | 4 213 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -1.47% | 0.00% | -4.63% | 6.35% | 14.04% | 4 187 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.45% | 1.06% | -0.60% | 3.89% | 4.21% | 4 080 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -0.24% | 0.73% | -3.65% | -4.55% | 9.64% | 3 909 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -0.85% | -3.63% | -1.60% | -4.78% | -5.60% | 3 796 |
| DNP SELECT INCOME FUND INC. | 0.27% | 4.51% | 0.64% | 3.11% | -7.45% | 3 676 |
| 3I INFRASTRUCTURE PLC | -0.15% | 0.00% | -6.35% | 11.41% | 11.60% | 3 648 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.34% | 3.06% | -25.26% | -25.06% | -15.57% | 3 520 |
| SPROTT PHYSICAL SILVER TRUST | -1.39% | -2.57% | -11.47% | -23.66% | 24.34% | 3 213 |
| PROSPECT CAPITAL CORPORATION | -0.84% | 5.01% | -15.70% | -19.16% | 8.58% | 2 792 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.55% | 1.82% | -28.61% | -27.72% | -19.34% | 2 747 |
| | | | | | | |
| | Media | -0.40% | 1.30% | -9.64% | -7.08% | 8.01% | |
| | Media ponderata per Capi. | -0.43% | 1.44% | -9.63% | -6.34% | 9.94% | |
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