| | Variaz. | Variaz. 5g. | Variaz. 1 gen. | Variaz. 1anno | Variaz. 3anni | Capi. (M$) |
 | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 1.63% | 2.06% | -15.00% | -11.54% | 22.51% | 1 475 |
| | | | | | | |
| ARES CAPITAL CORPORATION | 0.93% | 3.11% | -2.97% | 1.28% | 10.90% | 10 203 |
 | PERSHING SQUARE HOLDINGS, LTD. | -1.34% | 0.92% | -19.59% | -8.19% | 88.21% | 6 474 |
| FS KKR CAPITAL CORP. | 0.31% | 1.95% | 7.12% | -2.86% | -3.32% | 6 371 |
| SPROTT PHYSICAL GOLD TRUST | 0.86% | 1.51% | -1.88% | 0.21% | 16.74% | 5 383 |
 | HICL INFRASTRUCTURE PLC | 0.11% | 3.00% | 1.13% | 3.84% | 8.37% | 4 399 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | 0.14% | -0.97% | 6.85% | 8.62% | 13.25% | 4 319 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | 0.39% | -0.39% | -8.54% | 4.47% | 10.30% | 3 988 |
| DNP SELECT INCOME FUND INC. | 0.18% | 2.61% | 4.97% | 6.04% | -7.84% | 3 939 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.24% | 0.12% | -0.82% | -0.59% | 5.11% | 3 906 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.05% | 1.59% | -18.27% | -19.30% | -11.15% | 3 813 |
| 3I INFRASTRUCTURE PLC | 2.04% | 1.74% | -1.27% | 12.54% | 23.02% | 3 782 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1.61% | 0.93% | -3.29% | -2.12% | 58.66% | 3 716 |
| SPROTT PHYSICAL SILVER TRUST | 2.87% | 5.28% | -10.47% | -14.22% | 13.79% | 3 205 |
| PROSPECT CAPITAL CORPORATION | 0.99% | 3.57% | -3.33% | -1.09% | 24.50% | 3 188 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.42% | 3.41% | -18.74% | -17.96% | -12.33% | 3 111 |
| | | | | | | |
| | Media | 0.79% | 1.89% | -4.61% | -1.96% | 15.88% | |
| | Media ponderata per Capi. | 0.66% | 1.88% | -4.22% | -1.47% | 17.51% | |
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