| | | | | | | |
 | ARES CAPITAL CORPORATION | 5.19% | 4.37% | -11.00% | -5.37% | 4.31% | 9 294 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.67% | -2.16% | -28.35% | -21.15% | 64.16% | 5 811 |
| SPROTT PHYSICAL GOLD TRUST | -0.07% | -1.05% | -1.32% | -0.07% | 25.07% | 5 413 |
 | HICL INFRASTRUCTURE PLC | 0.46% | -2.26% | -2.04% | 2.25% | 6.40% | 4 031 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -0.44% | 0.75% | 0.30% | 5.81% | 3.69% | 4 029 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -1.20% | -9.19% | -12.10% | -0.40% | 5.56% | 3 845 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | 0.86% | -1.32% | -3.41% | -2.03% | 10.05% | 3 780 |
| DNP SELECT INCOME FUND INC. | 0.28% | 2.07% | 0.00% | 3.52% | -8.58% | 3 752 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | -2.13% | -4.30% | -3.78% | -7.05% | 57.85% | 3 663 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.11% | 0.93% | -23.85% | -24.62% | -14.47% | 3 553 |
| 3I INFRASTRUCTURE PLC | 0.46% | -0.75% | -6.77% | 8.72% | 9.98% | 3 544 |
| SPROTT PHYSICAL SILVER TRUST | -1.88% | -5.97% | -15.59% | -27.83% | 19.40% | 3 022 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.83% | 2.42% | -25.54% | -24.87% | -16.67% | 2 850 |
| PROSPECT CAPITAL CORPORATION | 2.58% | 1.30% | -14.74% | -15.25% | 9.47% | 2 812 |
 | FONDUL PROPRIETATEA SA | 0.00% | -1.90% | 3.52% | 12.57% | 93.43% | 2 684 |
| | | | | | | |
| | Media | 0.43% | -1.14% | -9.64% | -6.39% | 17.98% | |
| | Media ponderata per Capi. | 0.78% | -0.71% | -9.91% | -6.17% | 17.73% | |
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