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| NTRS | Northern Trust Corporation | $177.95 | $32.9B |
| TRLIX | TIAA-CREF Large-Cap Value Fund Institutional Class | $27.71 | $9.9B |
| CEF | Sprott Physical Gold and Silver Trust | $39.95 | $7.4B |
| TGVIX | Thornburg International Equity Fund | $37.58 | $7.3B |
| OTCNX | Invesco Discovery Large Cap R | $77.93 | $6.4B |
| TTBXF | Tritax Big Box REIT plc | $2.16 | $5.9B |
| JSVAX | Janus Henderson Contrarian Fund - T Shares | $31.52 | $5.5B |
| RMUNX | Invesco Rochester New York Municipals Fund Class A | $14.28 | $4.7B |
| FSCIX | Fidelity Advisor Small Cap I | $43.69 | $4.2B |
| FLCCX | Fidelity Advisor Large Cap Fund Class C | $45.07 | $1.7B |