| KADIX | Kensington Active Advantage Fund - | 11.15 | 11.15 | 11.15 | 0 | 0.00 | | 0.00 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 14.96 | 14.96 | 14.96 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 14.58 | 14.58 | 14.58 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Growth Fund | 15.11 | 15.11 | 15.11 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.700 | 5.700 | 5.700 | 0 | -0.010 | | 0.18 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.630 | 3.630 | 3.630 | 0 | 0.000 | | 0.00 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.720 | 5.720 | 5.720 | 0 | 0.000 | | 0.00 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.120 | 6.120 | 6.120 | 0 | 0.000 | | 0.00 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.22 | 11.22 | 11.22 | 0 | -0.02 | | 0.18 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.940 | 8.940 | 8.940 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.930 | 8.930 | 8.930 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.62 | 12.62 | 12.62 | 0 | 0.01 | | 0.08 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.04 | 24.04 | 24.04 | 0 | -0.02 | | 0.08 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.87 | 23.87 | 23.87 | 0 | -0.02 | | 0.08 | |
| KCIIX | Knights of Columbus International Equity | 15.59 | 15.59 | 15.59 | 0 | 0.04 | | 0.26 | |
| KCISX | Knights of Columbus International Equity | 15.53 | 15.53 | 15.53 | 0 | 0.03 | | 0.19 | |
| KCLIX | Knights of Columbus Limited Duration | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.46 | 21.46 | 21.46 | 0 | 0.01 | | 0.05 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.10 | 23.10 | 23.10 | 0 | 0.01 | | 0.04 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.89 | 22.89 | 22.89 | 0 | 0.01 | | 0.04 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.03 | 22.03 | 22.03 | 0 | 0.01 | | 0.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 7.950 | 7.950 | 7.950 | 0 | 0.010 | | 0.13 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.40 | 13.40 | 13.40 | 0 | -0.04 | | 0.30 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.31 | 13.31 | 13.31 | 0 | -0.04 | | 0.30 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.560 | 6.560 | 6.560 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.52 | 18.52 | 18.52 | 0 | 0.00 | | 0.00 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.51 | 18.51 | 18.51 | 0 | -0.01 | | 0.05 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.78 | 20.78 | 20.78 | 0 | -0.02 | | 0.10 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 48.64 | 48.64 | 48.64 | 0 | 0.06 | | 0.12 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 48.53 | 48.53 | 48.53 | 0 | 0.05 | | 0.10 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 48.66 | 48.66 | 48.66 | 0 | 0.06 | | 0.12 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 48.63 | 48.63 | 48.63 | 0 | 0.06 | | 0.12 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.02 | 17.02 | 17.02 | 0 | -0.02 | | 0.12 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 29.76 | 29.76 | 29.76 | 0 | -0.03 | | 0.10 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 17.87 | 17.87 | 17.87 | 0 | -0.03 | | 0.17 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 33.49 | 33.49 | 33.49 | 0 | -0.04 | | 0.12 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 33.56 | 33.56 | 33.56 | 0 | -0.04 | | 0.12 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.72 | 16.72 | 16.72 | 0 | 0.04 | | 0.24 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.63 | 16.63 | 16.63 | 0 | 0.03 | | 0.18 | |
| KGIIX | Kopernik International Fund Class I | 18.12 | 18.12 | 18.12 | 0 | 0.05 | | 0.28 | |
| KGIRX | Kopernik International Fund Class | 17.98 | 17.98 | 17.98 | 0 | 0.05 | | 0.28 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.38 | 16.38 | 16.38 | 0 | -0.07 | | 0.43 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.02 | 15.02 | 15.02 | 0 | -0.06 | | 0.40 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.25 | 13.25 | 13.25 | 0 | -0.04 | | 0.30 | |
| KHYAX | Dws High Income Fund - Class A | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.85 | 17.85 | 17.85 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.77 | 17.77 | 17.77 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 84.24 | 84.24 | 84.24 | 0 | -0.49 | | 0.58 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.18 | 68.18 | 68.18 | 0 | -0.39 | | 0.57 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.59 | 14.59 | 14.59 | 0 | 0.02 | | 0.14 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.430 | 7.430 | 7.430 | 0 | 0.010 | | 0.13 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.99 | 16.99 | 16.99 | 0 | 0.02 | | 0.12 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.63 | 10.63 | 10.63 | 0 | 0.01 | | 0.09 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.38 | 17.38 | 17.38 | 0 | 0.02 | | 0.12 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.71 | 55.71 | 55.71 | 0 | 0.06 | | 0.11 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.09 | 46.09 | 46.09 | 0 | 0.04 | | 0.09 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.87 | 58.87 | 58.87 | 0 | 0.05 | | 0.09 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.81 | 58.81 | 58.81 | 0 | 0.05 | | 0.09 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.57 | 53.57 | 53.57 | 0 | 0.05 | | 0.09 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 32.29 | 32.29 | 32.29 | 0 | 0.02 | | 0.06 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.35 | 32.35 | 32.35 | 0 | 0.01 | | 0.03 | |
| KMKAX | The Market Opportunities Fund Advisor | 72.78 | 72.78 | 72.78 | 0 | -0.87 | | 1.18 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 68.68 | 68.68 | 68.68 | 0 | -0.82 | | 1.18 | |
| KMKNX | The Market Opportunities Fund No Load | 74.30 | 74.30 | 74.30 | 0 | -0.88 | | 1.17 | |
| KMKYX | Kinetics Mutual Fds The Market | 75.72 | 75.72 | 75.72 | 0 | -0.90 | | 1.17 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 35.70 | 35.70 | 35.70 | 0 | 0.03 | | 0.08 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.67 | 11.67 | 11.67 | 0 | 0.01 | | 0.09 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.60 | 11.60 | 11.60 | 0 | 0.00 | | 0.00 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | 0.00 | | 0.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.72 | 11.72 | 11.72 | 0 | 0.00 | | 0.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | 0.00 | | 0.00 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 108.9 | 108.9 | 108.9 | 0 | -2.0 | | 1.80 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 96.22 | 96.22 | 96.22 | 0 | -1.76 | | 1.80 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 116.9 | 116.9 | 116.9 | 0 | -2.1 | | 1.80 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.45 | 23.45 | 23.45 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.45 | 23.45 | 23.45 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.45 | 23.45 | 23.45 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.46 | 23.46 | 23.46 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 155.6 | 155.6 | 155.6 | 0 | -2.4 | | 1.49 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 159.9 | 159.9 | 159.9 | 0 | -2.4 | | 1.48 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.68 | 17.68 | 17.68 | 0 | 0.00 | | 0.00 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.66 | 17.66 | 17.66 | 0 | 0.00 | | 0.00 | |
| KSITX | Kansas Municipal Fund Class I | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.00 | |
| KSMUX | Kansas Municipal Fund Class A | 9.560 | 9.560 | 9.560 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 148.7 | 148.7 | 148.7 | 0 | -2.2 | | 1.48 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 138.4 | 138.4 | 138.4 | 0 | -2.1 | | 1.49 | |
| KTCAX | Dws Science and Technology Fund - Class | 44.75 | 44.75 | 44.75 | 0 | 0.07 | | 0.16 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.07 | 13.07 | 13.07 | 0 | 0.02 | | 0.15 | |
| KTCIX | Dws Science and Technology Fund - Class | 54.33 | 54.33 | 54.33 | 0 | 0.09 | | 0.17 | |
| KTCSX | Dws Science and Technology Fund - Class | 46.85 | 46.85 | 46.85 | 0 | 0.07 | | 0.15 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.280 | 9.280 | 9.280 | 0 | 0.010 | | 0.11 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.260 | 9.260 | 9.260 | 0 | 0.010 | | 0.11 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.250 | 9.250 | 9.250 | 0 | 0.010 | | 0.11 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.55 | 18.55 | 18.55 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 12.83 | 12.83 | 12.83 | 0 | 0.00 | | 0.00 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.220 | 7.220 | 7.220 | 0 | 0.000 | | 0.00 | |