| KABDX | KKR Asset-Based Finance Fund Class D | 21.03 | 21.03 | 21.03 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.65 | 22.65 | 22.65 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.44 | 22.44 | 22.44 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.60 | 21.60 | 21.60 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.43 | 11.43 | 11.43 | 0 | -0.02 | | 0.17 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.55 | 14.55 | 14.55 | 0 | -0.08 | | 0.55 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.16 | 14.16 | 14.16 | 0 | -0.08 | | 0.56 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.70 | 14.70 | 14.70 | 0 | -0.08 | | 0.54 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.670 | 9.670 | 9.670 | 0 | -0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.570 | 9.570 | 9.570 | 0 | -0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.550 | 5.550 | 5.550 | 0 | -0.040 | | 0.72 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.530 | 3.530 | 3.530 | 0 | -0.020 | | 0.56 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.570 | 5.570 | 5.570 | 0 | -0.040 | | 0.71 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.970 | 5.970 | 5.970 | 0 | -0.040 | | 0.67 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.61 | 11.61 | 11.61 | 0 | 0.07 | | 0.61 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.800 | 8.800 | 8.800 | 0 | -0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.790 | 8.790 | 8.790 | 0 | -0.010 | | 0.11 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.82 | 12.82 | 12.82 | 0 | -0.05 | | 0.39 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.54 | 24.54 | 24.54 | 0 | -0.11 | | 0.45 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.36 | 24.36 | 24.36 | 0 | -0.12 | | 0.49 | |
| KCIIX | Knights of Columbus International Equity | 16.68 | 16.68 | 16.68 | 0 | -0.13 | | 0.77 | |
| KCISX | Knights of Columbus International Equity | 16.62 | 16.62 | 16.62 | 0 | -0.12 | | 0.72 | |
| KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.34 | 12.34 | 12.34 | 0 | 0.00 | | 0.00 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.52 | 13.52 | 13.52 | 0 | 0.00 | | 0.00 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.63 | 11.63 | 11.63 | 0 | 0.00 | | 0.00 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.740 | 8.740 | 8.740 | 0 | 0.110 | | 1.27 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.77 | 14.77 | 14.77 | 0 | 0.03 | | 0.20 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.68 | 14.68 | 14.68 | 0 | 0.03 | | 0.20 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.630 | 6.630 | 6.630 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.590 | 6.590 | 6.590 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.94 | 19.94 | 19.94 | 0 | 0.19 | | 0.96 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.93 | 19.93 | 19.93 | 0 | 0.19 | | 0.96 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 21.38 | 21.38 | 21.38 | 0 | -0.10 | | 0.47 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.83 | 49.83 | 49.83 | 0 | -0.08 | | 0.16 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.71 | 49.71 | 49.71 | 0 | -0.08 | | 0.16 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 49.85 | 49.85 | 49.85 | 0 | -0.08 | | 0.16 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.83 | 49.83 | 49.83 | 0 | -0.08 | | 0.16 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.41 | 18.41 | 18.41 | 0 | 0.02 | | 0.11 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.64 | 33.64 | 33.64 | 0 | -0.08 | | 0.24 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.16 | 20.16 | 20.16 | 0 | -0.05 | | 0.25 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.89 | 37.89 | 37.89 | 0 | -0.08 | | 0.21 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.98 | 37.98 | 37.98 | 0 | -0.08 | | 0.21 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.48 | 17.48 | 17.48 | 0 | -0.13 | | 0.74 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.36 | 17.36 | 17.36 | 0 | -0.13 | | 0.74 | |
| KGIIX | Kopernik International Fund Class I | 19.18 | 19.18 | 19.18 | 0 | -0.12 | | 0.62 | |
| KGIRX | Kopernik International Fund Class | 19.04 | 19.04 | 19.04 | 0 | -0.13 | | 0.68 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.66 | 17.66 | 17.66 | 0 | -0.03 | | 0.17 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.27 | 16.27 | 16.27 | 0 | -0.02 | | 0.12 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 14.31 | 14.31 | 14.31 | 0 | -0.13 | | 0.90 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | -0.030 | | 0.67 | |
| KHYCX | Dws High Income Fund - Class C | 4.450 | 4.450 | 4.450 | 0 | -0.020 | | 0.45 | |
| KHYIX | Dws High Income Fund - Class | 4.450 | 4.450 | 4.450 | 0 | -0.030 | | 0.67 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | -0.030 | | 0.67 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | -0.030 | | 0.67 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.60 | 17.60 | 17.60 | 0 | 0.05 | | 0.28 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.51 | 17.51 | 17.51 | 0 | 0.05 | | 0.29 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 85.16 | 85.16 | 85.16 | 0 | -0.54 | | 0.63 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.48 | 68.48 | 68.48 | 0 | -0.44 | | 0.64 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.84 | 14.84 | 14.84 | 0 | -0.12 | | 0.80 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.540 | 7.540 | 7.540 | 0 | -0.060 | | 0.79 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 17.29 | 17.29 | 17.29 | 0 | -0.14 | | 0.80 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.80 | 10.80 | 10.80 | 0 | -0.09 | | 0.83 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.69 | 17.69 | 17.69 | 0 | -0.15 | | 0.84 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.42 | 54.42 | 54.42 | 0 | -0.70 | | 1.27 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.87 | 44.87 | 44.87 | 0 | -0.57 | | 1.25 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.57 | 57.57 | 57.57 | 0 | -0.74 | | 1.27 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.51 | 57.51 | 57.51 | 0 | -0.73 | | 1.25 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.28 | 52.28 | 52.28 | 0 | -0.67 | | 1.27 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.59 | 33.59 | 33.59 | 0 | 0.25 | | 0.75 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.960 | 9.960 | 9.960 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.67 | 33.67 | 33.67 | 0 | 0.25 | | 0.75 | |
| KMKAX | The Market Opportunities Fund Advisor | 87.77 | 87.77 | 87.77 | 0 | -0.04 | | 0.05 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 82.65 | 82.65 | 82.65 | 0 | -0.05 | | 0.06 | |
| KMKNX | The Market Opportunities Fund No Load | 89.62 | 89.62 | 89.62 | 0 | -0.04 | | 0.04 | |
| KMKYX | Kinetics Mutual Fds The Market | 91.20 | 91.20 | 91.20 | 0 | -0.04 | | 0.04 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.23 | 39.23 | 39.23 | 0 | 0.12 | | 0.31 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.20 | 11.20 | 11.20 | 0 | 0.10 | | 0.90 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.13 | 11.13 | 11.13 | 0 | 0.10 | | 0.91 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.21 | 11.21 | 11.21 | 0 | 0.10 | | 0.90 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.24 | 11.24 | 11.24 | 0 | 0.10 | | 0.90 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.25 | 11.25 | 11.25 | 0 | 0.10 | | 0.90 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 133.6 | 133.6 | 133.6 | 0 | -0.1 | | 0.07 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 116.6 | 116.6 | 116.6 | 0 | -0.1 | | 0.07 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 144.6 | 144.6 | 144.6 | 0 | -0.1 | | 0.07 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.23 | 23.23 | 23.23 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 198.1 | 198.1 | 198.1 | 0 | 0.6 | | 0.31 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 203.2 | 203.2 | 203.2 | 0 | 0.6 | | 0.31 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.50 | 19.50 | 19.50 | 0 | 0.11 | | 0.57 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.49 | 19.49 | 19.49 | 0 | 0.11 | | 0.57 | |
| KSITX | Kansas Municipal Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.34 | 10.34 | 10.34 | 0 | 0.03 | | 0.29 | |
| KSMUX | Kansas Municipal Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.950 | 9.950 | 9.950 | 0 | 0.030 | | 0.30 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 189.4 | 189.4 | 189.4 | 0 | 0.6 | | 0.31 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 176.0 | 176.0 | 176.0 | 0 | 0.6 | | 0.31 | |
| KTCAX | Dws Science and Technology Fund - Class | 47.37 | 47.37 | 47.37 | 0 | -0.75 | | 1.56 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.80 | 13.80 | 13.80 | 0 | -0.22 | | 1.57 | |
| KTCIX | Dws Science and Technology Fund - Class | 57.55 | 57.55 | 57.55 | 0 | -0.90 | | 1.54 | |
| KTCSX | Dws Science and Technology Fund - Class | 49.63 | 49.63 | 49.63 | 0 | -0.78 | | 1.55 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.640 | 9.640 | 9.640 | 0 | -0.020 | | 0.21 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.650 | 9.650 | 9.650 | 0 | -0.020 | | 0.21 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.620 | 9.620 | 9.620 | 0 | -0.020 | | 0.21 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.640 | 9.640 | 9.640 | 0 | -0.020 | | 0.21 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.610 | 9.610 | 9.610 | 0 | -0.020 | | 0.21 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.50 | 18.50 | 18.50 | 0 | -0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.41 | 14.41 | 14.41 | 0 | 0.14 | | 0.98 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.260 | 7.260 | 7.260 | 0 | 0.000 | | 0.00 | |