| KADIX | Kensington Active Advantage Fund - | 11.07 | 11.07 | 11.07 | 0 | 0.05 | | 0.45 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 14.77 | 14.77 | 14.77 | 0 | 0.17 | | 1.16 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 14.39 | 14.39 | 14.39 | 0 | 0.16 | | 1.12 | |
| KAGIX | Kensington Dynamic Growth Fund | 14.91 | 14.91 | 14.91 | 0 | 0.17 | | 1.15 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.780 | 9.780 | 9.780 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.600 | 5.600 | 5.600 | 0 | 0.070 | | 1.27 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.570 | 3.570 | 3.570 | 0 | 0.050 | | 1.42 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.620 | 5.620 | 5.620 | 0 | 0.070 | | 1.26 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.020 | 6.020 | 6.020 | 0 | 0.090 | | 1.52 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.13 | 11.13 | 11.13 | 0 | -0.02 | | 0.18 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.930 | 8.930 | 8.930 | 0 | -0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.910 | 8.910 | 8.910 | 0 | -0.020 | | 0.22 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.60 | 12.60 | 12.60 | 0 | 0.04 | | 0.32 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.11 | 25.11 | 25.11 | 0 | 0.29 | | 1.17 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.94 | 24.94 | 24.94 | 0 | 0.29 | | 1.18 | |
| KCIIX | Knights of Columbus International Equity | 15.51 | 15.51 | 15.51 | 0 | 0.07 | | 0.45 | |
| KCISX | Knights of Columbus International Equity | 15.45 | 15.45 | 15.45 | 0 | 0.07 | | 0.46 | |
| 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 | 21.44 | 21.44 | 21.44 | 0 | -0.04 | | 0.19 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.08 | 23.08 | 23.08 | 0 | -0.04 | | 0.17 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.87 | 22.87 | 22.87 | 0 | -0.04 | | 0.17 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.01 | 22.01 | 22.01 | 0 | -0.04 | | 0.18 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 7.850 | 7.850 | 7.850 | 0 | -0.030 | | 0.38 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.85 | 14.85 | 14.85 | 0 | 0.13 | | 0.88 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.76 | 14.76 | 14.76 | 0 | 0.13 | | 0.89 | |
| 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 | 19.62 | 19.62 | 19.62 | 0 | 0.12 | | 0.62 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.62 | 19.62 | 19.62 | 0 | 0.12 | | 0.62 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.91 | 20.91 | 20.91 | 0 | 0.20 | | 0.97 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 48.44 | 48.44 | 48.44 | 0 | 0.02 | | 0.04 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 48.34 | 48.34 | 48.34 | 0 | 0.02 | | 0.04 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 48.46 | 48.46 | 48.46 | 0 | 0.02 | | 0.04 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 48.43 | 48.43 | 48.43 | 0 | 0.02 | | 0.04 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 16.81 | 16.81 | 16.81 | 0 | 0.06 | | 0.36 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.81 | 32.81 | 32.81 | 0 | 0.23 | | 0.71 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.13 | 21.13 | 21.13 | 0 | 0.15 | | 0.71 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 36.54 | 36.54 | 36.54 | 0 | 0.25 | | 0.69 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 36.66 | 36.66 | 36.66 | 0 | 0.26 | | 0.71 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.93 | 17.93 | 17.93 | 0 | 0.08 | | 0.45 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.84 | 17.84 | 17.84 | 0 | 0.08 | | 0.45 | |
| KGIIX | Kopernik International Fund Class I | 19.42 | 19.42 | 19.42 | 0 | 0.05 | | 0.26 | |
| KGIRX | Kopernik International Fund Class | 19.29 | 19.29 | 19.29 | 0 | 0.05 | | 0.26 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.35 | 16.35 | 16.35 | 0 | 0.15 | | 0.93 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.99 | 14.99 | 14.99 | 0 | 0.14 | | 0.94 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.07 | 13.07 | 13.07 | 0 | 0.19 | | 1.48 | |
| KHYAX | Dws High Income Fund - Class A | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.470 | 4.470 | 4.470 | 0 | 0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.87 | 17.87 | 17.87 | 0 | -0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.79 | 17.79 | 17.79 | 0 | -0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 85.02 | 85.02 | 85.02 | 0 | 2.11 | | 2.54 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.81 | 68.81 | 68.81 | 0 | 1.71 | | 2.55 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.34 | 14.34 | 14.34 | 0 | 0.19 | | 1.34 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.310 | 7.310 | 7.310 | 0 | 0.100 | | 1.39 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.70 | 16.70 | 16.70 | 0 | 0.23 | | 1.40 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.45 | 10.45 | 10.45 | 0 | 0.14 | | 1.36 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.08 | 17.08 | 17.08 | 0 | 0.23 | | 1.36 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.88 | 54.88 | 54.88 | 0 | 0.74 | | 1.37 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.41 | 45.41 | 45.41 | 0 | 0.61 | | 1.36 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.99 | 57.99 | 57.99 | 0 | 0.78 | | 1.36 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.93 | 57.93 | 57.93 | 0 | 0.78 | | 1.36 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.77 | 52.77 | 52.77 | 0 | 0.71 | | 1.36 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 32.09 | 32.09 | 32.09 | 0 | -0.01 | | 0.03 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.16 | 32.16 | 32.16 | 0 | -0.01 | | 0.03 | |
| KMKAX | The Market Opportunities Fund Advisor | 73.37 | 73.37 | 73.37 | 0 | 0.41 | | 0.56 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 69.23 | 69.23 | 69.23 | 0 | 0.38 | | 0.55 | |
| KMKNX | The Market Opportunities Fund No Load | 74.89 | 74.89 | 74.89 | 0 | 0.42 | | 0.56 | |
| KMKYX | Kinetics Mutual Fds The Market | 76.32 | 76.32 | 76.32 | 0 | 0.43 | | 0.57 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 35.26 | 35.26 | 35.26 | 0 | 0.14 | | 0.40 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.59 | 11.59 | 11.59 | 0 | -0.01 | | 0.09 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.53 | 11.53 | 11.53 | 0 | -0.01 | | 0.09 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.61 | 11.61 | 11.61 | 0 | -0.01 | | 0.09 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | -0.01 | | 0.09 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.66 | 11.66 | 11.66 | 0 | -0.01 | | 0.09 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 111.3 | 111.3 | 111.3 | 0 | 0.7 | | 0.66 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 98.40 | 98.40 | 98.40 | 0 | 0.64 | | 0.65 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 119.5 | 119.5 | 119.5 | 0 | 0.8 | | 0.67 | |
| 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 | 23.46 | 23.46 | 23.46 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.46 | 23.46 | 23.46 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.46 | 23.46 | 23.46 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.46 | 23.46 | 23.46 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 158.3 | 158.3 | 158.3 | 0 | 0.8 | | 0.53 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 162.6 | 162.6 | 162.6 | 0 | 0.9 | | 0.53 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.59 | 17.59 | 17.59 | 0 | -0.05 | | 0.28 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.57 | 17.57 | 17.57 | 0 | -0.06 | | 0.34 | |
| 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 | 10.09 | 10.09 | 10.09 | 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 | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 151.2 | 151.2 | 151.2 | 0 | 0.8 | | 0.53 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 140.7 | 140.7 | 140.7 | 0 | 0.7 | | 0.53 | |
| KTCAX | Dws Science and Technology Fund - Class | 43.96 | 43.96 | 43.96 | 0 | 0.85 | | 1.97 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.84 | 12.84 | 12.84 | 0 | 0.25 | | 1.99 | |
| KTCIX | Dws Science and Technology Fund - Class | 53.36 | 53.36 | 53.36 | 0 | 1.03 | | 1.97 | |
| KTCSX | Dws Science and Technology Fund - Class | 46.01 | 46.01 | 46.01 | 0 | 0.89 | | 1.97 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.210 | 9.210 | 9.210 | 0 | 0.060 | | 0.66 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.230 | 9.230 | 9.230 | 0 | 0.060 | | 0.65 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.190 | 9.190 | 9.190 | 0 | 0.060 | | 0.66 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.210 | 9.210 | 9.210 | 0 | 0.060 | | 0.66 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.180 | 9.180 | 9.180 | 0 | 0.060 | | 0.66 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.55 | 18.55 | 18.55 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 12.77 | 12.77 | 12.77 | 0 | -0.01 | | 0.08 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.220 | 7.220 | 7.220 | 0 | 0.000 | | 0.00 | |