| KABDX | KKR Asset-Based Finance Fund Class D | 20.70 | 20.70 | 20.70 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.29 | 22.29 | 22.29 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.09 | 22.09 | 22.09 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.25 | 21.25 | 21.25 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.58 | 11.58 | 11.58 | 0 | 0.02 | | 0.17 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.79 | 14.79 | 14.79 | 0 | 0.07 | | 0.48 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.38 | 14.38 | 14.38 | 0 | 0.06 | | 0.42 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.94 | 14.94 | 14.94 | 0 | 0.07 | | 0.47 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.310 | 9.310 | 9.310 | 0 | 0.010 | | 0.11 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.210 | 9.210 | 9.210 | 0 | 0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.330 | 9.330 | 9.330 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.950 | 5.950 | 5.950 | 0 | 0.090 | | 1.54 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.770 | 3.770 | 3.770 | 0 | 0.060 | | 1.62 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.970 | 5.970 | 5.970 | 0 | 0.090 | | 1.53 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.410 | 6.410 | 6.410 | 0 | 0.090 | | 1.42 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.63 | 11.63 | 11.63 | 0 | -0.05 | | 0.43 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.530 | 8.530 | 8.530 | 0 | -0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.520 | 8.520 | 8.520 | 0 | -0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.13 | 14.13 | 14.13 | 0 | -0.15 | | 1.05 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.83 | 25.83 | 25.83 | 0 | 0.18 | | 0.70 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.63 | 25.63 | 25.63 | 0 | 0.17 | | 0.67 | |
| KCIIX | Knights of Columbus International Equity | 16.65 | 16.65 | 16.65 | 0 | -0.07 | | 0.42 | |
| KCISX | Knights of Columbus International Equity | 16.59 | 16.59 | 16.59 | 0 | -0.07 | | 0.42 | |
| KCLIX | Knights of Columbus Limited Duration | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.610 | 9.610 | 9.610 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.95 | 12.95 | 12.95 | 0 | 0.13 | | 1.01 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.54 | 14.54 | 14.54 | 0 | 0.12 | | 0.83 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.86 | 11.86 | 11.86 | 0 | 0.16 | | 1.37 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.730 | 8.730 | 8.730 | 0 | 0.020 | | 0.23 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.11 | 15.11 | 15.11 | 0 | 0.02 | | 0.13 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.02 | 15.02 | 15.02 | 0 | 0.03 | | 0.20 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.370 | 6.370 | 6.370 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.330 | 6.330 | 6.330 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.47 | 21.47 | 21.47 | 0 | -0.13 | | 0.60 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.46 | 21.46 | 21.46 | 0 | -0.13 | | 0.60 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.42 | 22.42 | 22.42 | 0 | 0.08 | | 0.36 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 60.11 | 60.11 | 60.11 | 0 | -0.70 | | 1.15 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 59.96 | 59.96 | 59.96 | 0 | -0.70 | | 1.15 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 60.14 | 60.14 | 60.14 | 0 | -0.70 | | 1.15 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 60.11 | 60.11 | 60.11 | 0 | -0.70 | | 1.15 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.94 | 19.94 | 19.94 | 0 | 0.04 | | 0.20 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.82 | 33.82 | 33.82 | 0 | -0.02 | | 0.06 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.19 | 20.19 | 20.19 | 0 | -0.01 | | 0.05 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.14 | 38.14 | 38.14 | 0 | -0.03 | | 0.08 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.25 | 38.25 | 38.25 | 0 | -0.02 | | 0.05 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.82 | 15.82 | 15.82 | 0 | -0.11 | | 0.69 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.74 | 15.74 | 15.74 | 0 | -0.10 | | 0.63 | |
| KGIIX | Kopernik International Fund Class I | 17.36 | 17.36 | 17.36 | 0 | -0.13 | | 0.74 | |
| KGIRX | Kopernik International Fund Class | 17.22 | 17.22 | 17.22 | 0 | -0.12 | | 0.69 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.16 | 16.16 | 16.16 | 0 | -0.02 | | 0.12 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.85 | 14.85 | 14.85 | 0 | -0.02 | | 0.13 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.20 | 15.20 | 15.20 | 0 | 0.22 | | 1.47 | |
| KHYAX | Dws High Income Fund - Class A | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.270 | 4.270 | 4.270 | 0 | -0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.47 | 16.47 | 16.47 | 0 | 0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.39 | 16.39 | 16.39 | 0 | 0.02 | | 0.12 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 78.31 | 78.31 | 78.31 | 0 | 0.77 | | 0.99 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 62.82 | 62.82 | 62.82 | 0 | 0.62 | | 1.00 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.85 | 15.85 | 15.85 | 0 | 0.19 | | 1.21 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.020 | 8.020 | 8.020 | 0 | 0.100 | | 1.26 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.49 | 18.49 | 18.49 | 0 | 0.22 | | 1.20 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.51 | 11.51 | 11.51 | 0 | 0.14 | | 1.23 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.93 | 18.93 | 18.93 | 0 | 0.23 | | 1.23 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.76 | 52.76 | 52.76 | 0 | 0.52 | | 1.00 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.26 | 43.26 | 43.26 | 0 | 0.42 | | 0.98 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.90 | 55.90 | 55.90 | 0 | 0.54 | | 0.98 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.83 | 55.83 | 55.83 | 0 | 0.55 | | 0.99 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.60 | 50.60 | 50.60 | 0 | 0.49 | | 0.98 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.87 | 34.87 | 34.87 | 0 | 0.01 | | 0.03 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.96 | 34.96 | 34.96 | 0 | 0.02 | | 0.06 | |
| KMKAX | The Market Opportunities Fund Advisor | 74.53 | 74.53 | 74.53 | 0 | 0.04 | | 0.05 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 70.00 | 70.00 | 70.00 | 0 | 0.03 | | 0.04 | |
| KMKNX | The Market Opportunities Fund No Load | 76.21 | 76.21 | 76.21 | 0 | 0.04 | | 0.05 | |
| KMKYX | Kinetics Mutual Fds The Market | 77.63 | 77.63 | 77.63 | 0 | 0.04 | | 0.05 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.52 | 37.52 | 37.52 | 0 | 0.21 | | 0.56 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.66 | 11.66 | 11.66 | 0 | -0.12 | | 1.02 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.55 | 11.55 | 11.55 | 0 | -0.13 | | 1.11 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.66 | 11.66 | 11.66 | 0 | -0.13 | | 1.10 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.71 | 11.71 | 11.71 | 0 | -0.12 | | 1.01 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.71 | 11.71 | 11.71 | 0 | -0.12 | | 1.01 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 109.0 | 109.0 | 109.0 | 0 | 0.3 | | 0.29 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 94.85 | 94.85 | 94.85 | 0 | 0.27 | | 0.29 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 118.2 | 118.2 | 118.2 | 0 | 0.3 | | 0.29 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.410 | 9.410 | 9.410 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.410 | 9.410 | 9.410 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | 0.01 | | 0.05 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | 0.01 | | 0.05 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | 0.01 | | 0.05 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | 0.01 | | 0.05 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 170.9 | 170.9 | 170.9 | 0 | 0.5 | | 0.29 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 175.5 | 175.5 | 175.5 | 0 | 0.5 | | 0.29 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.28 | 20.28 | 20.28 | 0 | -0.12 | | 0.59 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.26 | 20.26 | 20.26 | 0 | -0.12 | | 0.59 | |
| KSITX | Kansas Municipal Fund Class I | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.54 | 10.54 | 10.54 | 0 | -0.01 | | 0.09 | |
| KSMUX | Kansas Municipal Fund Class A | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.13 | 10.13 | 10.13 | 0 | -0.01 | | 0.10 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 163.2 | 163.2 | 163.2 | 0 | 0.5 | | 0.28 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 151.3 | 151.3 | 151.3 | 0 | 0.4 | | 0.29 | |
| KTCAX | Dws Science and Technology Fund - Class | 49.09 | 49.09 | 49.09 | 0 | 0.71 | | 1.47 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.23 | 14.23 | 14.23 | 0 | 0.20 | | 1.43 | |
| KTCIX | Dws Science and Technology Fund - Class | 59.70 | 59.70 | 59.70 | 0 | 0.86 | | 1.46 | |
| KTCSX | Dws Science and Technology Fund - Class | 51.48 | 51.48 | 51.48 | 0 | 0.74 | | 1.46 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.04 | 18.04 | 18.04 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.49 | 15.49 | 15.49 | 0 | -0.06 | | 0.39 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |