| KABDX | KKR Asset-Based Finance Fund Class D | 21.10 | 21.10 | 21.10 | 0 | 0.02 | | 0.09 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.72 | 22.72 | 22.72 | 0 | 0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.52 | 22.52 | 22.52 | 0 | 0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.67 | 21.67 | 21.67 | 0 | 0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 12.15 | 12.15 | 12.15 | 0 | 0.03 | | 0.25 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 16.03 | 16.03 | 16.03 | 0 | 0.07 | | 0.44 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.58 | 15.58 | 15.58 | 0 | 0.07 | | 0.45 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.19 | 16.19 | 16.19 | 0 | 0.08 | | 0.50 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.750 | 9.750 | 9.750 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.930 | 5.930 | 5.930 | 0 | 0.030 | | 0.51 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.770 | 3.770 | 3.770 | 0 | 0.020 | | 0.53 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.950 | 5.950 | 5.950 | 0 | 0.030 | | 0.51 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.380 | 6.380 | 6.380 | 0 | 0.030 | | 0.47 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.18 | 11.18 | 11.18 | 0 | -0.07 | | 0.63 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.800 | 8.800 | 8.800 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.790 | 8.790 | 8.790 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.30 | 13.30 | 13.30 | 0 | 0.06 | | 0.45 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.00 | 27.00 | 27.00 | 0 | 0.32 | | 1.20 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.81 | 26.81 | 26.81 | 0 | 0.32 | | 1.21 | |
| KCIIX | Knights of Columbus International Equity | 18.13 | 18.13 | 18.13 | 0 | 0.17 | | 0.96 | |
| KCISX | Knights of Columbus International Equity | 18.05 | 18.05 | 18.05 | 0 | 0.16 | | 0.90 | |
| KCLIX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.40 | 12.40 | 12.40 | 0 | -0.02 | | 0.16 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.67 | 13.67 | 13.67 | 0 | -0.02 | | 0.15 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.60 | 11.60 | 11.60 | 0 | 0.00 | | 0.00 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.650 | 8.650 | 8.650 | 0 | -0.160 | | 1.82 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.35 | 15.35 | 15.35 | 0 | -0.07 | | 0.46 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.25 | 15.25 | 15.25 | 0 | -0.06 | | 0.39 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 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 | 20.89 | 20.89 | 20.89 | 0 | 0.03 | | 0.15 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.88 | 20.88 | 20.88 | 0 | 0.04 | | 0.19 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.03 | 23.03 | 23.03 | 0 | 0.13 | | 0.57 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.45 | 53.45 | 53.45 | 0 | 0.15 | | 0.28 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.28 | 53.28 | 53.28 | 0 | 0.15 | | 0.28 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.48 | 53.48 | 53.48 | 0 | 0.15 | | 0.28 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.46 | 53.46 | 53.46 | 0 | 0.15 | | 0.28 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.02 | 19.02 | 19.02 | 0 | -0.07 | | 0.37 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.22 | 35.22 | 35.22 | 0 | -0.23 | | 0.66 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.09 | 21.09 | 21.09 | 0 | -0.14 | | 0.67 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.68 | 39.68 | 39.68 | 0 | -0.26 | | 0.66 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.78 | 39.78 | 39.78 | 0 | -0.27 | | 0.68 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.28 | 17.28 | 17.28 | 0 | -0.03 | | 0.17 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.17 | 17.17 | 17.17 | 0 | -0.04 | | 0.23 | |
| KGIIX | Kopernik International Fund Class I | 18.90 | 18.90 | 18.90 | 0 | 0.00 | | 0.00 | |
| KGIRX | Kopernik International Fund Class | 18.77 | 18.77 | 18.77 | 0 | 0.01 | | 0.05 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.61 | 16.61 | 16.61 | 0 | -0.31 | | 1.81 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.29 | 15.29 | 15.29 | 0 | -0.28 | | 1.78 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.14 | 16.14 | 16.14 | 0 | 0.13 | | 0.82 | |
| KHYAX | Dws High Income Fund - Class A | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.50 | 17.50 | 17.50 | 0 | -0.04 | | 0.23 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.42 | 17.42 | 17.42 | 0 | -0.03 | | 0.17 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 76.26 | 76.26 | 76.26 | 0 | -2.41 | | 2.97 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 61.30 | 61.30 | 61.30 | 0 | -1.94 | | 2.97 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.67 | 16.67 | 16.67 | 0 | 0.24 | | 1.46 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.460 | 8.460 | 8.460 | 0 | 0.130 | | 1.56 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.43 | 19.43 | 19.43 | 0 | 0.28 | | 1.46 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.12 | 12.12 | 12.12 | 0 | 0.18 | | 1.50 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.88 | 19.88 | 19.88 | 0 | 0.29 | | 1.48 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 58.05 | 58.05 | 58.05 | 0 | 0.89 | | 1.55 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 47.80 | 47.80 | 47.80 | 0 | 0.73 | | 1.54 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 61.43 | 61.43 | 61.43 | 0 | 0.94 | | 1.55 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 61.36 | 61.36 | 61.36 | 0 | 0.94 | | 1.55 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 55.74 | 55.74 | 55.74 | 0 | 0.85 | | 1.54 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.67 | 33.67 | 33.67 | 0 | -0.21 | | 0.63 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.75 | 33.75 | 33.75 | 0 | -0.21 | | 0.63 | |
| KMKAX | The Market Opportunities Fund Advisor | 79.81 | 79.81 | 79.81 | 0 | -2.71 | | 3.27 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 75.12 | 75.12 | 75.12 | 0 | -2.55 | | 3.27 | |
| KMKNX | The Market Opportunities Fund No Load | 81.51 | 81.51 | 81.51 | 0 | -2.77 | | 3.27 | |
| KMKYX | Kinetics Mutual Fds The Market | 82.97 | 82.97 | 82.97 | 0 | -2.82 | | 3.27 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.00 | 40.00 | 40.00 | 0 | -0.09 | | 0.23 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.05 | 11.05 | 11.05 | 0 | -0.02 | | 0.18 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.97 | 10.97 | 10.97 | 0 | -0.03 | | 0.27 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.07 | 11.07 | 11.07 | 0 | -0.03 | | 0.27 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.09 | 11.09 | 11.09 | 0 | -0.02 | | 0.18 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.11 | 11.11 | 11.11 | 0 | -0.03 | | 0.27 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 118.0 | 118.0 | 118.0 | 0 | -5.3 | | 4.31 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.9 | 102.9 | 102.9 | 0 | -4.7 | | 4.32 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 127.7 | 127.7 | 127.7 | 0 | -5.8 | | 4.31 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 182.1 | 182.1 | 182.1 | 0 | -6.0 | | 3.20 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 186.8 | 186.8 | 186.8 | 0 | -6.1 | | 3.19 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.29 | 19.29 | 19.29 | 0 | -0.10 | | 0.52 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.28 | 19.28 | 19.28 | 0 | -0.11 | | 0.57 | |
| KSITX | Kansas Municipal Fund Class I | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.30 | 10.30 | 10.30 | 0 | -0.08 | | 0.78 | |
| KSMUX | Kansas Municipal Fund Class A | 9.640 | 9.640 | 9.640 | 0 | -0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.910 | 9.910 | 9.910 | 0 | -0.090 | | 0.91 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 174.1 | 174.1 | 174.1 | 0 | -5.7 | | 3.20 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 161.7 | 161.7 | 161.7 | 0 | -5.3 | | 3.20 | |
| KTCAX | Dws Science and Technology Fund - Class | 57.14 | 57.14 | 57.14 | 0 | 1.38 | | 2.52 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.63 | 16.63 | 16.63 | 0 | 0.41 | | 2.57 | |
| KTCIX | Dws Science and Technology Fund - Class | 69.42 | 69.42 | 69.42 | 0 | 1.67 | | 2.51 | |
| KTCSX | Dws Science and Technology Fund - Class | 59.87 | 59.87 | 59.87 | 0 | 1.45 | | 2.52 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.08 | 10.08 | 10.08 | 0 | 0.04 | | 0.40 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.08 | 10.08 | 10.08 | 0 | 0.04 | | 0.40 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.05 | | 0.50 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.08 | 10.08 | 10.08 | 0 | 0.04 | | 0.40 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.04 | | 0.40 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.49 | 18.49 | 18.49 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.64 | 14.64 | 14.64 | 0 | -0.10 | | 0.69 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 | |