| KABDX | KKR Asset-Based Finance Fund Class D | 21.09 | 21.09 | 21.09 | 0 | 0.02 | | 0.09 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.71 | 22.71 | 22.71 | 0 | 0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.50 | 22.50 | 22.50 | 0 | 0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.66 | 21.66 | 21.66 | 0 | 0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.90 | 11.90 | 11.90 | 0 | 0.20 | | 1.71 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.42 | 15.42 | 15.42 | 0 | 0.37 | | 2.46 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.99 | 14.99 | 14.99 | 0 | 0.36 | | 2.46 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.58 | 15.58 | 15.58 | 0 | 0.37 | | 2.43 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.710 | 9.710 | 9.710 | 0 | 0.040 | | 0.41 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.600 | 9.600 | 9.600 | 0 | 0.050 | | 0.52 | |
| KAMIX | Kensington Managed Income Fund | 9.740 | 9.740 | 9.740 | 0 | 0.050 | | 0.52 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.860 | 5.860 | 5.860 | 0 | 0.180 | | 3.17 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.720 | 3.720 | 3.720 | 0 | 0.110 | | 3.05 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.870 | 5.870 | 5.870 | 0 | 0.170 | | 2.98 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.300 | 6.300 | 6.300 | 0 | 0.190 | | 3.11 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.18 | 11.18 | 11.18 | 0 | 0.14 | | 1.27 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.820 | 8.820 | 8.820 | 0 | 0.050 | | 0.57 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.800 | 8.800 | 8.800 | 0 | 0.040 | | 0.46 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.52 | 13.52 | 13.52 | 0 | 0.05 | | 0.37 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.87 | 25.87 | 25.87 | 0 | 0.54 | | 2.13 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.68 | 25.68 | 25.68 | 0 | 0.53 | | 2.11 | |
| KCIIX | Knights of Columbus International Equity | 17.72 | 17.72 | 17.72 | 0 | 0.53 | | 3.08 | |
| KCISX | Knights of Columbus International Equity | 17.65 | 17.65 | 17.65 | 0 | 0.53 | | 3.10 | |
| KCLIX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | 0.020 | | 0.21 | |
| KCLSX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | 0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.50 | 12.50 | 12.50 | 0 | -0.07 | | 0.56 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.01 | 14.01 | 14.01 | 0 | 0.07 | | 0.50 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.47 | 11.47 | 11.47 | 0 | -0.20 | | 1.71 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.940 | 8.940 | 8.940 | 0 | 0.000 | | 0.00 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.75 | 15.75 | 15.75 | 0 | 0.41 | | 2.67 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.65 | 15.65 | 15.65 | 0 | 0.40 | | 2.62 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.010 | | 0.15 | |
| 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 | 21.01 | 21.01 | 21.01 | 0 | 0.29 | | 1.40 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.00 | 21.00 | 21.00 | 0 | 0.29 | | 1.40 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.30 | 22.30 | 22.30 | 0 | 0.42 | | 1.92 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.30 | 53.30 | 53.30 | 0 | 0.71 | | 1.35 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.12 | 53.12 | 53.12 | 0 | 0.71 | | 1.35 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.34 | 53.34 | 53.34 | 0 | 0.72 | | 1.37 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.31 | 53.31 | 53.31 | 0 | 0.71 | | 1.35 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.38 | 19.38 | 19.38 | 0 | 0.52 | | 2.76 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.24 | 35.24 | 35.24 | 0 | 0.97 | | 2.83 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.10 | 21.10 | 21.10 | 0 | 0.58 | | 2.83 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.71 | 39.71 | 39.71 | 0 | 1.10 | | 2.85 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.81 | 39.81 | 39.81 | 0 | 1.11 | | 2.87 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.48 | 16.48 | 16.48 | 0 | 0.21 | | 1.29 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.38 | 16.38 | 16.38 | 0 | 0.21 | | 1.30 | |
| KGIIX | Kopernik International Fund Class I | 18.22 | 18.22 | 18.22 | 0 | 0.19 | | 1.05 | |
| KGIRX | Kopernik International Fund Class | 18.09 | 18.09 | 18.09 | 0 | 0.19 | | 1.06 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.34 | 16.34 | 16.34 | 0 | 0.14 | | 0.86 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.04 | 15.04 | 15.04 | 0 | 0.13 | | 0.87 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.14 | 16.14 | 16.14 | 0 | 0.71 | | 4.60 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| 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 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | 0.020 | | 0.45 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.77 | 17.77 | 17.77 | 0 | 0.05 | | 0.28 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.69 | 17.69 | 17.69 | 0 | 0.05 | | 0.28 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 74.13 | 74.13 | 74.13 | 0 | 0.86 | | 1.17 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 59.58 | 59.58 | 59.58 | 0 | 0.69 | | 1.17 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.93 | 15.93 | 15.93 | 0 | 0.39 | | 2.51 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.080 | 8.080 | 8.080 | 0 | 0.200 | | 2.54 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.57 | 18.57 | 18.57 | 0 | 0.46 | | 2.54 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.59 | 11.59 | 11.59 | 0 | 0.29 | | 2.57 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.00 | 19.00 | 19.00 | 0 | 0.47 | | 2.54 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.29 | 55.29 | 55.29 | 0 | 0.96 | | 1.77 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.52 | 45.52 | 45.52 | 0 | 0.79 | | 1.77 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.51 | 58.51 | 58.51 | 0 | 1.01 | | 1.76 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.44 | 58.44 | 58.44 | 0 | 1.01 | | 1.76 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.09 | 53.09 | 53.09 | 0 | 0.92 | | 1.76 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.80 | 33.80 | 33.80 | 0 | 0.58 | | 1.75 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.88 | 33.88 | 33.88 | 0 | 0.59 | | 1.77 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.74 | 78.74 | 78.74 | 0 | 0.05 | | 0.06 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.11 | 74.11 | 74.11 | 0 | 0.05 | | 0.07 | |
| KMKNX | The Market Opportunities Fund No Load | 80.43 | 80.43 | 80.43 | 0 | 0.06 | | 0.07 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.87 | 81.87 | 81.87 | 0 | 0.06 | | 0.07 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.47 | 39.47 | 39.47 | 0 | 1.14 | | 2.97 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.37 | 11.37 | 11.37 | 0 | 0.08 | | 0.71 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.29 | 11.29 | 11.29 | 0 | 0.08 | | 0.71 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.39 | 11.39 | 11.39 | 0 | 0.08 | | 0.71 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.42 | 11.42 | 11.42 | 0 | 0.08 | | 0.71 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.44 | 11.44 | 11.44 | 0 | 0.08 | | 0.70 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 115.2 | 115.2 | 115.2 | 0 | -0.6 | | 0.49 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 100.4 | 100.4 | 100.4 | 0 | -0.5 | | 0.50 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 124.7 | 124.7 | 124.7 | 0 | -0.6 | | 0.49 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 180.9 | 180.9 | 180.9 | 0 | -0.6 | | 0.30 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 185.6 | 185.6 | 185.6 | 0 | -0.6 | | 0.30 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.56 | 19.56 | 19.56 | 0 | 0.24 | | 1.24 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.54 | 19.54 | 19.54 | 0 | 0.23 | | 1.19 | |
| KSITX | Kansas Municipal Fund Class I | 9.630 | 9.630 | 9.630 | 0 | -0.020 | | 0.21 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.33 | 10.33 | 10.33 | 0 | 0.19 | | 1.87 | |
| KSMUX | Kansas Municipal Fund Class A | 9.630 | 9.630 | 9.630 | 0 | -0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.940 | 9.940 | 9.940 | 0 | 0.180 | | 1.84 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 172.9 | 172.9 | 172.9 | 0 | -0.5 | | 0.30 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 160.6 | 160.6 | 160.6 | 0 | -0.5 | | 0.30 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.08 | 53.08 | 53.08 | 0 | 1.84 | | 3.59 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.45 | 15.45 | 15.45 | 0 | 0.54 | | 3.62 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.50 | 64.50 | 64.50 | 0 | 2.23 | | 3.58 | |
| KTCSX | Dws Science and Technology Fund - Class | 55.62 | 55.62 | 55.62 | 0 | 1.92 | | 3.58 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.880 | 9.880 | 9.880 | 0 | 0.110 | | 1.13 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.880 | 9.880 | 9.880 | 0 | 0.110 | | 1.13 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.870 | 9.870 | 9.870 | 0 | 0.120 | | 1.23 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.890 | 9.890 | 9.890 | 0 | 0.120 | | 1.23 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.860 | 9.860 | 9.860 | 0 | 0.110 | | 1.13 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.45 | 18.45 | 18.45 | 0 | -0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.99 | 14.99 | 14.99 | 0 | 0.30 | | 2.04 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.240 | 7.240 | 7.240 | 0 | -0.010 | | 0.14 | |