| KABDX | KKR Asset-Based Finance Fund Class D | 20.97 | 20.97 | 20.97 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.58 | 22.58 | 22.58 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.38 | 22.38 | 22.38 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.53 | 21.53 | 21.53 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.89 | 11.89 | 11.89 | 0 | -0.01 | | 0.08 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.66 | 15.66 | 15.66 | 0 | -0.03 | | 0.19 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.23 | 15.23 | 15.23 | 0 | -0.03 | | 0.20 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.82 | 15.82 | 15.82 | 0 | -0.02 | | 0.13 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.320 | 9.320 | 9.320 | 0 | -0.010 | | 0.11 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.220 | 9.220 | 9.220 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.340 | 9.340 | 9.340 | 0 | -0.010 | | 0.11 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.100 | 6.100 | 6.100 | 0 | -0.060 | | 0.97 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.870 | 3.870 | 3.870 | 0 | -0.040 | | 1.02 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.120 | 6.120 | 6.120 | 0 | -0.060 | | 0.97 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.580 | 6.580 | 6.580 | 0 | -0.060 | | 0.90 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.19 | 11.19 | 11.19 | 0 | 0.07 | | 0.63 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.410 | 8.410 | 8.410 | 0 | 0.020 | | 0.24 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.390 | 8.390 | 8.390 | 0 | 0.010 | | 0.12 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.78 | 13.78 | 13.78 | 0 | 0.04 | | 0.29 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.58 | 27.58 | 27.58 | 0 | 0.04 | | 0.15 | |
| KCGSX | Knights of Columbus Large Cap Growth | 27.37 | 27.37 | 27.37 | 0 | 0.04 | | 0.15 | |
| KCIIX | Knights of Columbus International Equity | 17.22 | 17.22 | 17.22 | 0 | 0.02 | | 0.12 | |
| KCISX | Knights of Columbus International Equity | 17.15 | 17.15 | 17.15 | 0 | 0.02 | | 0.12 | |
| KCLIX | Knights of Columbus Limited Duration | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.570 | 9.570 | 9.570 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.60 | 12.60 | 12.60 | 0 | 0.11 | | 0.88 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.77 | 13.77 | 13.77 | 0 | 0.11 | | 0.81 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.91 | 11.91 | 11.91 | 0 | 0.10 | | 0.85 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.410 | 8.410 | 8.410 | 0 | -0.020 | | 0.24 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.10 | 15.10 | 15.10 | 0 | -0.06 | | 0.40 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.00 | 15.00 | 15.00 | 0 | -0.06 | | 0.40 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.210 | 6.210 | 6.210 | 0 | 0.040 | | 0.65 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.170 | 6.170 | 6.170 | 0 | 0.040 | | 0.65 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.08 | 21.08 | 21.08 | 0 | 0.03 | | 0.14 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.08 | 21.08 | 21.08 | 0 | 0.04 | | 0.19 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.29 | 23.29 | 23.29 | 0 | 0.02 | | 0.09 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 55.51 | 55.51 | 55.51 | 0 | 0.28 | | 0.51 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 55.39 | 55.39 | 55.39 | 0 | 0.28 | | 0.51 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 55.53 | 55.53 | 55.53 | 0 | 0.28 | | 0.51 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 55.50 | 55.50 | 55.50 | 0 | 0.28 | | 0.51 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.38 | 19.38 | 19.38 | 0 | -0.03 | | 0.15 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.10 | 34.10 | 34.10 | 0 | -0.06 | | 0.18 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.37 | 20.37 | 20.37 | 0 | -0.03 | | 0.15 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.45 | 38.45 | 38.45 | 0 | -0.07 | | 0.18 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.56 | 38.56 | 38.56 | 0 | -0.06 | | 0.16 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.32 | 16.32 | 16.32 | 0 | 0.05 | | 0.31 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.22 | 16.22 | 16.22 | 0 | 0.04 | | 0.25 | |
| KGIIX | Kopernik International Fund Class I | 18.08 | 18.08 | 18.08 | 0 | 0.03 | | 0.17 | |
| KGIRX | Kopernik International Fund Class | 17.94 | 17.94 | 17.94 | 0 | 0.04 | | 0.22 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.83 | 16.83 | 16.83 | 0 | 0.06 | | 0.36 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.47 | 15.47 | 15.47 | 0 | 0.06 | | 0.39 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.41 | 15.41 | 15.41 | 0 | -0.16 | | 1.03 | |
| KHYAX | Dws High Income Fund - Class A | 4.300 | 4.300 | 4.300 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.300 | 4.300 | 4.300 | 0 | -0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.310 | 4.310 | 4.310 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.300 | 4.300 | 4.300 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.310 | 4.310 | 4.310 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.44 | 16.44 | 16.44 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.35 | 16.35 | 16.35 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 83.34 | 83.34 | 83.34 | 0 | 0.44 | | 0.53 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.87 | 66.87 | 66.87 | 0 | 0.35 | | 0.53 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.94 | 16.94 | 16.94 | 0 | -0.07 | | 0.41 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.580 | 8.580 | 8.580 | 0 | -0.030 | | 0.35 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.77 | 19.77 | 19.77 | 0 | -0.08 | | 0.40 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.31 | 12.31 | 12.31 | 0 | -0.05 | | 0.40 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.23 | 20.23 | 20.23 | 0 | -0.08 | | 0.39 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.78 | 56.78 | 56.78 | 0 | -0.11 | | 0.19 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.58 | 46.58 | 46.58 | 0 | -0.10 | | 0.21 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.15 | 60.15 | 60.15 | 0 | -0.12 | | 0.20 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 60.08 | 60.08 | 60.08 | 0 | -0.12 | | 0.20 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.47 | 54.47 | 54.47 | 0 | -0.11 | | 0.20 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.39 | 33.39 | 33.39 | 0 | 0.10 | | 0.30 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.960 | 9.960 | 9.960 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.48 | 33.48 | 33.48 | 0 | 0.10 | | 0.30 | |
| KMKAX | The Market Opportunities Fund Advisor | 79.27 | 79.27 | 79.27 | 0 | 0.33 | | 0.42 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.48 | 74.48 | 74.48 | 0 | 0.31 | | 0.42 | |
| KMKNX | The Market Opportunities Fund No Load | 81.04 | 81.04 | 81.04 | 0 | 0.34 | | 0.42 | |
| KMKYX | Kinetics Mutual Fds The Market | 82.55 | 82.55 | 82.55 | 0 | 0.35 | | 0.43 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.21 | 37.21 | 37.21 | 0 | 0.11 | | 0.30 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.97 | 10.97 | 10.97 | 0 | 0.03 | | 0.27 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.87 | 10.87 | 10.87 | 0 | 0.03 | | 0.28 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.97 | 10.97 | 10.97 | 0 | 0.02 | | 0.18 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.02 | 11.02 | 11.02 | 0 | 0.03 | | 0.27 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.02 | 11.02 | 11.02 | 0 | 0.03 | | 0.27 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 117.3 | 117.3 | 117.3 | 0 | 0.7 | | 0.58 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.1 | 102.1 | 102.1 | 0 | 0.6 | | 0.58 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 127.2 | 127.2 | 127.2 | 0 | 0.7 | | 0.59 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.160 | 9.160 | 9.160 | 0 | 0.050 | | 0.55 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.170 | 9.170 | 9.170 | 0 | 0.060 | | 0.66 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.88 | 22.88 | 22.88 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.88 | 22.88 | 22.88 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.88 | 22.88 | 22.88 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.88 | 22.88 | 22.88 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 180.2 | 180.2 | 180.2 | 0 | 0.9 | | 0.50 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 185.0 | 185.0 | 185.0 | 0 | 0.9 | | 0.51 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.70 | 19.70 | 19.70 | 0 | 0.07 | | 0.36 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.69 | 19.69 | 19.69 | 0 | 0.07 | | 0.36 | |
| KSITX | Kansas Municipal Fund Class I | 9.060 | 9.060 | 9.060 | 0 | 0.050 | | 0.55 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.30 | |
| KSMUX | Kansas Municipal Fund Class A | 9.050 | 9.050 | 9.050 | 0 | 0.040 | | 0.44 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.740 | 9.740 | 9.740 | 0 | 0.030 | | 0.31 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 172.1 | 172.1 | 172.1 | 0 | 0.9 | | 0.50 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 159.5 | 159.5 | 159.5 | 0 | 0.8 | | 0.50 | |
| KTCAX | Dws Science and Technology Fund - Class | 56.31 | 56.31 | 56.31 | 0 | -0.15 | | 0.27 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.33 | 16.33 | 16.33 | 0 | -0.05 | | 0.31 | |
| KTCIX | Dws Science and Technology Fund - Class | 68.47 | 68.47 | 68.47 | 0 | -0.18 | | 0.26 | |
| KTCSX | Dws Science and Technology Fund - Class | 59.04 | 59.04 | 59.04 | 0 | -0.17 | | 0.29 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.58 | 17.58 | 17.58 | 0 | 0.08 | | 0.46 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.91 | 14.91 | 14.91 | 0 | 0.07 | | 0.47 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.760 | 6.760 | 6.760 | 0 | 0.050 | | 0.75 | |