| KADAX | Kensington Active Advantage Fund - Class | 11.09 | 11.09 | 11.09 | 0 | 0.01 |  | 0.09 |  | 
| KADCX | Kensington Active Advantage Fund - Class | 11.02 | 11.02 | 11.02 | 0 | 0.01 |  | 0.09 |  | 
| KADIX | Kensington Active Advantage Fund - | 11.11 | 11.11 | 11.11 | 0 | 0.01 |  | 0.09 |  | 
| KAGAX | Kensington Dynamic Growth Fund Class A | 15.09 | 15.09 | 15.09 | 0 | 0.09 |  | 0.60 |  | 
| KAGCX | Kensington Dynamic Growth Fund Class C | 14.72 | 14.72 | 14.72 | 0 | 0.09 |  | 0.62 |  | 
| KAGIX | Kensington Dynamic Growth Fund | 15.23 | 15.23 | 15.23 | 0 | 0.09 |  | 0.59 |  | 
| KAMAX | Kensington Managed Income Fund Class A | 9.760 | 9.760 | 9.760 | 0 | 0.000 |  | 0.00 |  | 
| KAMCX | Kensington Managed Income Fund - Class C | 9.660 | 9.660 | 9.660 | 0 | 0.000 |  | 0.00 |  | 
| KAMIX | Kensington Managed Income Fund | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  | 
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.330 | 6.330 | 6.330 | 0 | -0.030 |  | 0.47 |  | 
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.250 | 4.250 | 4.250 | 0 | -0.020 |  | 0.47 |  | 
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.350 | 6.350 | 6.350 | 0 | -0.030 |  | 0.47 |  | 
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.750 | 6.750 | 6.750 | 0 | -0.030 |  | 0.44 |  | 
| KBIWX | Kbi Global Investors Aquarius Fund | 12.27 | 12.27 | 12.27 | 0 | -0.11 |  | 0.89 |  | 
| KCCIX | Knights of Columbus Core Bond Fund I | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  | 
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.950 | 8.950 | 8.950 | 0 | 0.000 |  | 0.00 |  | 
| KCEIX | Knights of Columbus Long/Short Equity | 12.18 | 12.18 | 12.18 | 0 | 0.00 |  | 0.00 |  | 
| KCGIX | Knights of Columbus Large Cap Growth | 25.63 | 25.63 | 25.63 | 0 | 0.13 |  | 0.51 |  | 
| KCGSX | Knights of Columbus Large Cap Growth | 25.47 | 25.47 | 25.47 | 0 | 0.13 |  | 0.51 |  | 
| KCIIX | Knights of Columbus International Equity | 15.42 | 15.42 | 15.42 | 0 | -0.06 |  | 0.39 |  | 
| KCISX | Knights of Columbus International Equity | 15.37 | 15.37 | 15.37 | 0 | -0.05 |  | 0.32 |  | 
| KCLIX | Knights of Columbus Limited Duration | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  | 
| KCLSX | Knights of Columbus Limited Duration | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  | 
| KCODX | KKR Credit Opportunities Portfolio Class | 21.74 | 21.74 | 21.74 | 0 | 0.01 |  | 0.05 |  | 
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.41 | 23.41 | 23.41 | 0 | 0.01 |  | 0.04 |  | 
| KCOTX | KKR Credit Opportunities Portfolio Class | 23.19 | 23.19 | 23.19 | 0 | 0.00 |  | 0.00 |  | 
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.32 | 22.32 | 22.32 | 0 | 0.00 |  | 0.00 |  | 
| KCRIX | Knights of Columbus Real Estate Fund I | 8.070 | 8.070 | 8.070 | 0 | -0.160 |  | 1.94 |  | 
| KCSIX | Knights of Columbus Small Cap Fund I | 14.22 | 14.22 | 14.22 | 0 | -0.06 |  | 0.42 |  | 
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.14 | 14.14 | 14.14 | 0 | -0.06 |  | 0.42 |  | 
| 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 - | 6.600 | 6.600 | 6.600 | 0 | 0.000 |  | 0.00 |  | 
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.83 | 18.83 | 18.83 | 0 | -0.09 |  | 0.48 |  | 
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.82 | 18.82 | 18.82 | 0 | -0.09 |  | 0.48 |  | 
| KCXIX | Knights of Columbus U.S. All Cap Index | 21.20 | 21.20 | 21.20 | 0 | 0.04 |  | 0.19 |  | 
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.34 | 53.34 | 53.34 | 0 | -0.47 |  | 0.87 |  | 
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.18 | 53.18 | 53.18 | 0 | -0.47 |  | 0.88 |  | 
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.36 | 53.36 | 53.36 | 0 | -0.48 |  | 0.89 |  | 
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.34 | 53.34 | 53.34 | 0 | -0.47 |  | 0.87 |  | 
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.34 | 17.34 | 17.34 | 0 | -0.15 |  | 0.86 |  | 
| KGDAX | Dws Global Small Cap Fund - Class A | 31.63 | 31.63 | 31.63 | 0 | -0.16 |  | 0.50 |  | 
| KGDCX | Dws Global Small Cap Fund - Class C | 20.39 | 20.39 | 20.39 | 0 | -0.10 |  | 0.49 |  | 
| KGDIX | Dws Global Small Cap Fund - Class Inst | 35.22 | 35.22 | 35.22 | 0 | -0.18 |  | 0.51 |  | 
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.33 | 35.33 | 35.33 | 0 | -0.17 |  | 0.48 |  | 
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.83 | 16.83 | 16.83 | 0 | 0.06 |  | 0.36 |  | 
| KGGIX | Kopernik Global All-Cap Fund- | 16.75 | 16.75 | 16.75 | 0 | 0.07 |  | 0.42 |  | 
| KGIIX | Kopernik International Fund Class I | 18.18 | 18.18 | 18.18 | 0 | 0.09 |  | 0.50 |  | 
| KGIRX | Kopernik International Fund Class | 18.06 | 18.06 | 18.06 | 0 | 0.10 |  | 0.56 |  | 
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.41 | 17.41 | 17.41 | 0 | -0.13 |  | 0.74 |  | 
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.98 | 15.98 | 15.98 | 0 | -0.11 |  | 0.68 |  | 
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.66 | 13.66 | 13.66 | 0 | -0.09 |  | 0.65 |  | 
| KHYAX | Dws High Income Fund - Class A | 4.490 | 4.490 | 4.490 | 0 | 0.000 |  | 0.00 |  | 
| KHYCX | Dws High Income Fund - Class C | 4.490 | 4.490 | 4.490 | 0 | 0.000 |  | 0.00 |  | 
| KHYIX | Dws High Income Fund - Class | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |  | 
| KHYQX | Dws High Income Fund - Class R6 | 4.490 | 4.490 | 4.490 | 0 | 0.000 |  | 0.00 |  | 
| KHYSX | Dws High Income Fund - Class S | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |  | 
| KIFAX | Westwood Real Estate Income Fund - Class | 17.98 | 17.98 | 17.98 | 0 | -0.07 |  | 0.39 |  | 
| KIFYX | Westwood Real Estate Income Fund - | 17.89 | 17.89 | 17.89 | 0 | -0.08 |  | 0.45 |  | 
| KINAX | Kinetics Internet Fund - Advisor Class A | 100.4 | 100.4 | 100.4 | 0 | -1.3 |  | 1.28 |  | 
| KINCX | Kinetics Mutual Fds Internet Fund | 81.35 | 81.35 | 81.35 | 0 | -1.06 |  | 1.29 |  | 
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 20.23 | 20.23 | 20.23 | 0 | 0.17 |  | 0.85 |  | 
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 12.84 | 12.84 | 12.84 | 0 | 0.10 |  | 0.78 |  | 
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 22.70 | 22.70 | 22.70 | 0 | 0.19 |  | 0.84 |  | 
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 16.14 | 16.14 | 16.14 | 0 | 0.13 |  | 0.81 |  | 
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 23.10 | 23.10 | 23.10 | 0 | 0.19 |  | 0.83 |  | 
| KLGAX | Nyli Wmc Growth Fund Class A | 58.17 | 58.17 | 58.17 | 0 | 0.41 |  | 0.71 |  | 
| KLGCX | Nyli Wmc Growth Fund Class C | 48.53 | 48.53 | 48.53 | 0 | 0.35 |  | 0.73 |  | 
| KLGDX | Nyli Wmc Growth Fund Class R6 | 61.34 | 61.34 | 61.34 | 0 | 0.44 |  | 0.72 |  | 
| KLGIX | Nyli Wmc Growth Fund Class I | 61.28 | 61.28 | 61.28 | 0 | 0.43 |  | 0.71 |  | 
| KLGNX | Nyli Wmc Growth Fund Investor Class | 56.03 | 56.03 | 56.03 | 0 | 0.40 |  | 0.72 |  | 
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.86 | 31.86 | 31.86 | 0 | -0.15 |  | 0.47 |  | 
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.990 | 9.990 | 9.990 | 0 | 0.010 |  | 0.10 |  | 
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.94 | 31.94 | 31.94 | 0 | -0.15 |  | 0.47 |  | 
| KMKAX | The Market Opportunities Fund Advisor | 78.68 | 78.68 | 78.68 | 0 | -0.64 |  | 0.81 |  | 
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.30 | 74.30 | 74.30 | 0 | -0.61 |  | 0.81 |  | 
| KMKNX | The Market Opportunities Fund No Load | 80.28 | 80.28 | 80.28 | 0 | -0.65 |  | 0.80 |  | 
| KMKYX | Kinetics Mutual Fds The Market | 81.79 | 81.79 | 81.79 | 0 | -0.66 |  | 0.80 |  | 
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  | 
| KMVAX | Kirr Marbach Partners Value Fund | 39.37 | 39.37 | 39.37 | 0 | -0.17 |  | 0.43 |  | 
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.35 | 11.35 | 11.35 | 0 | -0.10 |  | 0.87 |  | 
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.30 | 11.30 | 11.30 | 0 | -0.10 |  | 0.88 |  | 
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.36 | 11.36 | 11.36 | 0 | -0.10 |  | 0.87 |  | 
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.41 | 11.41 | 11.41 | 0 | -0.09 |  | 0.78 |  | 
| KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.05 | 12.05 | 12.05 | 0 | -0.11 |  | 0.90 |  | 
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.41 | 11.41 | 11.41 | 0 | -0.10 |  | 0.87 |  | 
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 118.0 | 118.0 | 118.0 | 0 | -1.4 |  | 1.15 |  | 
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 104.4 | 104.4 | 104.4 | 0 | -1.2 |  | 1.15 |  | 
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 126.6 | 126.6 | 126.6 | 0 | -1.5 |  | 1.16 |  | 
| KNTAX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.010 |  | 0.10 |  | 
| KNTCX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.000 |  | 0.00 |  | 
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.64 | 23.64 | 23.64 | 0 | 0.00 |  | 0.00 |  | 
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.64 | 23.64 | 23.64 | 0 | 0.00 |  | 0.00 |  | 
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.64 | 23.64 | 23.64 | 0 | 0.00 |  | 0.00 |  | 
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.64 | 23.64 | 23.64 | 0 | 0.00 |  | 0.00 |  | 
| KSCOX | Kinetics Small Cap Opportunities Fd | 164.7 | 164.7 | 164.7 | 0 | -1.7 |  | 1.05 |  | 
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 169.2 | 169.2 | 169.2 | 0 | -1.8 |  | 1.05 |  | 
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.45 | 17.45 | 17.45 | 0 | -0.08 |  | 0.46 |  | 
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.44 | 17.44 | 17.44 | 0 | -0.07 |  | 0.40 |  | 
| KSITX | Kansas Municipal Fund Class I | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |  | 
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.940 | 9.940 | 9.940 | 0 | -0.040 |  | 0.40 |  | 
| KSMUX | Kansas Municipal Fund Class A | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |  | 
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.560 | 9.560 | 9.560 | 0 | -0.040 |  | 0.42 |  | 
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 157.4 | 157.4 | 157.4 | 0 | -1.7 |  | 1.05 |  | 
| KSOCX | Kinetics Mutual Fds Small Cap | 146.7 | 146.7 | 146.7 | 0 | -1.6 |  | 1.05 |  | 
| KTCAX | Dws Science and Technology Fund - Class | 49.73 | 49.73 | 49.73 | 0 | 0.42 |  | 0.85 |  | 
| KTCCX | Dws Science and Technology Fund - Class | 17.18 | 17.18 | 17.18 | 0 | 0.14 |  | 0.82 |  | 
| KTCIX | Dws Science and Technology Fund - Class | 59.55 | 59.55 | 59.55 | 0 | 0.50 |  | 0.85 |  | 
| KTCSX | Dws Science and Technology Fund - Class | 51.87 | 51.87 | 51.87 | 0 | 0.44 |  | 0.86 |  | 
| KTRAX | Dws Global Income Builder Fund - Class A | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |  | 
| KTRCX | Dws Global Income Builder Fund - Class C | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  | 
| KTRIX | Dws Global Income Builder Fund - Class | 9.840 | 9.840 | 9.840 | 0 | -0.010 |  | 0.10 |  | 
| KTRSX | Dws Global Income Builder Fund - Class S | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |  | 
| KTRZX | Dws Global Income Builder Fund - Class | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  | 
| KTXIX | Commerce Funds Kansas Tax Free | 18.56 | 18.56 | 18.56 | 0 | 0.00 |  | 0.00 |  | 
| KVALX | Kennedy Capital Small Cap Value Fund | 13.00 | 13.00 | 13.00 | 0 | -0.08 |  | 0.61 |  | 
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.240 | 7.240 | 7.240 | 0 | 0.000 |  | 0.00 |  |