| KABDX | KKR Asset-Based Finance Fund Class D | 21.10 | 21.10 | 21.10 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.72 | 22.72 | 22.72 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.51 | 22.51 | 22.51 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.66 | 21.66 | 21.66 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.76 | 11.76 | 11.76 | 0 | -0.01 | | 0.08 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.89 | 14.89 | 14.89 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.45 | 15.45 | 15.45 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.500 | 9.500 | 9.500 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.000 | 6.000 | 6.000 | 0 | -0.030 | | 0.50 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.810 | 3.810 | 3.810 | 0 | -0.020 | | 0.52 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.020 | 6.020 | 6.020 | 0 | -0.030 | | 0.50 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.460 | 6.460 | 6.460 | 0 | -0.030 | | 0.46 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.50 | 11.50 | 11.50 | 0 | -0.18 | | 1.54 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.690 | 8.690 | 8.690 | 0 | -0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.680 | 8.680 | 8.680 | 0 | -0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.58 | 13.58 | 13.58 | 0 | -0.08 | | 0.59 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.96 | 25.96 | 25.96 | 0 | -0.03 | | 0.12 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.76 | 25.76 | 25.76 | 0 | -0.04 | | 0.16 | |
| KCIIX | Knights of Columbus International Equity | 17.19 | 17.19 | 17.19 | 0 | -0.05 | | 0.29 | |
| KCISX | Knights of Columbus International Equity | 17.12 | 17.12 | 17.12 | 0 | -0.05 | | 0.29 | |
| KCLIX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.90 | 12.90 | 12.90 | 0 | -0.13 | | 1.00 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.40 | 14.40 | 14.40 | 0 | -0.06 | | 0.41 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.88 | 11.88 | 11.88 | 0 | -0.21 | | 1.74 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.140 | 9.140 | 9.140 | 0 | -0.060 | | 0.65 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.75 | 15.75 | 15.75 | 0 | -0.16 | | 1.01 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.65 | 15.65 | 15.65 | 0 | -0.16 | | 1.01 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | -0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | -0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.96 | 20.96 | 20.96 | 0 | -0.09 | | 0.43 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.95 | 20.95 | 20.95 | 0 | -0.10 | | 0.48 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.33 | 22.33 | 22.33 | 0 | -0.05 | | 0.22 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 54.15 | 54.15 | 54.15 | 0 | -0.38 | | 0.70 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 54.03 | 54.03 | 54.03 | 0 | -0.38 | | 0.70 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 54.17 | 54.17 | 54.17 | 0 | -0.38 | | 0.70 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 54.15 | 54.15 | 54.15 | 0 | -0.37 | | 0.68 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.00 | 20.00 | 20.00 | 0 | -0.21 | | 1.04 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.57 | 34.57 | 34.57 | 0 | -0.21 | | 0.60 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.68 | 20.68 | 20.68 | 0 | -0.12 | | 0.58 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.97 | 38.97 | 38.97 | 0 | -0.22 | | 0.56 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.06 | 39.06 | 39.06 | 0 | -0.23 | | 0.59 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.71 | 15.71 | 15.71 | 0 | -0.02 | | 0.13 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.62 | 15.62 | 15.62 | 0 | -0.01 | | 0.06 | |
| KGIIX | Kopernik International Fund Class I | 17.45 | 17.45 | 17.45 | 0 | 0.00 | | 0.00 | |
| KGIRX | Kopernik International Fund Class | 17.32 | 17.32 | 17.32 | 0 | 0.00 | | 0.00 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.61 | 16.61 | 16.61 | 0 | -0.07 | | 0.42 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.28 | 15.28 | 15.28 | 0 | -0.07 | | 0.46 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.12 | 16.12 | 16.12 | 0 | -0.22 | | 1.35 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.450 | 4.450 | 4.450 | 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 | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.58 | 17.58 | 17.58 | 0 | -0.08 | | 0.45 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.49 | 17.49 | 17.49 | 0 | -0.08 | | 0.46 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 76.38 | 76.38 | 76.38 | 0 | -0.03 | | 0.04 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 61.36 | 61.36 | 61.36 | 0 | -0.02 | | 0.03 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.91 | 15.91 | 15.91 | 0 | 0.04 | | 0.25 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.070 | 8.070 | 8.070 | 0 | 0.020 | | 0.25 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.55 | 18.55 | 18.55 | 0 | 0.04 | | 0.22 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.56 | 11.56 | 11.56 | 0 | 0.02 | | 0.17 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.98 | 18.98 | 18.98 | 0 | 0.04 | | 0.21 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.06 | 54.06 | 54.06 | 0 | 0.07 | | 0.13 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.46 | 44.46 | 44.46 | 0 | 0.05 | | 0.11 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.23 | 57.23 | 57.23 | 0 | 0.07 | | 0.12 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.16 | 57.16 | 57.16 | 0 | 0.07 | | 0.12 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.89 | 51.89 | 51.89 | 0 | 0.06 | | 0.12 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.50 | 34.50 | 34.50 | 0 | -0.19 | | 0.55 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.970 | 9.970 | 9.970 | 0 | 0.010 | | 0.10 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.58 | 34.58 | 34.58 | 0 | -0.20 | | 0.58 | |
| KMKAX | The Market Opportunities Fund Advisor | 82.71 | 82.71 | 82.71 | 0 | -0.92 | | 1.10 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 77.80 | 77.80 | 77.80 | 0 | -0.87 | | 1.11 | |
| KMKNX | The Market Opportunities Fund No Load | 84.51 | 84.51 | 84.51 | 0 | -0.93 | | 1.09 | |
| KMKYX | Kinetics Mutual Fds The Market | 86.04 | 86.04 | 86.04 | 0 | -0.95 | | 1.09 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.60 | 39.60 | 39.60 | 0 | 0.03 | | 0.08 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.36 | 11.36 | 11.36 | 0 | -0.07 | | 0.61 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.29 | 11.29 | 11.29 | 0 | -0.07 | | 0.62 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.36 | 11.36 | 11.36 | 0 | -0.08 | | 0.70 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.40 | 11.40 | 11.40 | 0 | -0.08 | | 0.70 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.42 | 11.42 | 11.42 | 0 | -0.08 | | 0.70 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 123.0 | 123.0 | 123.0 | 0 | -2.3 | | 1.83 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 107.2 | 107.2 | 107.2 | 0 | -2.0 | | 1.83 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 133.2 | 133.2 | 133.2 | 0 | -2.5 | | 1.83 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.80 | 22.80 | 22.80 | 0 | -0.02 | | 0.09 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.80 | 22.80 | 22.80 | 0 | -0.02 | | 0.09 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.81 | 22.81 | 22.81 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.81 | 22.81 | 22.81 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 190.7 | 190.7 | 190.7 | 0 | -3.2 | | 1.66 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 195.7 | 195.7 | 195.7 | 0 | -3.3 | | 1.65 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.03 | 20.03 | 20.03 | 0 | -0.15 | | 0.74 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.02 | 20.02 | 20.02 | 0 | -0.14 | | 0.69 | |
| KSITX | Kansas Municipal Fund Class I | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.52 | 10.52 | 10.52 | 0 | -0.09 | | 0.85 | |
| KSMUX | Kansas Municipal Fund Class A | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.12 | 10.12 | 10.12 | 0 | -0.09 | | 0.88 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 182.2 | 182.2 | 182.2 | 0 | -3.1 | | 1.66 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 169.1 | 169.1 | 169.1 | 0 | -2.9 | | 1.66 | |
| KTCAX | Dws Science and Technology Fund - Class | 50.92 | 50.92 | 50.92 | 0 | 0.15 | | 0.30 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.80 | 14.80 | 14.80 | 0 | 0.04 | | 0.27 | |
| KTCIX | Dws Science and Technology Fund - Class | 61.88 | 61.88 | 61.88 | 0 | 0.18 | | 0.29 | |
| KTCSX | Dws Science and Technology Fund - Class | 53.37 | 53.37 | 53.37 | 0 | 0.16 | | 0.30 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.800 | 9.800 | 9.800 | 0 | -0.010 | | 0.10 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.34 | 18.34 | 18.34 | 0 | -0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.42 | 15.42 | 15.42 | 0 | -0.14 | | 0.90 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.200 | 7.200 | 7.200 | 0 | 0.000 | | 0.00 | |