| 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 | 22.59 | 22.59 | 22.59 | 0 | 0.01 | | 0.04 | |
| 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 | 21.54 | 21.54 | 21.54 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.78 | 11.78 | 11.78 | 0 | 0.00 | | 0.00 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.50 | 15.50 | 15.50 | 0 | 0.02 | | 0.13 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.09 | 15.09 | 15.09 | 0 | 0.03 | | 0.20 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.66 | 15.66 | 15.66 | 0 | 0.03 | | 0.19 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.290 | 9.290 | 9.290 | 0 | -0.010 | | 0.11 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.200 | 9.200 | 9.200 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.310 | 9.310 | 9.310 | 0 | -0.010 | | 0.11 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.160 | 6.160 | 6.160 | 0 | 0.040 | | 0.65 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.900 | 3.900 | 3.900 | 0 | 0.020 | | 0.52 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.180 | 6.180 | 6.180 | 0 | 0.040 | | 0.65 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.630 | 6.630 | 6.630 | 0 | 0.030 | | 0.45 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 10.97 | 10.97 | 10.97 | 0 | -0.05 | | 0.45 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.380 | 8.380 | 8.380 | 0 | 0.020 | | 0.24 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.370 | 8.370 | 8.370 | 0 | 0.020 | | 0.24 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.58 | 13.58 | 13.58 | 0 | 0.01 | | 0.07 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.13 | 27.13 | 27.13 | 0 | 0.08 | | 0.30 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.92 | 26.92 | 26.92 | 0 | 0.07 | | 0.26 | |
| KCIIX | Knights of Columbus International Equity | 17.27 | 17.27 | 17.27 | 0 | -0.08 | | 0.46 | |
| KCISX | Knights of Columbus International Equity | 17.21 | 17.21 | 17.21 | 0 | -0.07 | | 0.41 | |
| KCLIX | Knights of Columbus Limited Duration | 9.560 | 9.560 | 9.560 | 0 | 0.020 | | 0.21 | |
| KCLSX | Knights of Columbus Limited Duration | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.49 | 12.49 | 12.49 | 0 | -0.07 | | 0.56 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.74 | 13.74 | 13.74 | 0 | -0.04 | | 0.29 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.72 | 11.72 | 11.72 | 0 | -0.11 | | 0.93 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.210 | 8.210 | 8.210 | 0 | -0.050 | | 0.61 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.24 | 15.24 | 15.24 | 0 | 0.08 | | 0.53 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.15 | 15.15 | 15.15 | 0 | 0.08 | | 0.53 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.210 | 6.210 | 6.210 | 0 | 0.030 | | 0.49 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.170 | 6.170 | 6.170 | 0 | 0.030 | | 0.49 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.60 | 20.60 | 20.60 | 0 | 0.15 | | 0.73 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.60 | 20.60 | 20.60 | 0 | 0.15 | | 0.73 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.93 | 22.93 | 22.93 | 0 | 0.10 | | 0.44 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 54.50 | 54.50 | 54.50 | 0 | 0.35 | | 0.65 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 54.40 | 54.40 | 54.40 | 0 | 0.35 | | 0.65 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 54.52 | 54.52 | 54.52 | 0 | 0.35 | | 0.65 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 54.49 | 54.49 | 54.49 | 0 | 0.35 | | 0.65 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.28 | 19.28 | 19.28 | 0 | 0.15 | | 0.78 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.30 | 34.30 | 34.30 | 0 | 0.17 | | 0.50 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.49 | 20.49 | 20.49 | 0 | 0.11 | | 0.54 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.68 | 38.68 | 38.68 | 0 | 0.20 | | 0.52 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.78 | 38.78 | 38.78 | 0 | 0.20 | | 0.52 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.42 | 16.42 | 16.42 | 0 | -0.10 | | 0.61 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.33 | 16.33 | 16.33 | 0 | -0.10 | | 0.61 | |
| KGIIX | Kopernik International Fund Class I | 18.24 | 18.24 | 18.24 | 0 | -0.13 | | 0.71 | |
| KGIRX | Kopernik International Fund Class | 18.10 | 18.10 | 18.10 | 0 | -0.12 | | 0.66 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.52 | 16.52 | 16.52 | 0 | 0.10 | | 0.61 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.19 | 15.19 | 15.19 | 0 | 0.10 | | 0.66 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.58 | 15.58 | 15.58 | 0 | 0.11 | | 0.71 | |
| KHYAX | Dws High Income Fund - Class A | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.280 | 4.280 | 4.280 | 0 | -0.020 | | 0.47 | |
| KHYIX | Dws High Income Fund - Class | 4.290 | 4.290 | 4.290 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.290 | 4.290 | 4.290 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.51 | 16.51 | 16.51 | 0 | -0.04 | | 0.24 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.43 | 16.43 | 16.43 | 0 | -0.03 | | 0.18 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 82.65 | 82.65 | 82.65 | 0 | 1.19 | | 1.46 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.33 | 66.33 | 66.33 | 0 | 0.96 | | 1.47 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.84 | 16.84 | 16.84 | 0 | 0.06 | | 0.36 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.530 | 8.530 | 8.530 | 0 | 0.030 | | 0.35 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.65 | 19.65 | 19.65 | 0 | 0.07 | | 0.36 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.24 | 12.24 | 12.24 | 0 | 0.05 | | 0.41 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.11 | 20.11 | 20.11 | 0 | 0.07 | | 0.35 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.34 | 56.34 | 56.34 | 0 | 0.19 | | 0.34 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.24 | 46.24 | 46.24 | 0 | 0.16 | | 0.35 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.68 | 59.68 | 59.68 | 0 | 0.20 | | 0.34 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.60 | 59.60 | 59.60 | 0 | 0.20 | | 0.34 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.05 | 54.05 | 54.05 | 0 | 0.18 | | 0.33 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 32.77 | 32.77 | 32.77 | 0 | 0.26 | | 0.80 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.940 | 9.940 | 9.940 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 32.86 | 32.86 | 32.86 | 0 | 0.26 | | 0.80 | |
| KMKAX | The Market Opportunities Fund Advisor | 76.07 | 76.07 | 76.07 | 0 | 1.11 | | 1.48 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 71.48 | 71.48 | 71.48 | 0 | 1.04 | | 1.48 | |
| KMKNX | The Market Opportunities Fund No Load | 77.76 | 77.76 | 77.76 | 0 | 1.13 | | 1.47 | |
| KMKYX | Kinetics Mutual Fds The Market | 79.20 | 79.20 | 79.20 | 0 | 1.15 | | 1.47 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.40 | 36.40 | 36.40 | 0 | 0.22 | | 0.61 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.71 | 10.71 | 10.71 | 0 | -0.24 | | 2.19 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.62 | 10.62 | 10.62 | 0 | -0.25 | | 2.30 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.71 | 10.71 | 10.71 | 0 | -0.26 | | 2.37 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 10.76 | 10.76 | 10.76 | 0 | -0.24 | | 2.18 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 10.76 | 10.76 | 10.76 | 0 | -0.26 | | 2.36 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 110.6 | 110.6 | 110.6 | 0 | 2.4 | | 2.18 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 96.28 | 96.28 | 96.28 | 0 | 2.05 | | 2.18 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 119.9 | 119.9 | 119.9 | 0 | 2.6 | | 2.18 | |
| 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 - | 9.160 | 9.160 | 9.160 | 0 | 0.050 | | 0.55 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.86 | 22.86 | 22.86 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.86 | 22.86 | 22.86 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.86 | 22.86 | 22.86 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.86 | 22.86 | 22.86 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 171.6 | 171.6 | 171.6 | 0 | 3.3 | | 1.94 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 176.2 | 176.2 | 176.2 | 0 | 3.4 | | 1.94 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.35 | 19.35 | 19.35 | 0 | 0.11 | | 0.57 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.35 | 19.35 | 19.35 | 0 | 0.11 | | 0.57 | |
| KSITX | Kansas Municipal Fund Class I | 9.000 | 9.000 | 9.000 | 0 | 0.020 | | 0.22 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 9.950 | 9.950 | 9.950 | 0 | 0.080 | | 0.81 | |
| KSMUX | Kansas Municipal Fund Class A | 9.000 | 9.000 | 9.000 | 0 | 0.020 | | 0.22 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.570 | 9.570 | 9.570 | 0 | 0.080 | | 0.84 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 163.9 | 163.9 | 163.9 | 0 | 3.1 | | 1.95 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 152.0 | 152.0 | 152.0 | 0 | 2.9 | | 1.95 | |
| KTCAX | Dws Science and Technology Fund - Class | 56.66 | 56.66 | 56.66 | 0 | 0.57 | | 1.02 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.44 | 16.44 | 16.44 | 0 | 0.16 | | 0.98 | |
| KTCIX | Dws Science and Technology Fund - Class | 68.89 | 68.89 | 68.89 | 0 | 0.70 | | 1.03 | |
| KTCSX | Dws Science and Technology Fund - Class | 59.41 | 59.41 | 59.41 | 0 | 0.60 | | 1.02 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.720 | 9.720 | 9.720 | 0 | -0.010 | | 0.10 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.730 | 9.730 | 9.730 | 0 | -0.010 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.690 | 9.690 | 9.690 | 0 | -0.020 | | 0.21 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.710 | 9.710 | 9.710 | 0 | -0.020 | | 0.21 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.53 | 17.53 | 17.53 | 0 | 0.15 | | 0.86 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.82 | 14.82 | 14.82 | 0 | 0.10 | | 0.68 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.710 | 6.710 | 6.710 | 0 | 0.030 | | 0.45 | |