| KABDX | | 21.46 | 21.46 | 21.46 | 0 | 0.01 | | 0.05 | |
| KABFX | | 23.11 | 23.11 | 23.11 | 0 | 0.00 | | 0.00 | |
| KABTX | | 22.90 | 22.90 | 22.90 | 0 | 0.01 | | 0.04 | |
| KABUX | | 22.04 | 22.04 | 22.04 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.11 | 11.11 | 11.11 | 0 | 0.04 | | 0.36 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 13.53 | 13.53 | 13.53 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 13.18 | 13.18 | 13.18 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Growth Fund | 13.67 | 13.67 | 13.67 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.730 | 9.730 | 9.730 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.620 | 9.620 | 9.620 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.650 | 5.650 | 5.650 | 0 | 0.030 | | 0.53 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.590 | 3.590 | 3.590 | 0 | 0.020 | | 0.56 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.670 | 5.670 | 5.670 | 0 | 0.030 | | 0.53 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.060 | 6.060 | 6.060 | 0 | 0.030 | | 0.50 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.69 | 11.69 | 11.69 | 0 | 0.11 | | 0.95 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.44 | 12.44 | 12.44 | 0 | -0.01 | | 0.08 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.52 | 23.52 | 23.52 | 0 | 0.16 | | 0.68 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.35 | 23.35 | 23.35 | 0 | 0.16 | | 0.69 | |
| KCIIX | Knights of Columbus International Equity | 16.02 | 16.02 | 16.02 | 0 | 0.12 | | 0.75 | |
| KCISX | Knights of Columbus International Equity | 15.96 | 15.96 | 15.96 | 0 | 0.12 | | 0.76 | |
| KCLIX | Knights of Columbus Limited Duration | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | 0.00 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.14 | 23.14 | 23.14 | 0 | 0.00 | | 0.00 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.93 | 22.93 | 22.93 | 0 | 0.00 | | 0.00 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.06 | 22.06 | 22.06 | 0 | -0.01 | | 0.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 7.990 | 7.990 | 7.990 | 0 | -0.100 | | 1.24 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.23 | 14.23 | 14.23 | 0 | 0.09 | | 0.64 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.14 | 14.14 | 14.14 | 0 | 0.08 | | 0.57 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.560 | 6.560 | 6.560 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.02 | 19.02 | 19.02 | 0 | 0.05 | | 0.26 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.02 | 19.02 | 19.02 | 0 | 0.06 | | 0.32 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.71 | 20.71 | 20.71 | 0 | 0.12 | | 0.58 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.79 | 50.79 | 50.79 | 0 | 0.22 | | 0.44 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 50.65 | 50.65 | 50.65 | 0 | 0.22 | | 0.44 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.82 | 50.82 | 50.82 | 0 | 0.22 | | 0.43 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.79 | 50.79 | 50.79 | 0 | 0.22 | | 0.44 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.01 | 18.01 | 18.01 | 0 | 0.05 | | 0.28 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.91 | 31.91 | 31.91 | 0 | 0.26 | | 0.82 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.16 | 19.16 | 19.16 | 0 | 0.16 | | 0.84 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 35.91 | 35.91 | 35.91 | 0 | 0.29 | | 0.81 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.99 | 35.99 | 35.99 | 0 | 0.29 | | 0.81 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.21 | 17.21 | 17.21 | 0 | 0.25 | | 1.47 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.08 | 17.08 | 17.08 | 0 | 0.25 | | 1.49 | |
| KGIIX | Kopernik International Fund Class I | 18.77 | 18.77 | 18.77 | 0 | 0.24 | | 1.30 | |
| KGIRX | Kopernik International Fund Class | 18.65 | 18.65 | 18.65 | 0 | 0.24 | | 1.30 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.29 | 17.29 | 17.29 | 0 | 0.06 | | 0.35 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.95 | 15.95 | 15.95 | 0 | 0.06 | | 0.38 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.98 | 13.98 | 13.98 | 0 | 0.07 | | 0.50 | |
| KHYAX | Dws High Income Fund - Class A | 4.510 | 4.510 | 4.510 | 0 | 0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.510 | 4.510 | 4.510 | 0 | 0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.520 | 4.520 | 4.520 | 0 | 0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.510 | 4.510 | 4.510 | 0 | 0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.520 | 4.520 | 4.520 | 0 | 0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.71 | 17.71 | 17.71 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.62 | 17.62 | 17.62 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 87.84 | 87.84 | 87.84 | 0 | -0.25 | | 0.28 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 70.73 | 70.73 | 70.73 | 0 | -0.20 | | 0.28 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.32 | 14.32 | 14.32 | 0 | 0.07 | | 0.49 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.290 | 7.290 | 7.290 | 0 | 0.030 | | 0.41 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.68 | 16.68 | 16.68 | 0 | 0.08 | | 0.48 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.43 | 10.43 | 10.43 | 0 | 0.05 | | 0.48 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.07 | 17.07 | 17.07 | 0 | 0.09 | | 0.53 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.31 | 54.31 | 54.31 | 0 | 0.41 | | 0.76 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.90 | 44.90 | 44.90 | 0 | 0.34 | | 0.76 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.41 | 57.41 | 57.41 | 0 | 0.44 | | 0.77 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.35 | 57.35 | 57.35 | 0 | 0.44 | | 0.77 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.21 | 52.21 | 52.21 | 0 | 0.40 | | 0.77 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 32.10 | 32.10 | 32.10 | 0 | -0.09 | | 0.28 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.010 | | 0.10 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.18 | 32.18 | 32.18 | 0 | -0.09 | | 0.28 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.63 | 80.63 | 80.63 | 0 | 0.23 | | 0.29 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 76.03 | 76.03 | 76.03 | 0 | 0.22 | | 0.29 | |
| KMKNX | The Market Opportunities Fund No Load | 82.28 | 82.28 | 82.28 | 0 | 0.23 | | 0.28 | |
| KMKYX | Kinetics Mutual Fds The Market | 83.69 | 83.69 | 83.69 | 0 | 0.24 | | 0.29 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.52 | 36.52 | 36.52 | 0 | -0.01 | | 0.03 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.08 | 12.08 | 12.08 | 0 | 0.00 | | 0.00 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.99 | 11.99 | 11.99 | 0 | 0.00 | | 0.00 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.08 | 12.08 | 12.08 | 0 | -0.01 | | 0.08 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.12 | 12.12 | 12.12 | 0 | 0.00 | | 0.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.14 | 12.14 | 12.14 | 0 | -0.01 | | 0.08 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 115.1 | 115.1 | 115.1 | 0 | 0.2 | | 0.15 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 100.6 | 100.6 | 100.6 | 0 | 0.2 | | 0.15 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 124.4 | 124.4 | 124.4 | 0 | 0.2 | | 0.14 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.47 | 23.47 | 23.47 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.47 | 23.47 | 23.47 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 176.6 | 176.6 | 176.6 | 0 | 0.9 | | 0.50 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 181.1 | 181.1 | 181.1 | 0 | 0.9 | | 0.50 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 18.29 | 18.29 | 18.29 | 0 | -0.03 | | 0.16 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 18.28 | 18.28 | 18.28 | 0 | -0.03 | | 0.16 | |
| KSITX | Kansas Municipal Fund Class I | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KSMUX | Kansas Municipal Fund Class A | 9.620 | 9.620 | 9.620 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.370 | 9.370 | 9.370 | 0 | 0.000 | | 0.00 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 169.0 | 169.0 | 169.0 | 0 | 0.8 | | 0.49 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 157.2 | 157.2 | 157.2 | 0 | 0.8 | | 0.50 | |
| KTCAX | Dws Science and Technology Fund - Class | 44.14 | 44.14 | 44.14 | 0 | 0.45 | | 1.03 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.89 | 12.89 | 12.89 | 0 | 0.13 | | 1.02 | |
| KTCIX | Dws Science and Technology Fund - Class | 53.59 | 53.59 | 53.59 | 0 | 0.54 | | 1.02 | |
| KTCSX | Dws Science and Technology Fund - Class | 46.22 | 46.22 | 46.22 | 0 | 0.47 | | 1.03 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.400 | 9.400 | 9.400 | 0 | 0.040 | | 0.43 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.420 | 9.420 | 9.420 | 0 | 0.050 | | 0.53 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.390 | 9.390 | 9.390 | 0 | 0.050 | | 0.54 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.400 | 9.400 | 9.400 | 0 | 0.040 | | 0.43 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.380 | 9.380 | 9.380 | 0 | 0.040 | | 0.43 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.61 | 18.61 | 18.61 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.78 | 13.78 | 13.78 | 0 | 0.00 | | 0.00 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 | |