| KABDX | KKR Asset-Based Finance Fund Class D | 21.12 | 21.12 | 21.12 | 0 | 0.02 | | 0.09 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.75 | 22.75 | 22.75 | 0 | 0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.54 | 22.54 | 22.54 | 0 | 0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.69 | 21.69 | 21.69 | 0 | 0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.29 | 15.29 | 15.29 | 0 | 0.01 | | 0.07 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.88 | 14.88 | 14.88 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.44 | 15.44 | 15.44 | 0 | 0.01 | | 0.06 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.280 | 6.280 | 6.280 | 0 | -0.040 | | 0.63 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.990 | 3.990 | 3.990 | 0 | -0.020 | | 0.50 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.300 | 6.300 | 6.300 | 0 | -0.040 | | 0.63 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.760 | 6.760 | 6.760 | 0 | -0.050 | | 0.73 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.67 | 11.67 | 11.67 | 0 | 0.13 | | 1.13 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.740 | 8.740 | 8.740 | 0 | 0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.730 | 8.730 | 8.730 | 0 | 0.010 | | 0.11 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.41 | 13.41 | 13.41 | 0 | 0.05 | | 0.37 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.13 | 26.13 | 26.13 | 0 | -0.14 | | 0.53 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.93 | 25.93 | 25.93 | 0 | -0.14 | | 0.54 | |
| KCIIX | Knights of Columbus International Equity | 17.45 | 17.45 | 17.45 | 0 | -0.03 | | 0.17 | |
| KCISX | Knights of Columbus International Equity | 17.38 | 17.38 | 17.38 | 0 | -0.03 | | 0.17 | |
| KCLIX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.66 | 12.66 | 12.66 | 0 | -0.02 | | 0.16 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.93 | 13.93 | 13.93 | 0 | 0.02 | | 0.14 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.88 | 11.88 | 11.88 | 0 | -0.05 | | 0.42 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.010 | 9.010 | 9.010 | 0 | 0.110 | | 1.24 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.08 | 16.08 | 16.08 | 0 | -0.14 | | 0.86 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.98 | 15.98 | 15.98 | 0 | -0.14 | | 0.87 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.690 | 6.690 | 6.690 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.93 | 20.93 | 20.93 | 0 | 0.11 | | 0.53 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.92 | 20.92 | 20.92 | 0 | 0.10 | | 0.48 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.47 | 22.47 | 22.47 | 0 | -0.08 | | 0.35 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.63 | 53.63 | 53.63 | 0 | 0.78 | | 1.48 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.52 | 53.52 | 53.52 | 0 | 0.77 | | 1.46 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.64 | 53.64 | 53.64 | 0 | 0.78 | | 1.48 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.62 | 53.62 | 53.62 | 0 | 0.79 | | 1.50 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.34 | 20.34 | 20.34 | 0 | -0.02 | | 0.10 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.37 | 35.37 | 35.37 | 0 | -0.43 | | 1.20 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.16 | 21.16 | 21.16 | 0 | -0.26 | | 1.21 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.85 | 39.85 | 39.85 | 0 | -0.49 | | 1.21 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.95 | 39.95 | 39.95 | 0 | -0.49 | | 1.21 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.90 | 15.90 | 15.90 | 0 | 0.23 | | 1.47 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.80 | 15.80 | 15.80 | 0 | 0.23 | | 1.48 | |
| KGIIX | Kopernik International Fund Class I | 17.61 | 17.61 | 17.61 | 0 | 0.20 | | 1.15 | |
| KGIRX | Kopernik International Fund Class | 17.48 | 17.48 | 17.48 | 0 | 0.20 | | 1.16 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.50 | 16.50 | 16.50 | 0 | 0.14 | | 0.86 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.18 | 15.18 | 15.18 | 0 | 0.12 | | 0.80 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 17.02 | 17.02 | 17.02 | 0 | -0.28 | | 1.62 | |
| 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 | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.45 | 17.45 | 17.45 | 0 | 0.08 | | 0.46 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.36 | 17.36 | 17.36 | 0 | 0.08 | | 0.46 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 74.61 | 74.61 | 74.61 | 0 | 0.71 | | 0.96 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 59.95 | 59.95 | 59.95 | 0 | 0.57 | | 0.96 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.33 | 16.33 | 16.33 | 0 | -0.10 | | 0.61 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.280 | 8.280 | 8.280 | 0 | -0.050 | | 0.60 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.04 | 19.04 | 19.04 | 0 | -0.11 | | 0.57 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.87 | 11.87 | 11.87 | 0 | -0.07 | | 0.59 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.48 | 19.48 | 19.48 | 0 | -0.12 | | 0.61 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.14 | 55.14 | 55.14 | 0 | -0.98 | | 1.75 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.37 | 45.37 | 45.37 | 0 | -0.81 | | 1.75 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.36 | 58.36 | 58.36 | 0 | -1.05 | | 1.77 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.29 | 58.29 | 58.29 | 0 | -1.04 | | 1.75 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.94 | 52.94 | 52.94 | 0 | -0.94 | | 1.74 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.74 | 34.74 | 34.74 | 0 | -0.06 | | 0.17 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.940 | 9.940 | 9.940 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.83 | 34.83 | 34.83 | 0 | -0.07 | | 0.20 | |
| KMKAX | The Market Opportunities Fund Advisor | 81.82 | 81.82 | 81.82 | 0 | -0.10 | | 0.12 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 76.98 | 76.98 | 76.98 | 0 | -0.09 | | 0.12 | |
| KMKNX | The Market Opportunities Fund No Load | 83.59 | 83.59 | 83.59 | 0 | -0.10 | | 0.12 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.09 | 85.09 | 85.09 | 0 | -0.10 | | 0.12 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.87 | 39.87 | 39.87 | 0 | -0.24 | | 0.60 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.59 | 11.59 | 11.59 | 0 | 0.20 | | 1.76 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.52 | 11.52 | 11.52 | 0 | 0.20 | | 1.77 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.59 | 11.59 | 11.59 | 0 | 0.20 | | 1.76 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.64 | 11.64 | 11.64 | 0 | 0.21 | | 1.84 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | 0.20 | | 1.75 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 122.7 | 122.7 | 122.7 | 0 | -0.8 | | 0.65 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 106.9 | 106.9 | 106.9 | 0 | -0.7 | | 0.64 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 132.8 | 132.8 | 132.8 | 0 | -0.9 | | 0.64 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.020 | | 0.20 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.020 | | 0.20 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 190.0 | 190.0 | 190.0 | 0 | -1.2 | | 0.64 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 194.9 | 194.9 | 194.9 | 0 | -1.3 | | 0.64 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.92 | 19.92 | 19.92 | 0 | -0.06 | | 0.30 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.92 | 19.92 | 19.92 | 0 | -0.06 | | 0.30 | |
| KSITX | Kansas Municipal Fund Class I | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.56 | 10.56 | 10.56 | 0 | 0.01 | | 0.09 | |
| KSMUX | Kansas Municipal Fund Class A | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.16 | 10.16 | 10.16 | 0 | 0.01 | | 0.10 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 181.5 | 181.5 | 181.5 | 0 | -1.2 | | 0.65 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 168.6 | 168.6 | 168.6 | 0 | -1.1 | | 0.65 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.57 | 52.57 | 52.57 | 0 | -1.52 | | 2.81 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.29 | 15.29 | 15.29 | 0 | -0.44 | | 2.80 | |
| KTCIX | Dws Science and Technology Fund - Class | 63.88 | 63.88 | 63.88 | 0 | -1.85 | | 2.81 | |
| KTCSX | Dws Science and Technology Fund - Class | 55.09 | 55.09 | 55.09 | 0 | -1.60 | | 2.82 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.870 | 9.870 | 9.870 | 0 | -0.010 | | 0.10 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.890 | 9.890 | 9.890 | 0 | -0.010 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.850 | 9.850 | 9.850 | 0 | -0.010 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.870 | 9.870 | 9.870 | 0 | -0.010 | | 0.10 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.51 | 18.51 | 18.51 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.48 | 15.48 | 15.48 | 0 | -0.14 | | 0.90 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.270 | 7.270 | 7.270 | 0 | 0.000 | | 0.00 | |