| KABDX | KKR Asset-Based Finance Fund Class D | 20.98 | 20.98 | 20.98 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.59 | 22.59 | 22.59 | 0 | 0.00 | | 0.00 | |
| 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 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 10.84 | 10.84 | 10.84 | 0 | 0.02 | | 0.18 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.32 | 13.32 | 13.32 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.97 | 12.97 | 12.97 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.46 | 13.46 | 13.46 | 0 | 0.01 | | 0.07 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.540 | 9.540 | 9.540 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.450 | 9.450 | 9.450 | 0 | 0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.560 | 9.560 | 9.560 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.200 | 5.200 | 5.200 | 0 | 0.020 | | 0.39 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.300 | 3.300 | 3.300 | 0 | 0.010 | | 0.30 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.210 | 5.210 | 5.210 | 0 | 0.010 | | 0.19 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.580 | 5.580 | 5.580 | 0 | 0.010 | | 0.18 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.08 | 11.08 | 11.08 | 0 | -0.06 | | 0.54 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.770 | 8.770 | 8.770 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.760 | 8.760 | 8.760 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.86 | 12.86 | 12.86 | 0 | 0.02 | | 0.16 | |
| KCGIX | Knights of Columbus Large Cap Growth | 22.09 | 22.09 | 22.09 | 0 | 0.02 | | 0.09 | |
| KCGSX | Knights of Columbus Large Cap Growth | 21.93 | 21.93 | 21.93 | 0 | 0.02 | | 0.09 | |
| KCIIX | Knights of Columbus International Equity | 15.73 | 15.73 | 15.73 | 0 | -0.11 | | 0.69 | |
| KCISX | Knights of Columbus International Equity | 15.66 | 15.66 | 15.66 | 0 | -0.12 | | 0.76 | |
| KCLIX | Knights of Columbus Limited Duration | 9.680 | 9.680 | 9.680 | 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 | 11.87 | 11.87 | 11.87 | 0 | -0.03 | | 0.25 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.03 | 13.03 | 13.03 | 0 | -0.04 | | 0.31 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.18 | 11.18 | 11.18 | 0 | -0.01 | | 0.09 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.250 | 8.250 | 8.250 | 0 | 0.110 | | 1.35 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.93 | 13.93 | 13.93 | 0 | 0.05 | | 0.36 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.84 | 13.84 | 13.84 | 0 | 0.05 | | 0.36 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.520 | 6.520 | 6.520 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.13 | 19.13 | 19.13 | 0 | 0.06 | | 0.31 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.13 | 19.13 | 19.13 | 0 | 0.06 | | 0.31 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 19.72 | 19.72 | 19.72 | 0 | 0.05 | | 0.25 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.15 | 49.15 | 49.15 | 0 | 0.12 | | 0.24 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.05 | 49.05 | 49.05 | 0 | 0.11 | | 0.22 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 49.16 | 49.16 | 49.16 | 0 | 0.12 | | 0.24 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.14 | 49.14 | 49.14 | 0 | 0.12 | | 0.24 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.12 | 17.12 | 17.12 | 0 | -0.03 | | 0.17 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.26 | 31.26 | 31.26 | 0 | 0.01 | | 0.03 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.74 | 18.74 | 18.74 | 0 | 0.00 | | 0.00 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 35.20 | 35.20 | 35.20 | 0 | 0.01 | | 0.03 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.28 | 35.28 | 35.28 | 0 | 0.01 | | 0.03 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.84 | 16.84 | 16.84 | 0 | -0.08 | | 0.47 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.72 | 16.72 | 16.72 | 0 | -0.08 | | 0.48 | |
| KGIIX | Kopernik International Fund Class I | 18.67 | 18.67 | 18.67 | 0 | -0.06 | | 0.32 | |
| KGIRX | Kopernik International Fund Class | 18.54 | 18.54 | 18.54 | 0 | -0.06 | | 0.32 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.81 | 16.81 | 16.81 | 0 | 0.01 | | 0.06 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.49 | 15.49 | 15.49 | 0 | 0.01 | | 0.06 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 12.72 | 12.72 | 12.72 | 0 | 0.13 | | 1.03 | |
| KHYAX | Dws High Income Fund - Class A | 4.410 | 4.410 | 4.410 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.410 | 4.410 | 4.410 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.420 | 4.420 | 4.420 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.410 | 4.410 | 4.410 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.420 | 4.420 | 4.420 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.07 | 17.07 | 17.07 | 0 | 0.08 | | 0.47 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.98 | 16.98 | 16.98 | 0 | 0.07 | | 0.41 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 79.12 | 79.12 | 79.12 | 0 | -0.05 | | 0.06 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 63.65 | 63.65 | 63.65 | 0 | -0.03 | | 0.05 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 13.42 | 13.42 | 13.42 | 0 | 0.00 | | 0.00 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 6.820 | 6.820 | 6.820 | 0 | 0.000 | | 0.00 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 15.64 | 15.64 | 15.64 | 0 | 0.00 | | 0.00 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 49.73 | 49.73 | 49.73 | 0 | 0.03 | | 0.06 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 41.02 | 41.02 | 41.02 | 0 | 0.02 | | 0.05 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 52.60 | 52.60 | 52.60 | 0 | 0.03 | | 0.06 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 52.54 | 52.54 | 52.54 | 0 | 0.03 | | 0.06 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 47.78 | 47.78 | 47.78 | 0 | 0.03 | | 0.06 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 31.56 | 31.56 | 31.56 | 0 | -0.07 | | 0.22 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.930 | 9.930 | 9.930 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 31.64 | 31.64 | 31.64 | 0 | -0.07 | | 0.22 | |
| KMKAX | The Market Opportunities Fund Advisor | 85.56 | 85.56 | 85.56 | 0 | 0.73 | | 0.86 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 80.59 | 80.59 | 80.59 | 0 | 0.67 | | 0.84 | |
| KMKNX | The Market Opportunities Fund No Load | 87.35 | 87.35 | 87.35 | 0 | 0.74 | | 0.85 | |
| KMKYX | Kinetics Mutual Fds The Market | 88.88 | 88.88 | 88.88 | 0 | 0.75 | | 0.85 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.15 | 36.15 | 36.15 | 0 | -0.01 | | 0.03 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.91 | 10.91 | 10.91 | 0 | 0.00 | | 0.00 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.84 | 10.84 | 10.84 | 0 | -0.01 | | 0.09 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 10.95 | 10.95 | 10.95 | 0 | 0.00 | | 0.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 10.96 | 10.96 | 10.96 | 0 | 0.00 | | 0.00 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 132.4 | 132.4 | 132.4 | 0 | 1.3 | | 0.96 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 115.5 | 115.5 | 115.5 | 0 | 1.1 | | 0.96 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 143.1 | 143.1 | 143.1 | 0 | 1.4 | | 0.96 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | 0.020 | | 0.21 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 196.3 | 196.3 | 196.3 | 0 | 2.1 | | 1.06 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 201.4 | 201.4 | 201.4 | 0 | 2.1 | | 1.06 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 18.26 | 18.26 | 18.26 | 0 | 0.05 | | 0.27 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 18.25 | 18.25 | 18.25 | 0 | 0.05 | | 0.27 | |
| KSITX | Kansas Municipal Fund Class I | 9.550 | 9.550 | 9.550 | 0 | 0.020 | | 0.21 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| KSMUX | Kansas Municipal Fund Class A | 9.540 | 9.540 | 9.540 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.350 | 9.350 | 9.350 | 0 | 0.000 | | 0.00 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 187.8 | 187.8 | 187.8 | 0 | 2.0 | | 1.06 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 174.6 | 174.6 | 174.6 | 0 | 1.8 | | 1.07 | |
| KTCAX | Dws Science and Technology Fund - Class | 41.41 | 41.41 | 41.41 | 0 | 0.23 | | 0.56 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.07 | 12.07 | 12.07 | 0 | 0.07 | | 0.58 | |
| KTCIX | Dws Science and Technology Fund - Class | 50.30 | 50.30 | 50.30 | 0 | 0.28 | | 0.56 | |
| KTCSX | Dws Science and Technology Fund - Class | 43.38 | 43.38 | 43.38 | 0 | 0.24 | | 0.56 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.110 | 9.110 | 9.110 | 0 | -0.030 | | 0.33 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.120 | 9.120 | 9.120 | 0 | -0.030 | | 0.33 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.090 | 9.090 | 9.090 | 0 | -0.030 | | 0.33 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.110 | 9.110 | 9.110 | 0 | -0.030 | | 0.33 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.080 | 9.080 | 9.080 | 0 | -0.030 | | 0.33 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.38 | 18.38 | 18.38 | 0 | 0.03 | | 0.16 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.34 | 13.34 | 13.34 | 0 | -0.03 | | 0.22 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.190 | 7.190 | 7.190 | 0 | 0.010 | | 0.14 | |