| KABDX | KKR Asset-Based Finance Fund Class D | 20.78 | 20.78 | 20.78 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.38 | 22.38 | 22.38 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.17 | 22.17 | 22.17 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.34 | 21.34 | 21.34 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.69 | 11.69 | 11.69 | 0 | -0.01 | | 0.09 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.05 | 15.05 | 15.05 | 0 | -0.05 | | 0.33 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.64 | 14.64 | 14.64 | 0 | -0.05 | | 0.34 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.20 | 15.20 | 15.20 | 0 | -0.05 | | 0.33 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.170 | 9.170 | 9.170 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.300 | 9.300 | 9.300 | 0 | -0.010 | | 0.11 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.840 | 5.840 | 5.840 | 0 | -0.020 | | 0.34 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.700 | 3.700 | 3.700 | 0 | -0.020 | | 0.54 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.860 | 5.860 | 5.860 | 0 | -0.020 | | 0.34 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.300 | 6.300 | 6.300 | 0 | -0.020 | | 0.32 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.35 | 11.35 | 11.35 | 0 | -0.03 | | 0.26 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.500 | 8.500 | 8.500 | 0 | -0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.490 | 8.490 | 8.490 | 0 | -0.020 | | 0.24 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.27 | 14.27 | 14.27 | 0 | -0.06 | | 0.42 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.32 | 26.32 | 26.32 | 0 | -0.10 | | 0.38 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.12 | 26.12 | 26.12 | 0 | -0.10 | | 0.38 | |
| KCIIX | Knights of Columbus International Equity | 16.75 | 16.75 | 16.75 | 0 | 0.00 | | 0.00 | |
| KCISX | Knights of Columbus International Equity | 16.68 | 16.68 | 16.68 | 0 | -0.01 | | 0.06 | |
| KCLIX | Knights of Columbus Limited Duration | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.590 | 9.590 | 9.590 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.89 | 12.89 | 12.89 | 0 | 0.15 | | 1.18 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.44 | 14.44 | 14.44 | 0 | 0.21 | | 1.48 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.82 | 11.82 | 11.82 | 0 | 0.08 | | 0.68 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.540 | 8.540 | 8.540 | 0 | 0.040 | | 0.47 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.93 | 14.93 | 14.93 | 0 | -0.05 | | 0.33 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.84 | 14.84 | 14.84 | 0 | -0.04 | | 0.27 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.330 | 6.330 | 6.330 | 0 | 0.020 | | 0.32 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.280 | 6.280 | 6.280 | 0 | 0.010 | | 0.16 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.38 | 21.38 | 21.38 | 0 | -0.12 | | 0.56 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.38 | 21.38 | 21.38 | 0 | -0.12 | | 0.56 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.63 | 22.63 | 22.63 | 0 | -0.09 | | 0.40 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 58.63 | 58.63 | 58.63 | 0 | -0.72 | | 1.21 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 58.49 | 58.49 | 58.49 | 0 | -0.72 | | 1.22 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 58.65 | 58.65 | 58.65 | 0 | -0.72 | | 1.21 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 58.63 | 58.63 | 58.63 | 0 | -0.71 | | 1.20 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.35 | 19.35 | 19.35 | 0 | -0.16 | | 0.82 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.46 | 33.46 | 33.46 | 0 | -0.15 | | 0.45 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.98 | 19.98 | 19.98 | 0 | -0.09 | | 0.45 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.73 | 37.73 | 37.73 | 0 | -0.17 | | 0.45 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.83 | 37.83 | 37.83 | 0 | -0.17 | | 0.45 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.89 | 15.89 | 15.89 | 0 | -0.02 | | 0.13 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.80 | 15.80 | 15.80 | 0 | -0.02 | | 0.13 | |
| KGIIX | Kopernik International Fund Class I | 17.54 | 17.54 | 17.54 | 0 | -0.02 | | 0.11 | |
| KGIRX | Kopernik International Fund Class | 17.40 | 17.40 | 17.40 | 0 | -0.02 | | 0.11 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.44 | 16.44 | 16.44 | 0 | 0.00 | | 0.00 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.10 | 15.10 | 15.10 | 0 | -0.01 | | 0.07 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 14.69 | 14.69 | 14.69 | 0 | -0.02 | | 0.14 | |
| KHYAX | Dws High Income Fund - Class A | 4.250 | 4.250 | 4.250 | 0 | -0.030 | | 0.70 | |
| KHYCX | Dws High Income Fund - Class C | 4.260 | 4.260 | 4.260 | 0 | -0.020 | | 0.47 | |
| KHYIX | Dws High Income Fund - Class | 4.260 | 4.260 | 4.260 | 0 | -0.030 | | 0.70 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.250 | 4.250 | 4.250 | 0 | -0.030 | | 0.70 | |
| KHYSX | Dws High Income Fund - Class S | 4.260 | 4.260 | 4.260 | 0 | -0.030 | | 0.70 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.45 | 16.45 | 16.45 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.37 | 16.37 | 16.37 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 80.47 | 80.47 | 80.47 | 0 | 0.03 | | 0.04 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 64.56 | 64.56 | 64.56 | 0 | 0.02 | | 0.03 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.06 | 16.06 | 16.06 | 0 | 0.00 | | 0.00 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.130 | 8.130 | 8.130 | 0 | 0.000 | | 0.00 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.74 | 18.74 | 18.74 | 0 | 0.00 | | 0.00 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.67 | 11.67 | 11.67 | 0 | 0.00 | | 0.00 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.18 | 19.18 | 19.18 | 0 | 0.00 | | 0.00 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 53.40 | 53.40 | 53.40 | 0 | -0.20 | | 0.37 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.80 | 43.80 | 43.80 | 0 | -0.16 | | 0.36 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 56.58 | 56.58 | 56.58 | 0 | -0.21 | | 0.37 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 56.51 | 56.51 | 56.51 | 0 | -0.20 | | 0.35 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.23 | 51.23 | 51.23 | 0 | -0.18 | | 0.35 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.62 | 33.62 | 33.62 | 0 | -0.19 | | 0.56 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.70 | 33.70 | 33.70 | 0 | -0.20 | | 0.59 | |
| KMKAX | The Market Opportunities Fund Advisor | 75.90 | 75.90 | 75.90 | 0 | 0.38 | | 0.50 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 71.30 | 71.30 | 71.30 | 0 | 0.36 | | 0.51 | |
| KMKNX | The Market Opportunities Fund No Load | 77.60 | 77.60 | 77.60 | 0 | 0.40 | | 0.52 | |
| KMKYX | Kinetics Mutual Fds The Market | 79.05 | 79.05 | 79.05 | 0 | 0.41 | | 0.52 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.26 | 36.26 | 36.26 | 0 | -0.45 | | 1.23 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.45 | 11.45 | 11.45 | 0 | -0.10 | | 0.87 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.34 | 11.34 | 11.34 | 0 | -0.11 | | 0.96 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.45 | 11.45 | 11.45 | 0 | -0.11 | | 0.95 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.50 | 11.50 | 11.50 | 0 | -0.10 | | 0.86 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.50 | 11.50 | 11.50 | 0 | -0.11 | | 0.95 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 110.4 | 110.4 | 110.4 | 0 | 1.0 | | 0.94 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 96.11 | 96.11 | 96.11 | 0 | 0.90 | | 0.95 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 119.7 | 119.7 | 119.7 | 0 | 1.1 | | 0.94 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.330 | 9.330 | 9.330 | 0 | 0.020 | | 0.21 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.330 | 9.330 | 9.330 | 0 | 0.020 | | 0.21 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.48 | 22.48 | 22.48 | 0 | -0.12 | | 0.53 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.48 | 22.48 | 22.48 | 0 | -0.12 | | 0.53 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.48 | 22.48 | 22.48 | 0 | -0.12 | | 0.53 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.48 | 22.48 | 22.48 | 0 | -0.12 | | 0.53 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 170.4 | 170.4 | 170.4 | 0 | 1.7 | | 1.03 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 175.0 | 175.0 | 175.0 | 0 | 1.8 | | 1.03 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.88 | 19.88 | 19.88 | 0 | -0.06 | | 0.30 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.87 | 19.87 | 19.87 | 0 | -0.06 | | 0.30 | |
| KSITX | Kansas Municipal Fund Class I | 9.250 | 9.250 | 9.250 | 0 | 0.050 | | 0.54 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.26 | 10.26 | 10.26 | 0 | -0.06 | | 0.58 | |
| KSMUX | Kansas Municipal Fund Class A | 9.240 | 9.240 | 9.240 | 0 | 0.050 | | 0.54 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.870 | 9.870 | 9.870 | 0 | -0.050 | | 0.50 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 162.7 | 162.7 | 162.7 | 0 | 1.7 | | 1.03 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 150.8 | 150.8 | 150.8 | 0 | 1.5 | | 1.03 | |
| KTCAX | Dws Science and Technology Fund - Class | 51.55 | 51.55 | 51.55 | 0 | 0.30 | | 0.59 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.95 | 14.95 | 14.95 | 0 | 0.08 | | 0.54 | |
| KTCIX | Dws Science and Technology Fund - Class | 62.68 | 62.68 | 62.68 | 0 | 0.36 | | 0.58 | |
| KTCSX | Dws Science and Technology Fund - Class | 54.05 | 54.05 | 54.05 | 0 | 0.30 | | 0.56 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.650 | 9.650 | 9.650 | 0 | -0.040 | | 0.41 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.660 | 9.660 | 9.660 | 0 | -0.040 | | 0.41 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | -0.040 | | 0.41 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.650 | 9.650 | 9.650 | 0 | -0.040 | | 0.41 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.620 | 9.620 | 9.620 | 0 | -0.050 | | 0.52 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.91 | 17.91 | 17.91 | 0 | 0.04 | | 0.22 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.22 | 15.22 | 15.22 | 0 | -0.04 | | 0.26 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.910 | 6.910 | 6.910 | 0 | 0.040 | | 0.58 | |