| KABDX | KKR Asset-Based Finance Fund Class D | 21.11 | 21.11 | 21.11 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.73 | 22.73 | 22.73 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.53 | 22.53 | 22.53 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.68 | 21.68 | 21.68 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.85 | 11.85 | 11.85 | 0 | 0.05 | | 0.42 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.30 | 15.30 | 15.30 | 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 | 15.45 | 15.45 | 15.45 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.610 | 9.610 | 9.610 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.510 | 9.510 | 9.510 | 0 | 0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.630 | 9.630 | 9.630 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.190 | 6.190 | 6.190 | 0 | 0.060 | | 0.98 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.930 | 3.930 | 3.930 | 0 | 0.040 | | 1.03 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.210 | 6.210 | 6.210 | 0 | 0.060 | | 0.98 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.660 | 6.660 | 6.660 | 0 | 0.060 | | 0.91 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.60 | 11.60 | 11.60 | 0 | 0.07 | | 0.61 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.690 | 8.690 | 8.690 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.680 | 8.680 | 8.680 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.53 | 13.53 | 13.53 | 0 | -0.09 | | 0.66 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.54 | 26.54 | 26.54 | 0 | 0.25 | | 0.95 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.34 | 26.34 | 26.34 | 0 | 0.25 | | 0.96 | |
| KCIIX | Knights of Columbus International Equity | 17.59 | 17.59 | 17.59 | 0 | 0.25 | | 1.44 | |
| KCISX | Knights of Columbus International Equity | 17.52 | 17.52 | 17.52 | 0 | 0.24 | | 1.39 | |
| KCLIX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.020 | | 0.21 | |
| KCLSX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.93 | 12.93 | 12.93 | 0 | -0.01 | | 0.08 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.28 | 14.28 | 14.28 | 0 | 0.04 | | 0.28 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.08 | 12.08 | 12.08 | 0 | -0.06 | | 0.49 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.000 | 9.000 | 9.000 | 0 | -0.010 | | 0.11 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.97 | 15.97 | 15.97 | 0 | 0.08 | | 0.50 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.87 | 15.87 | 15.87 | 0 | 0.08 | | 0.51 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.12 | 21.12 | 21.12 | 0 | -0.04 | | 0.19 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.12 | 21.12 | 21.12 | 0 | -0.03 | | 0.14 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.71 | 22.71 | 22.71 | 0 | 0.14 | | 0.62 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.52 | 53.52 | 53.52 | 0 | -0.32 | | 0.59 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.40 | 53.40 | 53.40 | 0 | -0.33 | | 0.61 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.53 | 53.53 | 53.53 | 0 | -0.33 | | 0.61 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.51 | 53.51 | 53.51 | 0 | -0.33 | | 0.61 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.15 | 20.15 | 20.15 | 0 | 0.01 | | 0.05 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.21 | 35.21 | 35.21 | 0 | 0.31 | | 0.89 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.06 | 21.06 | 21.06 | 0 | 0.18 | | 0.86 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.68 | 39.68 | 39.68 | 0 | 0.35 | | 0.89 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.77 | 39.77 | 39.77 | 0 | 0.34 | | 0.86 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.88 | 15.88 | 15.88 | 0 | 0.15 | | 0.95 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.78 | 15.78 | 15.78 | 0 | 0.14 | | 0.90 | |
| KGIIX | Kopernik International Fund Class I | 17.63 | 17.63 | 17.63 | 0 | 0.14 | | 0.80 | |
| KGIRX | Kopernik International Fund Class | 17.49 | 17.49 | 17.49 | 0 | 0.13 | | 0.75 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.83 | 16.83 | 16.83 | 0 | 0.21 | | 1.26 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.48 | 15.48 | 15.48 | 0 | 0.18 | | 1.18 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.74 | 16.74 | 16.74 | 0 | 0.10 | | 0.60 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| 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 | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.41 | 17.41 | 17.41 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 76.71 | 76.71 | 76.71 | 0 | 1.57 | | 2.09 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 61.63 | 61.63 | 61.63 | 0 | 1.26 | | 2.09 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.32 | 16.32 | 16.32 | 0 | 0.18 | | 1.12 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.270 | 8.270 | 8.270 | 0 | 0.080 | | 0.98 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.03 | 19.03 | 19.03 | 0 | 0.21 | | 1.12 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.86 | 11.86 | 11.86 | 0 | 0.12 | | 1.02 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.47 | 19.47 | 19.47 | 0 | 0.21 | | 1.09 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.06 | 56.06 | 56.06 | 0 | 0.61 | | 1.10 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.11 | 46.11 | 46.11 | 0 | 0.50 | | 1.10 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.35 | 59.35 | 59.35 | 0 | 0.65 | | 1.11 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.28 | 59.28 | 59.28 | 0 | 0.65 | | 1.11 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.82 | 53.82 | 53.82 | 0 | 0.59 | | 1.11 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.51 | 34.51 | 34.51 | 0 | -0.08 | | 0.23 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.960 | 9.960 | 9.960 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.60 | 34.60 | 34.60 | 0 | -0.08 | | 0.23 | |
| KMKAX | The Market Opportunities Fund Advisor | 84.03 | 84.03 | 84.03 | 0 | 1.14 | | 1.38 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.04 | 79.04 | 79.04 | 0 | 1.07 | | 1.37 | |
| KMKNX | The Market Opportunities Fund No Load | 85.85 | 85.85 | 85.85 | 0 | 1.17 | | 1.38 | |
| KMKYX | Kinetics Mutual Fds The Market | 87.40 | 87.40 | 87.40 | 0 | 1.19 | | 1.38 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.95 | 39.95 | 39.95 | 0 | 0.06 | | 0.15 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.32 | 11.32 | 11.32 | 0 | -0.12 | | 1.05 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.25 | 11.25 | 11.25 | 0 | -0.13 | | 1.14 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.32 | 11.32 | 11.32 | 0 | -0.13 | | 1.14 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.36 | 11.36 | 11.36 | 0 | -0.13 | | 1.13 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.38 | 11.38 | 11.38 | 0 | -0.13 | | 1.13 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 125.5 | 125.5 | 125.5 | 0 | 1.9 | | 1.50 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 109.4 | 109.4 | 109.4 | 0 | 1.6 | | 1.51 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 135.9 | 135.9 | 135.9 | 0 | 2.0 | | 1.51 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.840 | 9.840 | 9.840 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.840 | 9.840 | 9.840 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.84 | 22.84 | 22.84 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.84 | 22.84 | 22.84 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.84 | 22.84 | 22.84 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.85 | 22.85 | 22.85 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 194.0 | 194.0 | 194.0 | 0 | 2.4 | | 1.23 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 199.1 | 199.1 | 199.1 | 0 | 2.4 | | 1.23 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.87 | 19.87 | 19.87 | 0 | 0.02 | | 0.10 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.86 | 19.86 | 19.86 | 0 | 0.02 | | 0.10 | |
| KSITX | Kansas Municipal Fund Class I | 9.640 | 9.640 | 9.640 | 0 | -0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.47 | 10.47 | 10.47 | 0 | -0.04 | | 0.38 | |
| KSMUX | Kansas Municipal Fund Class A | 9.640 | 9.640 | 9.640 | 0 | -0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.08 | 10.08 | 10.08 | 0 | -0.03 | | 0.30 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 185.4 | 185.4 | 185.4 | 0 | 2.3 | | 1.23 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 172.1 | 172.1 | 172.1 | 0 | 2.1 | | 1.23 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.44 | 53.44 | 53.44 | 0 | 1.00 | | 1.91 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.54 | 15.54 | 15.54 | 0 | 0.29 | | 1.90 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.95 | 64.95 | 64.95 | 0 | 1.22 | | 1.91 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.01 | 56.01 | 56.01 | 0 | 1.05 | | 1.91 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.920 | 9.920 | 9.920 | 0 | 0.050 | | 0.51 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.930 | 9.930 | 9.930 | 0 | 0.050 | | 0.51 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.900 | 9.900 | 9.900 | 0 | 0.050 | | 0.51 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.920 | 9.920 | 9.920 | 0 | 0.050 | | 0.51 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.890 | 9.890 | 9.890 | 0 | 0.050 | | 0.51 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.42 | 18.42 | 18.42 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.34 | 15.34 | 15.34 | 0 | 0.04 | | 0.26 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.230 | 7.230 | 7.230 | 0 | -0.010 | | 0.14 | |