| KABDX | KKR Asset-Based Finance Fund Class D | 21.01 | 21.01 | 21.01 | 0 | -0.02 | | 0.10 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.62 | 22.62 | 22.62 | 0 | -0.03 | | 0.13 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.42 | 22.42 | 22.42 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.57 | 21.57 | 21.57 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.94 | 11.94 | 11.94 | 0 | 0.03 | | 0.25 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.58 | 15.58 | 15.58 | 0 | 0.05 | | 0.32 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.15 | 15.15 | 15.15 | 0 | 0.05 | | 0.33 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.74 | 15.74 | 15.74 | 0 | 0.06 | | 0.38 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.560 | 9.560 | 9.560 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.690 | 9.690 | 9.690 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.740 | 5.740 | 5.740 | 0 | 0.010 | | 0.17 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.640 | 3.640 | 3.640 | 0 | 0.000 | | 0.00 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.760 | 5.760 | 5.760 | 0 | 0.010 | | 0.17 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.170 | 6.170 | 6.170 | 0 | 0.010 | | 0.16 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.17 | 11.17 | 11.17 | 0 | 0.10 | | 0.90 | |
| 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 | 13.14 | 13.14 | 13.14 | 0 | 0.10 | | 0.77 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.04 | 26.04 | 26.04 | 0 | 0.09 | | 0.35 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.85 | 25.85 | 25.85 | 0 | 0.08 | | 0.31 | |
| KCIIX | Knights of Columbus International Equity | 17.40 | 17.40 | 17.40 | 0 | -0.04 | | 0.23 | |
| KCISX | Knights of Columbus International Equity | 17.33 | 17.33 | 17.33 | 0 | -0.04 | | 0.23 | |
| KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.700 | 9.700 | 9.700 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.37 | 12.37 | 12.37 | 0 | 0.04 | | 0.32 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.76 | 13.76 | 13.76 | 0 | 0.03 | | 0.22 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.45 | 11.45 | 11.45 | 0 | 0.05 | | 0.44 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.870 | 8.870 | 8.870 | 0 | 0.010 | | 0.11 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.25 | 15.25 | 15.25 | 0 | 0.08 | | 0.53 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.15 | 15.15 | 15.15 | 0 | 0.07 | | 0.46 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.530 | 6.530 | 6.530 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.490 | 6.490 | 6.490 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.56 | 20.56 | 20.56 | 0 | 0.16 | | 0.78 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.55 | 20.55 | 20.55 | 0 | 0.15 | | 0.74 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.43 | 22.43 | 22.43 | 0 | 0.09 | | 0.40 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.05 | 52.05 | 52.05 | 0 | 1.07 | | 2.10 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.89 | 51.89 | 51.89 | 0 | 1.06 | | 2.09 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.08 | 52.08 | 52.08 | 0 | 1.07 | | 2.10 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.06 | 52.06 | 52.06 | 0 | 1.07 | | 2.10 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.64 | 18.64 | 18.64 | 0 | 0.19 | | 1.03 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.17 | 35.17 | 35.17 | 0 | 0.19 | | 0.54 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.06 | 21.06 | 21.06 | 0 | 0.11 | | 0.53 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.62 | 39.62 | 39.62 | 0 | 0.21 | | 0.53 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.72 | 39.72 | 39.72 | 0 | 0.22 | | 0.56 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.11 | 17.11 | 17.11 | 0 | -0.09 | | 0.52 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.00 | 17.00 | 17.00 | 0 | -0.08 | | 0.47 | |
| KGIIX | Kopernik International Fund Class I | 18.71 | 18.71 | 18.71 | 0 | -0.09 | | 0.48 | |
| KGIRX | Kopernik International Fund Class | 18.58 | 18.58 | 18.58 | 0 | -0.08 | | 0.43 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.48 | 17.48 | 17.48 | 0 | -0.05 | | 0.29 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.10 | 16.10 | 16.10 | 0 | -0.04 | | 0.25 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.48 | 15.48 | 15.48 | 0 | 0.21 | | 1.38 | |
| KHYAX | Dws High Income Fund - Class A | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.65 | 17.65 | 17.65 | 0 | -0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.56 | 17.56 | 17.56 | 0 | -0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 83.39 | 83.39 | 83.39 | 0 | -0.67 | | 0.80 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 67.04 | 67.04 | 67.04 | 0 | -0.55 | | 0.81 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.87 | 15.87 | 15.87 | 0 | -0.03 | | 0.19 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.060 | 8.060 | 8.060 | 0 | -0.010 | | 0.12 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.50 | 18.50 | 18.50 | 0 | -0.03 | | 0.16 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.55 | 11.55 | 11.55 | 0 | -0.01 | | 0.09 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.93 | 18.93 | 18.93 | 0 | -0.03 | | 0.16 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.31 | 56.31 | 56.31 | 0 | 0.19 | | 0.34 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.39 | 46.39 | 46.39 | 0 | 0.16 | | 0.35 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.58 | 59.58 | 59.58 | 0 | 0.20 | | 0.34 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.52 | 59.52 | 59.52 | 0 | 0.21 | | 0.35 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.08 | 54.08 | 54.08 | 0 | 0.19 | | 0.35 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.41 | 33.41 | 33.41 | 0 | 0.23 | | 0.69 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.49 | 33.49 | 33.49 | 0 | 0.24 | | 0.72 | |
| KMKAX | The Market Opportunities Fund Advisor | 85.18 | 85.18 | 85.18 | 0 | 0.30 | | 0.35 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 80.19 | 80.19 | 80.19 | 0 | 0.29 | | 0.36 | |
| KMKNX | The Market Opportunities Fund No Load | 87.00 | 87.00 | 87.00 | 0 | 0.32 | | 0.37 | |
| KMKYX | Kinetics Mutual Fds The Market | 88.54 | 88.54 | 88.54 | 0 | 0.32 | | 0.36 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.39 | 39.39 | 39.39 | 0 | 0.21 | | 0.54 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.10 | 11.10 | 11.10 | 0 | 0.05 | | 0.45 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.03 | 11.03 | 11.03 | 0 | 0.05 | | 0.46 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.11 | 11.11 | 11.11 | 0 | 0.04 | | 0.36 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.14 | 11.14 | 11.14 | 0 | 0.05 | | 0.45 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.16 | 11.16 | 11.16 | 0 | 0.05 | | 0.45 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 126.7 | 126.7 | 126.7 | 0 | 0.9 | | 0.72 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 110.5 | 110.5 | 110.5 | 0 | 0.8 | | 0.72 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 137.1 | 137.1 | 137.1 | 0 | 1.0 | | 0.73 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.24 | 23.24 | 23.24 | 0 | 0.02 | | 0.09 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.24 | 23.24 | 23.24 | 0 | 0.02 | | 0.09 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.24 | 23.24 | 23.24 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.24 | 23.24 | 23.24 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 191.6 | 191.6 | 191.6 | 0 | 1.3 | | 0.69 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 196.6 | 196.6 | 196.6 | 0 | 1.4 | | 0.69 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.34 | 19.34 | 19.34 | 0 | 0.08 | | 0.42 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.33 | 19.33 | 19.33 | 0 | 0.08 | | 0.42 | |
| KSITX | Kansas Municipal Fund Class I | 9.530 | 9.530 | 9.530 | 0 | 0.020 | | 0.21 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.24 | 10.24 | 10.24 | 0 | 0.06 | | 0.59 | |
| KSMUX | Kansas Municipal Fund Class A | 9.520 | 9.520 | 9.520 | 0 | 0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.860 | 9.860 | 9.860 | 0 | 0.060 | | 0.61 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 183.2 | 183.2 | 183.2 | 0 | 1.3 | | 0.69 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 170.2 | 170.2 | 170.2 | 0 | 1.2 | | 0.69 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.23 | 52.23 | 52.23 | 0 | 0.35 | | 0.67 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.20 | 15.20 | 15.20 | 0 | 0.10 | | 0.66 | |
| KTCIX | Dws Science and Technology Fund - Class | 63.46 | 63.46 | 63.46 | 0 | 0.43 | | 0.68 | |
| KTCSX | Dws Science and Technology Fund - Class | 54.72 | 54.72 | 54.72 | 0 | 0.36 | | 0.66 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.820 | 9.820 | 9.820 | 0 | 0.070 | | 0.72 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.820 | 9.820 | 9.820 | 0 | 0.070 | | 0.72 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.800 | 9.800 | 9.800 | 0 | 0.070 | | 0.72 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.820 | 9.820 | 9.820 | 0 | 0.070 | | 0.72 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.800 | 9.800 | 9.800 | 0 | 0.070 | | 0.72 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.31 | 18.31 | 18.31 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.43 | 14.43 | 14.43 | 0 | 0.08 | | 0.56 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.170 | 7.170 | 7.170 | 0 | 0.020 | | 0.28 | |