| KABDX | KKR Asset-Based Finance Fund Class D | 20.76 | 20.76 | 20.76 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.35 | 22.35 | 22.35 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.15 | 22.15 | 22.15 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.31 | 21.31 | 21.31 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.81 | 11.81 | 11.81 | 0 | 0.05 | | 0.43 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.41 | 15.41 | 15.41 | 0 | 0.13 | | 0.85 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.99 | 14.99 | 14.99 | 0 | 0.13 | | 0.87 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.56 | 15.56 | 15.56 | 0 | 0.13 | | 0.84 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.290 | 9.290 | 9.290 | 0 | 0.020 | | 0.22 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.180 | 9.180 | 9.180 | 0 | 0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.310 | 9.310 | 9.310 | 0 | 0.020 | | 0.22 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.000 | 6.000 | 6.000 | 0 | 0.070 | | 1.18 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.800 | 3.800 | 3.800 | 0 | 0.040 | | 1.06 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.020 | 6.020 | 6.020 | 0 | 0.070 | | 1.18 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.470 | 6.470 | 6.470 | 0 | 0.080 | | 1.25 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.27 | 11.27 | 11.27 | 0 | 0.03 | | 0.27 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.450 | 8.450 | 8.450 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.440 | 8.440 | 8.440 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.10 | 14.10 | 14.10 | 0 | -0.10 | | 0.70 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.98 | 26.98 | 26.98 | 0 | 0.19 | | 0.71 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.78 | 26.78 | 26.78 | 0 | 0.20 | | 0.75 | |
| KCIIX | Knights of Columbus International Equity | 17.10 | 17.10 | 17.10 | 0 | 0.09 | | 0.53 | |
| KCISX | Knights of Columbus International Equity | 17.03 | 17.03 | 17.03 | 0 | 0.09 | | 0.53 | |
| KCLIX | Knights of Columbus Limited Duration | 9.580 | 9.580 | 9.580 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.74 | 12.74 | 12.74 | 0 | 0.07 | | 0.55 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.21 | 14.21 | 14.21 | 0 | 0.12 | | 0.85 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.75 | 11.75 | 11.75 | 0 | 0.01 | | 0.09 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.420 | 8.420 | 8.420 | 0 | -0.070 | | 0.82 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.01 | 15.01 | 15.01 | 0 | 0.07 | | 0.47 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.92 | 14.92 | 14.92 | 0 | 0.07 | | 0.47 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.270 | 6.270 | 6.270 | 0 | 0.010 | | 0.16 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.220 | 6.220 | 6.220 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.32 | 21.32 | 21.32 | 0 | -0.01 | | 0.05 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.32 | 21.32 | 21.32 | 0 | -0.01 | | 0.05 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.01 | 23.01 | 23.01 | 0 | 0.16 | | 0.70 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 57.87 | 57.87 | 57.87 | 0 | -0.06 | | 0.10 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 57.74 | 57.74 | 57.74 | 0 | -0.06 | | 0.10 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 57.89 | 57.89 | 57.89 | 0 | -0.06 | | 0.10 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 57.86 | 57.86 | 57.86 | 0 | -0.06 | | 0.10 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.45 | 19.45 | 19.45 | 0 | 0.06 | | 0.31 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.93 | 33.93 | 33.93 | 0 | 0.10 | | 0.30 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.26 | 20.26 | 20.26 | 0 | 0.06 | | 0.30 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.26 | 38.26 | 38.26 | 0 | 0.12 | | 0.31 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.37 | 38.37 | 38.37 | 0 | 0.12 | | 0.31 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.04 | 16.04 | 16.04 | 0 | -0.09 | | 0.56 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.95 | 15.95 | 15.95 | 0 | -0.09 | | 0.56 | |
| KGIIX | Kopernik International Fund Class I | 17.77 | 17.77 | 17.77 | 0 | -0.10 | | 0.56 | |
| KGIRX | Kopernik International Fund Class | 17.62 | 17.62 | 17.62 | 0 | -0.11 | | 0.62 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.76 | 16.76 | 16.76 | 0 | 0.19 | | 1.15 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.40 | 15.40 | 15.40 | 0 | 0.17 | | 1.12 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.07 | 15.07 | 15.07 | 0 | 0.12 | | 0.80 | |
| KHYAX | Dws High Income Fund - Class A | 4.280 | 4.280 | 4.280 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.280 | 4.280 | 4.280 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.290 | 4.290 | 4.290 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.280 | 4.280 | 4.280 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.290 | 4.290 | 4.290 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.36 | 16.36 | 16.36 | 0 | -0.03 | | 0.18 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.27 | 16.27 | 16.27 | 0 | -0.03 | | 0.18 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 82.71 | 82.71 | 82.71 | 0 | 1.34 | | 1.65 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.36 | 66.36 | 66.36 | 0 | 1.07 | | 1.64 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.54 | 16.54 | 16.54 | 0 | 0.21 | | 1.29 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.370 | 8.370 | 8.370 | 0 | 0.110 | | 1.33 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.30 | 19.30 | 19.30 | 0 | 0.24 | | 1.26 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.01 | 12.01 | 12.01 | 0 | 0.15 | | 1.26 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.75 | 19.75 | 19.75 | 0 | 0.25 | | 1.28 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.12 | 55.12 | 55.12 | 0 | 0.55 | | 1.01 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.21 | 45.21 | 45.21 | 0 | 0.45 | | 1.01 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.40 | 58.40 | 58.40 | 0 | 0.58 | | 1.00 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.32 | 58.32 | 58.32 | 0 | 0.58 | | 1.00 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.87 | 52.87 | 52.87 | 0 | 0.52 | | 0.99 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.81 | 33.81 | 33.81 | 0 | 0.18 | | 0.54 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.970 | 9.970 | 9.970 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.90 | 33.90 | 33.90 | 0 | 0.18 | | 0.53 | |
| KMKAX | The Market Opportunities Fund Advisor | 77.20 | 77.20 | 77.20 | 0 | 0.72 | | 0.94 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 72.53 | 72.53 | 72.53 | 0 | 0.69 | | 0.96 | |
| KMKNX | The Market Opportunities Fund No Load | 78.93 | 78.93 | 78.93 | 0 | 0.74 | | 0.95 | |
| KMKYX | Kinetics Mutual Fds The Market | 80.40 | 80.40 | 80.40 | 0 | 0.76 | | 0.95 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.99 | 36.99 | 36.99 | 0 | -0.07 | | 0.19 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.30 | 11.30 | 11.30 | 0 | 0.00 | | 0.00 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.20 | 11.20 | 11.20 | 0 | 0.01 | | 0.09 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.31 | 11.31 | 11.31 | 0 | 0.01 | | 0.09 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.35 | 11.35 | 11.35 | 0 | 0.01 | | 0.09 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.36 | 11.36 | 11.36 | 0 | 0.01 | | 0.09 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 112.4 | 112.4 | 112.4 | 0 | 1.0 | | 0.93 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 97.79 | 97.79 | 97.79 | 0 | 0.89 | | 0.92 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 121.8 | 121.8 | 121.8 | 0 | 1.1 | | 0.92 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.230 | 9.230 | 9.230 | 0 | 0.010 | | 0.11 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.230 | 9.230 | 9.230 | 0 | 0.010 | | 0.11 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.63 | 22.63 | 22.63 | 0 | -0.04 | | 0.18 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.63 | 22.63 | 22.63 | 0 | -0.04 | | 0.18 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.63 | 22.63 | 22.63 | 0 | -0.04 | | 0.18 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.63 | 22.63 | 22.63 | 0 | -0.04 | | 0.18 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 172.9 | 172.9 | 172.9 | 0 | 1.5 | | 0.90 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 177.5 | 177.5 | 177.5 | 0 | 1.6 | | 0.90 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.82 | 19.82 | 19.82 | 0 | 0.06 | | 0.30 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.81 | 19.81 | 19.81 | 0 | 0.06 | | 0.30 | |
| KSITX | Kansas Municipal Fund Class I | 9.140 | 9.140 | 9.140 | 0 | 0.010 | | 0.11 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.29 | 10.29 | 10.29 | 0 | 0.06 | | 0.59 | |
| KSMUX | Kansas Municipal Fund Class A | 9.140 | 9.140 | 9.140 | 0 | 0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.890 | 9.890 | 9.890 | 0 | 0.060 | | 0.61 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 165.1 | 165.1 | 165.1 | 0 | 1.5 | | 0.90 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 153.0 | 153.0 | 153.0 | 0 | 1.4 | | 0.90 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.57 | 53.57 | 53.57 | 0 | 0.84 | | 1.59 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.54 | 15.54 | 15.54 | 0 | 0.25 | | 1.64 | |
| KTCIX | Dws Science and Technology Fund - Class | 65.14 | 65.14 | 65.14 | 0 | 1.02 | | 1.59 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.18 | 56.18 | 56.18 | 0 | 0.89 | | 1.61 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.740 | 9.740 | 9.740 | 0 | 0.020 | | 0.21 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.750 | 9.750 | 9.750 | 0 | 0.020 | | 0.21 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.720 | 9.720 | 9.720 | 0 | 0.020 | | 0.21 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.740 | 9.740 | 9.740 | 0 | 0.020 | | 0.21 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.720 | 9.720 | 9.720 | 0 | 0.030 | | 0.31 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.73 | 17.73 | 17.73 | 0 | 0.03 | | 0.17 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.13 | 15.13 | 15.13 | 0 | 0.04 | | 0.27 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.820 | 6.820 | 6.820 | 0 | 0.010 | | 0.15 | |