| KABDX | KKR Asset-Based Finance Fund Class D | 21.05 | 21.05 | 21.05 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.67 | 22.67 | 22.67 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.46 | 22.46 | 22.46 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.61 | 21.61 | 21.61 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.68 | 11.68 | 11.68 | 0 | 0.09 | | 0.78 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.99 | 14.99 | 14.99 | 0 | 0.14 | | 0.94 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.58 | 14.58 | 14.58 | 0 | 0.13 | | 0.90 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.14 | 15.14 | 15.14 | 0 | 0.14 | | 0.93 | |
| 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 | 9.570 | 9.570 | 9.570 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.660 | 5.660 | 5.660 | 0 | 0.040 | | 0.71 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.590 | 3.590 | 3.590 | 0 | 0.020 | | 0.56 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.680 | 5.680 | 5.680 | 0 | 0.040 | | 0.71 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.080 | 6.080 | 6.080 | 0 | 0.040 | | 0.66 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.49 | 11.49 | 11.49 | 0 | 0.07 | | 0.61 | |
| 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 | 13.00 | 13.00 | 13.00 | 0 | 0.08 | | 0.62 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.10 | 25.10 | 25.10 | 0 | 0.22 | | 0.88 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.92 | 24.92 | 24.92 | 0 | 0.22 | | 0.89 | |
| KCIIX | Knights of Columbus International Equity | 16.99 | 16.99 | 16.99 | 0 | 0.18 | | 1.07 | |
| KCISX | Knights of Columbus International Equity | 16.92 | 16.92 | 16.92 | 0 | 0.18 | | 1.08 | |
| 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 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.16 | 12.16 | 12.16 | 0 | -0.11 | | 0.90 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.46 | 13.46 | 13.46 | 0 | -0.09 | | 0.66 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.33 | 11.33 | 11.33 | 0 | -0.12 | | 1.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.760 | 8.760 | 8.760 | 0 | 0.020 | | 0.23 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.40 | 15.40 | 15.40 | 0 | 0.44 | | 2.94 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.31 | 15.31 | 15.31 | 0 | 0.45 | | 3.03 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.550 | 6.550 | 6.550 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.13 | 20.13 | 20.13 | 0 | 0.20 | | 1.00 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.13 | 20.13 | 20.13 | 0 | 0.21 | | 1.05 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 21.81 | 21.81 | 21.81 | 0 | 0.20 | | 0.93 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.04 | 50.04 | 50.04 | 0 | 0.53 | | 1.07 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.91 | 49.91 | 49.91 | 0 | 0.53 | | 1.07 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.06 | 50.06 | 50.06 | 0 | 0.53 | | 1.07 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.04 | 50.04 | 50.04 | 0 | 0.53 | | 1.07 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.60 | 18.60 | 18.60 | 0 | 0.30 | | 1.64 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.60 | 34.60 | 34.60 | 0 | 0.35 | | 1.02 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.73 | 20.73 | 20.73 | 0 | 0.21 | | 1.02 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.97 | 38.97 | 38.97 | 0 | 0.40 | | 1.04 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.06 | 39.06 | 39.06 | 0 | 0.40 | | 1.03 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.54 | 17.54 | 17.54 | 0 | 0.15 | | 0.86 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.42 | 17.42 | 17.42 | 0 | 0.15 | | 0.87 | |
| KGIIX | Kopernik International Fund Class I | 19.14 | 19.14 | 19.14 | 0 | 0.15 | | 0.79 | |
| KGIRX | Kopernik International Fund Class | 19.00 | 19.00 | 19.00 | 0 | 0.15 | | 0.80 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.64 | 17.64 | 17.64 | 0 | 0.12 | | 0.68 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.24 | 16.24 | 16.24 | 0 | 0.10 | | 0.62 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.10 | 15.10 | 15.10 | 0 | 0.42 | | 2.86 | |
| KHYAX | Dws High Income Fund - Class A | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.460 | 4.460 | 4.460 | 0 | 0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.60 | 17.60 | 17.60 | 0 | 0.04 | | 0.23 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.51 | 17.51 | 17.51 | 0 | 0.03 | | 0.17 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 86.82 | 86.82 | 86.82 | 0 | 0.75 | | 0.87 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 69.81 | 69.81 | 69.81 | 0 | 0.60 | | 0.87 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.30 | 15.30 | 15.30 | 0 | 0.09 | | 0.59 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.770 | 7.770 | 7.770 | 0 | 0.040 | | 0.52 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 17.83 | 17.83 | 17.83 | 0 | 0.10 | | 0.56 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.13 | 11.13 | 11.13 | 0 | 0.06 | | 0.54 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.24 | 18.24 | 18.24 | 0 | 0.10 | | 0.55 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.00 | 55.00 | 55.00 | 0 | -0.04 | | 0.07 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.33 | 45.33 | 45.33 | 0 | -0.03 | | 0.07 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.19 | 58.19 | 58.19 | 0 | -0.04 | | 0.07 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.12 | 58.12 | 58.12 | 0 | -0.04 | | 0.07 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.83 | 52.83 | 52.83 | 0 | -0.03 | | 0.06 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.75 | 33.75 | 33.75 | 0 | 0.39 | | 1.17 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.83 | 33.83 | 33.83 | 0 | 0.39 | | 1.17 | |
| KMKAX | The Market Opportunities Fund Advisor | 87.86 | 87.86 | 87.86 | 0 | 0.30 | | 0.34 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 82.73 | 82.73 | 82.73 | 0 | 0.28 | | 0.34 | |
| KMKNX | The Market Opportunities Fund No Load | 89.72 | 89.72 | 89.72 | 0 | 0.30 | | 0.34 | |
| KMKYX | Kinetics Mutual Fds The Market | 91.31 | 91.31 | 91.31 | 0 | 0.31 | | 0.34 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.15 | 40.15 | 40.15 | 0 | 0.56 | | 1.41 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.04 | 11.04 | 11.04 | 0 | 0.11 | | 1.01 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.97 | 10.97 | 10.97 | 0 | 0.11 | | 1.01 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.05 | 11.05 | 11.05 | 0 | 0.11 | | 1.01 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.08 | 11.08 | 11.08 | 0 | 0.11 | | 1.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.10 | 11.10 | 11.10 | 0 | 0.11 | | 1.00 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 132.4 | 132.4 | 132.4 | 0 | 0.1 | | 0.09 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 115.5 | 115.5 | 115.5 | 0 | 0.1 | | 0.10 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 143.2 | 143.2 | 143.2 | 0 | 0.1 | | 0.09 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.780 | 9.780 | 9.780 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 195.9 | 195.9 | 195.9 | 0 | 0.0 | | 0.02 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 200.9 | 200.9 | 200.9 | 0 | 0.0 | | 0.01 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.67 | 19.67 | 19.67 | 0 | 0.27 | | 1.39 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.66 | 19.66 | 19.66 | 0 | 0.27 | | 1.39 | |
| KSITX | Kansas Municipal Fund Class I | 9.610 | 9.610 | 9.610 | 0 | -0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.34 | 10.34 | 10.34 | 0 | 0.07 | | 0.68 | |
| KSMUX | Kansas Municipal Fund Class A | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.950 | 9.950 | 9.950 | 0 | 0.060 | | 0.61 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 187.3 | 187.3 | 187.3 | 0 | 0.0 | | 0.02 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 174.0 | 174.0 | 174.0 | 0 | 0.0 | | 0.01 | |
| KTCAX | Dws Science and Technology Fund - Class | 49.58 | 49.58 | 49.58 | 0 | 0.65 | | 1.33 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.44 | 14.44 | 14.44 | 0 | 0.19 | | 1.33 | |
| KTCIX | Dws Science and Technology Fund - Class | 60.23 | 60.23 | 60.23 | 0 | 0.79 | | 1.33 | |
| KTCSX | Dws Science and Technology Fund - Class | 51.94 | 51.94 | 51.94 | 0 | 0.68 | | 1.33 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.680 | 9.680 | 9.680 | 0 | 0.050 | | 0.52 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.690 | 9.690 | 9.690 | 0 | 0.050 | | 0.52 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.670 | 9.670 | 9.670 | 0 | 0.050 | | 0.52 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.680 | 9.680 | 9.680 | 0 | 0.050 | | 0.52 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.660 | 9.660 | 9.660 | 0 | 0.050 | | 0.52 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.45 | 18.45 | 18.45 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.52 | 14.52 | 14.52 | 0 | 0.20 | | 1.40 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.230 | 7.230 | 7.230 | 0 | 0.000 | | 0.00 | |