| KABDX | KKR Asset-Based Finance Fund Class D | 21.06 | 21.06 | 21.06 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.68 | 22.68 | 22.68 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.48 | 22.48 | 22.48 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.63 | 21.63 | 21.63 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 12.07 | 12.07 | 12.07 | 0 | 0.00 | | 0.00 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 16.05 | 16.05 | 16.05 | 0 | -0.03 | | 0.19 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.60 | 15.60 | 15.60 | 0 | -0.03 | | 0.19 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.21 | 16.21 | 16.21 | 0 | -0.03 | | 0.18 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.540 | 9.540 | 9.540 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.450 | 6.450 | 6.450 | 0 | 0.010 | | 0.16 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.090 | 4.090 | 4.090 | 0 | 0.010 | | 0.25 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.470 | 6.470 | 6.470 | 0 | 0.010 | | 0.15 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.950 | 6.950 | 6.950 | 0 | 0.020 | | 0.29 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.84 | 11.84 | 11.84 | 0 | -0.02 | | 0.17 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.680 | 8.680 | 8.680 | 0 | -0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.660 | 8.660 | 8.660 | 0 | -0.030 | | 0.35 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.81 | 13.81 | 13.81 | 0 | 0.02 | | 0.15 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.22 | 27.22 | 27.22 | 0 | -0.07 | | 0.26 | |
| KCGSX | Knights of Columbus Large Cap Growth | 27.01 | 27.01 | 27.01 | 0 | -0.07 | | 0.26 | |
| KCIIX | Knights of Columbus International Equity | 17.92 | 17.92 | 17.92 | 0 | -0.01 | | 0.06 | |
| KCISX | Knights of Columbus International Equity | 17.84 | 17.84 | 17.84 | 0 | -0.02 | | 0.11 | |
| 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 | 13.24 | 13.24 | 13.24 | 0 | 0.11 | | 0.84 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.53 | 14.53 | 14.53 | 0 | 0.09 | | 0.62 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.46 | 12.46 | 12.46 | 0 | 0.13 | | 1.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.020 | 9.020 | 9.020 | 0 | 0.020 | | 0.22 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.60 | 16.60 | 16.60 | 0 | 0.11 | | 0.67 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.50 | 16.50 | 16.50 | 0 | 0.12 | | 0.73 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.560 | 6.560 | 6.560 | 0 | -0.020 | | 0.30 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.520 | 6.520 | 6.520 | 0 | -0.020 | | 0.31 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.82 | 21.82 | 21.82 | 0 | 0.05 | | 0.23 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.82 | 21.82 | 21.82 | 0 | 0.06 | | 0.28 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.39 | 23.39 | 23.39 | 0 | -0.02 | | 0.09 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 58.00 | 58.00 | 58.00 | 0 | -0.02 | | 0.03 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 57.83 | 57.83 | 57.83 | 0 | -0.02 | | 0.03 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 58.03 | 58.03 | 58.03 | 0 | -0.01 | | 0.02 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 58.00 | 58.00 | 58.00 | 0 | -0.02 | | 0.03 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 21.22 | 21.22 | 21.22 | 0 | 0.09 | | 0.43 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 36.60 | 36.60 | 36.60 | 0 | 0.17 | | 0.47 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.88 | 21.88 | 21.88 | 0 | 0.10 | | 0.46 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 41.25 | 41.25 | 41.25 | 0 | 0.19 | | 0.46 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 41.36 | 41.36 | 41.36 | 0 | 0.19 | | 0.46 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.95 | 16.95 | 16.95 | 0 | 0.07 | | 0.41 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.84 | 16.84 | 16.84 | 0 | 0.06 | | 0.36 | |
| KGIIX | Kopernik International Fund Class I | 18.62 | 18.62 | 18.62 | 0 | 0.07 | | 0.38 | |
| KGIRX | Kopernik International Fund Class | 18.48 | 18.48 | 18.48 | 0 | 0.07 | | 0.38 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.39 | 16.39 | 16.39 | 0 | 0.12 | | 0.74 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.07 | 15.07 | 15.07 | 0 | 0.11 | | 0.74 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 17.36 | 17.36 | 17.36 | 0 | 0.17 | | 0.99 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| 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 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.56 | 17.56 | 17.56 | 0 | -0.02 | | 0.11 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.48 | 17.48 | 17.48 | 0 | -0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 72.76 | 72.76 | 72.76 | 0 | 0.42 | | 0.58 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 58.43 | 58.43 | 58.43 | 0 | 0.34 | | 0.59 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.78 | 16.78 | 16.78 | 0 | -0.03 | | 0.18 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.500 | 8.500 | 8.500 | 0 | -0.020 | | 0.23 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.57 | 19.57 | 19.57 | 0 | -0.03 | | 0.15 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.19 | 12.19 | 12.19 | 0 | -0.03 | | 0.25 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.03 | 20.03 | 20.03 | 0 | -0.03 | | 0.15 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.50 | 56.50 | 56.50 | 0 | -0.19 | | 0.34 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.43 | 46.43 | 46.43 | 0 | -0.16 | | 0.34 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.82 | 59.82 | 59.82 | 0 | -0.21 | | 0.35 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.75 | 59.75 | 59.75 | 0 | -0.20 | | 0.33 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.22 | 54.22 | 54.22 | 0 | -0.19 | | 0.35 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.86 | 35.86 | 35.86 | 0 | 0.18 | | 0.50 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.95 | 35.95 | 35.95 | 0 | 0.18 | | 0.50 | |
| KMKAX | The Market Opportunities Fund Advisor | 77.84 | 77.84 | 77.84 | 0 | 1.13 | | 1.47 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 73.20 | 73.20 | 73.20 | 0 | 1.07 | | 1.48 | |
| KMKNX | The Market Opportunities Fund No Load | 79.55 | 79.55 | 79.55 | 0 | 1.16 | | 1.48 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.00 | 81.00 | 81.00 | 0 | 1.18 | | 1.48 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.28 | 40.28 | 40.28 | 0 | 0.04 | | 0.10 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | 0.00 | | 0.00 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.66 | 11.66 | 11.66 | 0 | -0.01 | | 0.09 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.75 | 11.75 | 11.75 | 0 | 0.00 | | 0.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.79 | 11.79 | 11.79 | 0 | 0.00 | | 0.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.81 | 11.81 | 11.81 | 0 | 0.00 | | 0.00 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 113.9 | 113.9 | 113.9 | 0 | 2.4 | | 2.15 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 99.18 | 99.18 | 99.18 | 0 | 2.10 | | 2.16 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 123.3 | 123.3 | 123.3 | 0 | 2.6 | | 2.15 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.690 | 9.690 | 9.690 | 0 | -0.030 | | 0.31 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.690 | 9.690 | 9.690 | 0 | -0.030 | | 0.31 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.71 | 22.71 | 22.71 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.71 | 22.71 | 22.71 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.71 | 22.71 | 22.71 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.71 | 22.71 | 22.71 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 180.9 | 180.9 | 180.9 | 0 | 3.3 | | 1.85 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 185.7 | 185.7 | 185.7 | 0 | 3.4 | | 1.85 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.94 | 20.94 | 20.94 | 0 | 0.10 | | 0.48 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.92 | 20.92 | 20.92 | 0 | 0.10 | | 0.48 | |
| KSITX | Kansas Municipal Fund Class I | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.91 | 10.91 | 10.91 | 0 | 0.06 | | 0.55 | |
| KSMUX | Kansas Municipal Fund Class A | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.49 | 10.49 | 10.49 | 0 | 0.06 | | 0.58 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 172.9 | 172.9 | 172.9 | 0 | 3.1 | | 1.84 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 160.4 | 160.4 | 160.4 | 0 | 2.9 | | 1.85 | |
| KTCAX | Dws Science and Technology Fund - Class | 54.75 | 54.75 | 54.75 | 0 | -0.33 | | 0.60 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.90 | 15.90 | 15.90 | 0 | -0.10 | | 0.63 | |
| KTCIX | Dws Science and Technology Fund - Class | 66.55 | 66.55 | 66.55 | 0 | -0.40 | | 0.60 | |
| KTCSX | Dws Science and Technology Fund - Class | 57.39 | 57.39 | 57.39 | 0 | -0.35 | | 0.61 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.17 | 10.17 | 10.17 | 0 | -0.03 | | 0.29 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.18 | 10.18 | 10.18 | 0 | -0.02 | | 0.20 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.15 | 10.15 | 10.15 | 0 | -0.03 | | 0.29 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.17 | 10.17 | 10.17 | 0 | -0.03 | | 0.29 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.15 | 10.15 | 10.15 | 0 | -0.02 | | 0.20 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.26 | 18.26 | 18.26 | 0 | -0.03 | | 0.16 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.92 | 15.92 | 15.92 | 0 | 0.05 | | 0.32 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.150 | 7.150 | 7.150 | 0 | 0.000 | | 0.00 | |