| KABDX | KKR Asset-Based Finance Fund Class D | 21.04 | 21.04 | 21.04 | 0 | 0.02 | | 0.10 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.66 | 22.66 | 22.66 | 0 | 0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.46 | 22.46 | 22.46 | 0 | 0.03 | | 0.13 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.61 | 21.61 | 21.61 | 0 | 0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 12.07 | 12.07 | 12.07 | 0 | 0.06 | | 0.50 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.87 | 15.87 | 15.87 | 0 | 0.12 | | 0.76 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.43 | 15.43 | 15.43 | 0 | 0.11 | | 0.72 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.03 | 16.03 | 16.03 | 0 | 0.12 | | 0.75 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.710 | 9.710 | 9.710 | 0 | 0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.600 | 9.600 | 9.600 | 0 | 0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.730 | 9.730 | 9.730 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.890 | 5.890 | 5.890 | 0 | 0.070 | | 1.20 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.740 | 3.740 | 3.740 | 0 | 0.040 | | 1.08 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.910 | 5.910 | 5.910 | 0 | 0.070 | | 1.20 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.330 | 6.330 | 6.330 | 0 | 0.070 | | 1.12 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.19 | 11.19 | 11.19 | 0 | -0.08 | | 0.71 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.800 | 8.800 | 8.800 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.780 | 8.780 | 8.780 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.12 | 13.12 | 13.12 | 0 | 0.04 | | 0.31 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.45 | 26.45 | 26.45 | 0 | 0.18 | | 0.69 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.26 | 26.26 | 26.26 | 0 | 0.18 | | 0.69 | |
| KCIIX | Knights of Columbus International Equity | 17.76 | 17.76 | 17.76 | 0 | 0.06 | | 0.34 | |
| KCISX | Knights of Columbus International Equity | 17.68 | 17.68 | 17.68 | 0 | 0.05 | | 0.28 | |
| KCLIX | Knights of Columbus Limited Duration | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.38 | 12.38 | 12.38 | 0 | -0.01 | | 0.08 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.67 | 13.67 | 13.67 | 0 | -0.07 | | 0.51 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.57 | 11.57 | 11.57 | 0 | 0.06 | | 0.52 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.860 | 8.860 | 8.860 | 0 | -0.030 | | 0.34 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.38 | 15.38 | 15.38 | 0 | -0.01 | | 0.06 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.28 | 15.28 | 15.28 | 0 | -0.02 | | 0.13 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.560 | 6.560 | 6.560 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.56 | 20.56 | 20.56 | 0 | 0.00 | | 0.00 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.55 | 20.55 | 20.55 | 0 | -0.01 | | 0.05 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.72 | 22.72 | 22.72 | 0 | 0.12 | | 0.53 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.29 | 52.29 | 52.29 | 0 | 0.35 | | 0.67 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.13 | 52.13 | 52.13 | 0 | 0.35 | | 0.68 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.32 | 52.32 | 52.32 | 0 | 0.35 | | 0.67 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.30 | 52.30 | 52.30 | 0 | 0.35 | | 0.67 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.94 | 18.94 | 18.94 | 0 | 0.06 | | 0.32 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.42 | 35.42 | 35.42 | 0 | -0.08 | | 0.23 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.21 | 21.21 | 21.21 | 0 | -0.05 | | 0.24 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.90 | 39.90 | 39.90 | 0 | -0.09 | | 0.23 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.00 | 40.00 | 40.00 | 0 | -0.09 | | 0.22 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.16 | 17.16 | 17.16 | 0 | 0.07 | | 0.41 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.05 | 17.05 | 17.05 | 0 | 0.08 | | 0.47 | |
| KGIIX | Kopernik International Fund Class I | 18.77 | 18.77 | 18.77 | 0 | 0.05 | | 0.27 | |
| KGIRX | Kopernik International Fund Class | 18.64 | 18.64 | 18.64 | 0 | 0.05 | | 0.27 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.27 | 17.27 | 17.27 | 0 | -0.08 | | 0.46 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.90 | 15.90 | 15.90 | 0 | -0.07 | | 0.44 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.84 | 15.84 | 15.84 | 0 | 0.13 | | 0.83 | |
| 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 | 0.010 | | 0.23 | |
| 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 | 0.010 | | 0.23 | |
| 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 | 17.66 | 17.66 | 17.66 | 0 | -0.02 | | 0.11 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.58 | 17.58 | 17.58 | 0 | -0.02 | | 0.11 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 81.80 | 81.80 | 81.80 | 0 | -1.17 | | 1.41 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 65.76 | 65.76 | 65.76 | 0 | -0.94 | | 1.41 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.36 | 16.36 | 16.36 | 0 | 0.16 | | 0.99 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.300 | 8.300 | 8.300 | 0 | 0.070 | | 0.85 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.07 | 19.07 | 19.07 | 0 | 0.18 | | 0.95 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.90 | 11.90 | 11.90 | 0 | 0.11 | | 0.93 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.51 | 19.51 | 19.51 | 0 | 0.18 | | 0.93 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 57.23 | 57.23 | 57.23 | 0 | 0.71 | | 1.26 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 47.14 | 47.14 | 47.14 | 0 | 0.59 | | 1.27 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.56 | 60.56 | 60.56 | 0 | 0.75 | | 1.25 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 60.49 | 60.49 | 60.49 | 0 | 0.75 | | 1.26 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.96 | 54.96 | 54.96 | 0 | 0.68 | | 1.25 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.52 | 33.52 | 33.52 | 0 | -0.07 | | 0.21 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.59 | 33.59 | 33.59 | 0 | -0.08 | | 0.24 | |
| KMKAX | The Market Opportunities Fund Advisor | 83.99 | 83.99 | 83.99 | 0 | -0.63 | | 0.74 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.05 | 79.05 | 79.05 | 0 | -0.61 | | 0.77 | |
| KMKNX | The Market Opportunities Fund No Load | 85.78 | 85.78 | 85.78 | 0 | -0.65 | | 0.75 | |
| KMKYX | Kinetics Mutual Fds The Market | 87.31 | 87.31 | 87.31 | 0 | -0.66 | | 0.75 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.06 | 40.06 | 40.06 | 0 | 0.29 | | 0.73 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.12 | 11.12 | 11.12 | 0 | 0.00 | | 0.00 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.04 | 11.04 | 11.04 | 0 | 0.00 | | 0.00 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.13 | 11.13 | 11.13 | 0 | 0.00 | | 0.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.16 | 11.16 | 11.16 | 0 | 0.00 | | 0.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.18 | 11.18 | 11.18 | 0 | 0.00 | | 0.00 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 125.7 | 125.7 | 125.7 | 0 | -1.0 | | 0.80 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 109.6 | 109.6 | 109.6 | 0 | -0.9 | | 0.79 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 136.0 | 136.0 | 136.0 | 0 | -1.1 | | 0.79 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.770 | 9.770 | 9.770 | 0 | 0.020 | | 0.21 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.770 | 9.770 | 9.770 | 0 | 0.020 | | 0.21 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 191.0 | 191.0 | 191.0 | 0 | -0.5 | | 0.28 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 195.9 | 195.9 | 195.9 | 0 | -0.6 | | 0.28 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.31 | 19.31 | 19.31 | 0 | -0.05 | | 0.26 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.30 | 19.30 | 19.30 | 0 | -0.04 | | 0.21 | |
| KSITX | Kansas Municipal Fund Class I | 9.600 | 9.600 | 9.600 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.31 | 10.31 | 10.31 | 0 | 0.01 | | 0.10 | |
| KSMUX | Kansas Municipal Fund Class A | 9.600 | 9.600 | 9.600 | 0 | 0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.920 | 9.920 | 9.920 | 0 | 0.000 | | 0.00 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 182.6 | 182.6 | 182.6 | 0 | -0.5 | | 0.28 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 169.6 | 169.6 | 169.6 | 0 | -0.5 | | 0.28 | |
| KTCAX | Dws Science and Technology Fund - Class | 54.12 | 54.12 | 54.12 | 0 | 0.96 | | 1.81 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.75 | 15.75 | 15.75 | 0 | 0.28 | | 1.81 | |
| KTCIX | Dws Science and Technology Fund - Class | 65.76 | 65.76 | 65.76 | 0 | 1.17 | | 1.81 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.71 | 56.71 | 56.71 | 0 | 1.01 | | 1.81 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.970 | 9.970 | 9.970 | 0 | 0.040 | | 0.40 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.970 | 9.970 | 9.970 | 0 | 0.040 | | 0.40 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.950 | 9.950 | 9.950 | 0 | 0.040 | | 0.40 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.970 | 9.970 | 9.970 | 0 | 0.040 | | 0.40 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.950 | 9.950 | 9.950 | 0 | 0.040 | | 0.40 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.43 | 18.43 | 18.43 | 0 | 0.02 | | 0.11 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.60 | 14.60 | 14.60 | 0 | 0.03 | | 0.21 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.220 | 7.220 | 7.220 | 0 | 0.010 | | 0.14 | |