| KABDX | KKR Asset-Based Finance Fund Class D | 21.02 | 21.02 | 21.02 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.64 | 22.64 | 22.64 | 0 | 0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.43 | 22.43 | 22.43 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.59 | 21.59 | 21.59 | 0 | 0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 12.04 | 12.04 | 12.04 | 0 | 0.10 | | 0.84 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.75 | 15.75 | 15.75 | 0 | 0.17 | | 1.09 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.32 | 15.32 | 15.32 | 0 | 0.17 | | 1.12 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.91 | 15.91 | 15.91 | 0 | 0.17 | | 1.08 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.700 | 9.700 | 9.700 | 0 | 0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.590 | 9.590 | 9.590 | 0 | 0.030 | | 0.31 | |
| KAMIX | Kensington Managed Income Fund | 9.720 | 9.720 | 9.720 | 0 | 0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.830 | 5.830 | 5.830 | 0 | 0.090 | | 1.57 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.700 | 3.700 | 3.700 | 0 | 0.060 | | 1.65 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.850 | 5.850 | 5.850 | 0 | 0.090 | | 1.56 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.270 | 6.270 | 6.270 | 0 | 0.100 | | 1.62 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.29 | 11.29 | 11.29 | 0 | 0.12 | | 1.07 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.770 | 8.770 | 8.770 | 0 | 0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.760 | 8.760 | 8.760 | 0 | 0.030 | | 0.34 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.11 | 13.11 | 13.11 | 0 | -0.03 | | 0.23 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.34 | 26.34 | 26.34 | 0 | 0.30 | | 1.15 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.15 | 26.15 | 26.15 | 0 | 0.30 | | 1.16 | |
| KCIIX | Knights of Columbus International Equity | 17.71 | 17.71 | 17.71 | 0 | 0.31 | | 1.78 | |
| KCISX | Knights of Columbus International Equity | 17.64 | 17.64 | 17.64 | 0 | 0.31 | | 1.79 | |
| KCLIX | Knights of Columbus Limited Duration | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.720 | 9.720 | 9.720 | 0 | 0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.41 | 12.41 | 12.41 | 0 | 0.04 | | 0.32 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.83 | 13.83 | 13.83 | 0 | 0.07 | | 0.51 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.00 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.920 | 8.920 | 8.920 | 0 | 0.050 | | 0.56 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.48 | 15.48 | 15.48 | 0 | 0.23 | | 1.51 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.38 | 15.38 | 15.38 | 0 | 0.23 | | 1.52 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | 0.040 | | 0.61 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.530 | 6.530 | 6.530 | 0 | 0.040 | | 0.62 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.64 | 20.64 | 20.64 | 0 | 0.08 | | 0.39 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.63 | 20.63 | 20.63 | 0 | 0.08 | | 0.39 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.64 | 22.64 | 22.64 | 0 | 0.21 | | 0.94 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 51.90 | 51.90 | 51.90 | 0 | -0.15 | | 0.29 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.74 | 51.74 | 51.74 | 0 | -0.15 | | 0.29 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 51.93 | 51.93 | 51.93 | 0 | -0.15 | | 0.29 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 51.91 | 51.91 | 51.91 | 0 | -0.15 | | 0.29 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.95 | 18.95 | 18.95 | 0 | 0.31 | | 1.66 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.72 | 35.72 | 35.72 | 0 | 0.55 | | 1.56 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.39 | 21.39 | 21.39 | 0 | 0.33 | | 1.57 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.24 | 40.24 | 40.24 | 0 | 0.62 | | 1.56 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.34 | 40.34 | 40.34 | 0 | 0.62 | | 1.56 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.24 | 17.24 | 17.24 | 0 | 0.13 | | 0.76 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.13 | 17.13 | 17.13 | 0 | 0.13 | | 0.76 | |
| KGIIX | Kopernik International Fund Class I | 18.84 | 18.84 | 18.84 | 0 | 0.13 | | 0.69 | |
| KGIRX | Kopernik International Fund Class | 18.71 | 18.71 | 18.71 | 0 | 0.13 | | 0.70 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.44 | 17.44 | 17.44 | 0 | -0.04 | | 0.23 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.06 | 16.06 | 16.06 | 0 | -0.04 | | 0.25 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.79 | 15.79 | 15.79 | 0 | 0.31 | | 2.00 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.67 | 17.67 | 17.67 | 0 | 0.02 | | 0.11 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.59 | 17.59 | 17.59 | 0 | 0.03 | | 0.17 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 83.12 | 83.12 | 83.12 | 0 | -0.27 | | 0.32 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.82 | 66.82 | 66.82 | 0 | -0.22 | | 0.33 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.18 | 16.18 | 16.18 | 0 | 0.31 | | 1.95 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.210 | 8.210 | 8.210 | 0 | 0.150 | | 1.86 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.86 | 18.86 | 18.86 | 0 | 0.36 | | 1.95 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.77 | 11.77 | 11.77 | 0 | 0.22 | | 1.90 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.30 | 19.30 | 19.30 | 0 | 0.37 | | 1.95 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.60 | 56.60 | 56.60 | 0 | 0.29 | | 0.52 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.62 | 46.62 | 46.62 | 0 | 0.23 | | 0.50 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.90 | 59.90 | 59.90 | 0 | 0.32 | | 0.54 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.83 | 59.83 | 59.83 | 0 | 0.31 | | 0.52 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.36 | 54.36 | 54.36 | 0 | 0.28 | | 0.52 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.77 | 33.77 | 33.77 | 0 | 0.36 | | 1.08 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.85 | 33.85 | 33.85 | 0 | 0.36 | | 1.07 | |
| KMKAX | The Market Opportunities Fund Advisor | 84.64 | 84.64 | 84.64 | 0 | -0.54 | | 0.63 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.67 | 79.67 | 79.67 | 0 | -0.52 | | 0.65 | |
| KMKNX | The Market Opportunities Fund No Load | 86.45 | 86.45 | 86.45 | 0 | -0.55 | | 0.63 | |
| KMKYX | Kinetics Mutual Fds The Market | 87.99 | 87.99 | 87.99 | 0 | -0.55 | | 0.62 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.82 | 39.82 | 39.82 | 0 | 0.43 | | 1.09 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.08 | 11.08 | 11.08 | 0 | -0.02 | | 0.18 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.01 | 11.01 | 11.01 | 0 | -0.02 | | 0.18 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.10 | 11.10 | 11.10 | 0 | -0.01 | | 0.09 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.13 | 11.13 | 11.13 | 0 | -0.01 | | 0.09 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.15 | 11.15 | 11.15 | 0 | -0.01 | | 0.09 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 125.9 | 125.9 | 125.9 | 0 | -0.8 | | 0.65 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 109.8 | 109.8 | 109.8 | 0 | -0.7 | | 0.65 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 136.3 | 136.3 | 136.3 | 0 | -0.9 | | 0.64 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.710 | 9.710 | 9.710 | 0 | 0.050 | | 0.52 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | 0.060 | | 0.62 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.24 | 23.24 | 23.24 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.24 | 23.24 | 23.24 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.25 | 23.25 | 23.25 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 190.9 | 190.9 | 190.9 | 0 | -0.8 | | 0.40 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 195.8 | 195.8 | 195.8 | 0 | -0.8 | | 0.40 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.53 | 19.53 | 19.53 | 0 | 0.19 | | 0.98 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.52 | 19.52 | 19.52 | 0 | 0.19 | | 0.98 | |
| KSITX | Kansas Municipal Fund Class I | 9.570 | 9.570 | 9.570 | 0 | 0.040 | | 0.42 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.32 | 10.32 | 10.32 | 0 | 0.08 | | 0.78 | |
| KSMUX | Kansas Municipal Fund Class A | 9.570 | 9.570 | 9.570 | 0 | 0.050 | | 0.53 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.930 | 9.930 | 9.930 | 0 | 0.070 | | 0.71 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 182.5 | 182.5 | 182.5 | 0 | -0.7 | | 0.40 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 169.5 | 169.5 | 169.5 | 0 | -0.7 | | 0.41 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.48 | 53.48 | 53.48 | 0 | 1.25 | | 2.39 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.57 | 15.57 | 15.57 | 0 | 0.37 | | 2.43 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.98 | 64.98 | 64.98 | 0 | 1.52 | | 2.40 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.03 | 56.03 | 56.03 | 0 | 1.31 | | 2.39 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.940 | 9.940 | 9.940 | 0 | 0.120 | | 1.22 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.940 | 9.940 | 9.940 | 0 | 0.120 | | 1.22 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.920 | 9.920 | 9.920 | 0 | 0.120 | | 1.22 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.940 | 9.940 | 9.940 | 0 | 0.120 | | 1.22 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.910 | 9.910 | 9.910 | 0 | 0.110 | | 1.12 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.38 | 18.38 | 18.38 | 0 | 0.07 | | 0.38 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.61 | 14.61 | 14.61 | 0 | 0.18 | | 1.25 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.200 | 7.200 | 7.200 | 0 | 0.030 | | 0.42 | |