| KABDX | KKR Asset-Based Finance Fund Class D | 21.07 | 21.07 | 21.07 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.69 | 22.69 | 22.69 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.49 | 22.49 | 22.49 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.64 | 21.64 | 21.64 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 12.07 | 12.07 | 12.07 | 0 | 0.05 | | 0.42 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 16.08 | 16.08 | 16.08 | 0 | 0.15 | | 0.94 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.63 | 15.63 | 15.63 | 0 | 0.13 | | 0.84 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.24 | 16.24 | 16.24 | 0 | 0.14 | | 0.87 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.650 | 9.650 | 9.650 | 0 | 0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.540 | 9.540 | 9.540 | 0 | 0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.670 | 9.670 | 9.670 | 0 | 0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.440 | 6.440 | 6.440 | 0 | 0.030 | | 0.47 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.080 | 4.080 | 4.080 | 0 | 0.020 | | 0.49 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.460 | 6.460 | 6.460 | 0 | 0.030 | | 0.47 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.930 | 6.930 | 6.930 | 0 | 0.030 | | 0.43 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.86 | 11.86 | 11.86 | 0 | -0.01 | | 0.08 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.700 | 8.700 | 8.700 | 0 | 0.030 | | 0.35 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.690 | 8.690 | 8.690 | 0 | 0.030 | | 0.35 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.79 | 13.79 | 13.79 | 0 | 0.00 | | 0.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.29 | 27.29 | 27.29 | 0 | 0.27 | | 1.00 | |
| KCGSX | Knights of Columbus Large Cap Growth | 27.08 | 27.08 | 27.08 | 0 | 0.26 | | 0.97 | |
| KCIIX | Knights of Columbus International Equity | 17.93 | 17.93 | 17.93 | 0 | 0.04 | | 0.22 | |
| KCISX | Knights of Columbus International Equity | 17.86 | 17.86 | 17.86 | 0 | 0.04 | | 0.22 | |
| KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.13 | 13.13 | 13.13 | 0 | -0.03 | | 0.23 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.44 | 14.44 | 14.44 | 0 | 0.00 | | 0.00 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.33 | 12.33 | 12.33 | 0 | -0.05 | | 0.40 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.000 | 9.000 | 9.000 | 0 | 0.100 | | 1.12 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.49 | 16.49 | 16.49 | 0 | 0.02 | | 0.12 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.38 | 16.38 | 16.38 | 0 | 0.01 | | 0.06 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.580 | 6.580 | 6.580 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.540 | 6.540 | 6.540 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.77 | 21.77 | 21.77 | 0 | 0.08 | | 0.37 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.76 | 21.76 | 21.76 | 0 | 0.08 | | 0.37 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.41 | 23.41 | 23.41 | 0 | 0.19 | | 0.82 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 58.02 | 58.02 | 58.02 | 0 | 0.52 | | 0.90 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 57.85 | 57.85 | 57.85 | 0 | 0.51 | | 0.89 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 58.04 | 58.04 | 58.04 | 0 | 0.52 | | 0.90 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 58.02 | 58.02 | 58.02 | 0 | 0.52 | | 0.90 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 21.13 | 21.13 | 21.13 | 0 | 0.03 | | 0.14 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 36.43 | 36.43 | 36.43 | 0 | 0.05 | | 0.14 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.78 | 21.78 | 21.78 | 0 | 0.03 | | 0.14 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 41.06 | 41.06 | 41.06 | 0 | 0.05 | | 0.12 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 41.17 | 41.17 | 41.17 | 0 | 0.06 | | 0.15 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.88 | 16.88 | 16.88 | 0 | -0.15 | | 0.88 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.78 | 16.78 | 16.78 | 0 | -0.15 | | 0.89 | |
| KGIIX | Kopernik International Fund Class I | 18.55 | 18.55 | 18.55 | 0 | -0.17 | | 0.91 | |
| KGIRX | Kopernik International Fund Class | 18.41 | 18.41 | 18.41 | 0 | -0.17 | | 0.91 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.27 | 16.27 | 16.27 | 0 | 0.00 | | 0.00 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.96 | 14.96 | 14.96 | 0 | 0.00 | | 0.00 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 17.19 | 17.19 | 17.19 | 0 | 0.09 | | 0.53 | |
| 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 | 0.000 | | 0.00 | |
| 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 | 0.000 | | 0.00 | |
| 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 | 17.58 | 17.58 | 17.58 | 0 | 0.04 | | 0.23 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.49 | 17.49 | 17.49 | 0 | 0.04 | | 0.23 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 72.34 | 72.34 | 72.34 | 0 | 0.24 | | 0.33 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 58.09 | 58.09 | 58.09 | 0 | 0.19 | | 0.33 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.81 | 16.81 | 16.81 | 0 | 0.14 | | 0.84 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.520 | 8.520 | 8.520 | 0 | 0.070 | | 0.83 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.60 | 19.60 | 19.60 | 0 | 0.15 | | 0.77 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.22 | 12.22 | 12.22 | 0 | 0.10 | | 0.83 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.06 | 20.06 | 20.06 | 0 | 0.16 | | 0.80 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.69 | 56.69 | 56.69 | 0 | 0.53 | | 0.94 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.59 | 46.59 | 46.59 | 0 | 0.43 | | 0.93 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.03 | 60.03 | 60.03 | 0 | 0.56 | | 0.94 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.95 | 59.95 | 59.95 | 0 | 0.56 | | 0.94 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.41 | 54.41 | 54.41 | 0 | 0.51 | | 0.95 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.68 | 35.68 | 35.68 | 0 | 0.14 | | 0.39 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.77 | 35.77 | 35.77 | 0 | 0.15 | | 0.42 | |
| KMKAX | The Market Opportunities Fund Advisor | 76.71 | 76.71 | 76.71 | 0 | 0.31 | | 0.41 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 72.13 | 72.13 | 72.13 | 0 | 0.29 | | 0.40 | |
| KMKNX | The Market Opportunities Fund No Load | 78.39 | 78.39 | 78.39 | 0 | 0.32 | | 0.41 | |
| KMKYX | Kinetics Mutual Fds The Market | 79.82 | 79.82 | 79.82 | 0 | 0.32 | | 0.40 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.24 | 40.24 | 40.24 | 0 | 0.32 | | 0.80 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | 0.04 | | 0.34 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.67 | 11.67 | 11.67 | 0 | 0.05 | | 0.43 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.75 | 11.75 | 11.75 | 0 | 0.04 | | 0.34 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.79 | 11.79 | 11.79 | 0 | 0.04 | | 0.34 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.81 | 11.81 | 11.81 | 0 | 0.04 | | 0.34 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 111.5 | 111.5 | 111.5 | 0 | 0.8 | | 0.70 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 97.08 | 97.08 | 97.08 | 0 | 0.67 | | 0.69 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 120.7 | 120.7 | 120.7 | 0 | 0.9 | | 0.71 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| 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 | 177.7 | 177.7 | 177.7 | 0 | 0.7 | | 0.38 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 182.3 | 182.3 | 182.3 | 0 | 0.7 | | 0.38 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.84 | 20.84 | 20.84 | 0 | 0.08 | | 0.39 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.82 | 20.82 | 20.82 | 0 | 0.07 | | 0.34 | |
| 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 | 10.85 | 10.85 | 10.85 | 0 | 0.03 | | 0.28 | |
| 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 | 10.43 | 10.43 | 10.43 | 0 | 0.02 | | 0.19 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 169.7 | 169.7 | 169.7 | 0 | 0.6 | | 0.38 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 157.5 | 157.5 | 157.5 | 0 | 0.6 | | 0.38 | |
| KTCAX | Dws Science and Technology Fund - Class | 55.08 | 55.08 | 55.08 | 0 | 0.78 | | 1.44 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.00 | 16.00 | 16.00 | 0 | 0.22 | | 1.39 | |
| KTCIX | Dws Science and Technology Fund - Class | 66.95 | 66.95 | 66.95 | 0 | 0.95 | | 1.44 | |
| KTCSX | Dws Science and Technology Fund - Class | 57.74 | 57.74 | 57.74 | 0 | 0.83 | | 1.46 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.20 | 10.20 | 10.20 | 0 | 0.05 | | 0.49 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.20 | 10.20 | 10.20 | 0 | 0.05 | | 0.49 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.18 | 10.18 | 10.18 | 0 | 0.05 | | 0.49 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.20 | 10.20 | 10.20 | 0 | 0.05 | | 0.49 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.17 | 10.17 | 10.17 | 0 | 0.05 | | 0.49 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.29 | 18.29 | 18.29 | 0 | 0.02 | | 0.11 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.87 | 15.87 | 15.87 | 0 | 0.06 | | 0.38 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.150 | 7.150 | 7.150 | 0 | 0.000 | | 0.00 | |