| KABDX | KKR Asset-Based Finance Fund Class D | 21.12 | 21.12 | 21.12 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.75 | 22.75 | 22.75 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.54 | 22.54 | 22.54 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.69 | 21.69 | 21.69 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.86 | 11.86 | 11.86 | 0 | 0.06 | | 0.51 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.29 | 15.29 | 15.29 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.88 | 14.88 | 14.88 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.44 | 15.44 | 15.44 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.640 | 9.640 | 9.640 | 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 | 9.660 | 9.660 | 9.660 | 0 | 0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.330 | 6.330 | 6.330 | 0 | 0.050 | | 0.80 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.020 | 4.020 | 4.020 | 0 | 0.030 | | 0.75 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.350 | 6.350 | 6.350 | 0 | 0.050 | | 0.79 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.810 | 6.810 | 6.810 | 0 | 0.050 | | 0.74 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.75 | 11.75 | 11.75 | 0 | 0.08 | | 0.69 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.740 | 8.740 | 8.740 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.730 | 8.730 | 8.730 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.37 | 13.37 | 13.37 | 0 | -0.04 | | 0.30 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.43 | 26.43 | 26.43 | 0 | 0.30 | | 1.15 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.24 | 26.24 | 26.24 | 0 | 0.31 | | 1.20 | |
| KCIIX | Knights of Columbus International Equity | 17.80 | 17.80 | 17.80 | 0 | 0.35 | | 2.01 | |
| KCISX | Knights of Columbus International Equity | 17.73 | 17.73 | 17.73 | 0 | 0.35 | | 2.01 | |
| KCLIX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.91 | 12.91 | 12.91 | 0 | 0.25 | | 1.97 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.18 | 14.18 | 14.18 | 0 | 0.25 | | 1.79 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.15 | 12.15 | 12.15 | 0 | 0.27 | | 2.27 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.940 | 8.940 | 8.940 | 0 | -0.070 | | 0.78 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.17 | 16.17 | 16.17 | 0 | 0.09 | | 0.56 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.07 | 16.07 | 16.07 | 0 | 0.09 | | 0.56 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.690 | 6.690 | 6.690 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.05 | 21.05 | 21.05 | 0 | 0.12 | | 0.57 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.04 | 21.04 | 21.04 | 0 | 0.12 | | 0.57 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.68 | 22.68 | 22.68 | 0 | 0.21 | | 0.93 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.47 | 53.47 | 53.47 | 0 | -0.16 | | 0.30 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.37 | 53.37 | 53.37 | 0 | -0.15 | | 0.28 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.48 | 53.48 | 53.48 | 0 | -0.16 | | 0.30 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.46 | 53.46 | 53.46 | 0 | -0.16 | | 0.30 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.45 | 20.45 | 20.45 | 0 | 0.11 | | 0.54 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.61 | 35.61 | 35.61 | 0 | 0.24 | | 0.68 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.31 | 21.31 | 21.31 | 0 | 0.15 | | 0.71 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.13 | 40.13 | 40.13 | 0 | 0.28 | | 0.70 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.23 | 40.23 | 40.23 | 0 | 0.28 | | 0.70 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.96 | 15.96 | 15.96 | 0 | 0.06 | | 0.38 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.86 | 15.86 | 15.86 | 0 | 0.06 | | 0.38 | |
| KGIIX | Kopernik International Fund Class I | 17.66 | 17.66 | 17.66 | 0 | 0.05 | | 0.28 | |
| KGIRX | Kopernik International Fund Class | 17.53 | 17.53 | 17.53 | 0 | 0.05 | | 0.29 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.64 | 16.64 | 16.64 | 0 | 0.14 | | 0.85 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.31 | 15.31 | 15.31 | 0 | 0.13 | | 0.86 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 17.16 | 17.16 | 17.16 | 0 | 0.14 | | 0.82 | |
| 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 | 17.46 | 17.46 | 17.46 | 0 | 0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.37 | 17.37 | 17.37 | 0 | 0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 75.71 | 75.71 | 75.71 | 0 | 1.10 | | 1.47 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 60.83 | 60.83 | 60.83 | 0 | 0.88 | | 1.47 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.51 | 16.51 | 16.51 | 0 | 0.18 | | 1.10 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.370 | 8.370 | 8.370 | 0 | 0.090 | | 1.09 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.25 | 19.25 | 19.25 | 0 | 0.21 | | 1.10 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.00 | 12.00 | 12.00 | 0 | 0.13 | | 1.10 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.70 | 19.70 | 19.70 | 0 | 0.22 | | 1.13 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.02 | 56.02 | 56.02 | 0 | 0.88 | | 1.60 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.09 | 46.09 | 46.09 | 0 | 0.72 | | 1.59 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.30 | 59.30 | 59.30 | 0 | 0.94 | | 1.61 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.23 | 59.23 | 59.23 | 0 | 0.94 | | 1.61 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.78 | 53.78 | 53.78 | 0 | 0.84 | | 1.59 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.72 | 34.72 | 34.72 | 0 | -0.02 | | 0.06 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.950 | 9.950 | 9.950 | 0 | 0.010 | | 0.10 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.81 | 34.81 | 34.81 | 0 | -0.02 | | 0.06 | |
| KMKAX | The Market Opportunities Fund Advisor | 81.83 | 81.83 | 81.83 | 0 | 0.01 | | 0.01 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 76.98 | 76.98 | 76.98 | 0 | 0.00 | | 0.00 | |
| KMKNX | The Market Opportunities Fund No Load | 83.60 | 83.60 | 83.60 | 0 | 0.01 | | 0.01 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.11 | 85.11 | 85.11 | 0 | 0.02 | | 0.02 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.20 | 40.20 | 40.20 | 0 | 0.33 | | 0.83 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.51 | 11.51 | 11.51 | 0 | -0.08 | | 0.69 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.44 | 11.44 | 11.44 | 0 | -0.08 | | 0.69 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.52 | 11.52 | 11.52 | 0 | -0.07 | | 0.60 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.56 | 11.56 | 11.56 | 0 | -0.08 | | 0.69 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.57 | 11.57 | 11.57 | 0 | -0.08 | | 0.69 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 122.3 | 122.3 | 122.3 | 0 | -0.4 | | 0.32 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 106.6 | 106.6 | 106.6 | 0 | -0.4 | | 0.33 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 132.4 | 132.4 | 132.4 | 0 | -0.4 | | 0.32 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 189.8 | 189.8 | 189.8 | 0 | -0.2 | | 0.08 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 194.8 | 194.8 | 194.8 | 0 | -0.2 | | 0.08 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.89 | 19.89 | 19.89 | 0 | -0.03 | | 0.15 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.88 | 19.88 | 19.88 | 0 | -0.04 | | 0.20 | |
| KSITX | Kansas Municipal Fund Class I | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.59 | 10.59 | 10.59 | 0 | 0.03 | | 0.28 | |
| KSMUX | Kansas Municipal Fund Class A | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.19 | 10.19 | 10.19 | 0 | 0.03 | | 0.30 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 181.4 | 181.4 | 181.4 | 0 | -0.2 | | 0.08 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 168.4 | 168.4 | 168.4 | 0 | -0.2 | | 0.09 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.53 | 53.53 | 53.53 | 0 | 0.96 | | 1.83 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.57 | 15.57 | 15.57 | 0 | 0.28 | | 1.83 | |
| KTCIX | Dws Science and Technology Fund - Class | 65.05 | 65.05 | 65.05 | 0 | 1.17 | | 1.83 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.10 | 56.10 | 56.10 | 0 | 1.01 | | 1.83 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.950 | 9.950 | 9.950 | 0 | 0.080 | | 0.81 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.970 | 9.970 | 9.970 | 0 | 0.080 | | 0.81 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.930 | 9.930 | 9.930 | 0 | 0.080 | | 0.81 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.950 | 9.950 | 9.950 | 0 | 0.080 | | 0.81 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.930 | 9.930 | 9.930 | 0 | 0.080 | | 0.81 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.51 | 18.51 | 18.51 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.49 | 15.49 | 15.49 | 0 | 0.01 | | 0.06 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.270 | 7.270 | 7.270 | 0 | 0.000 | | 0.00 | |