| KABDX | KKR Asset-Based Finance Fund Class D | 21.06 | 21.06 | 21.06 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.67 | 22.67 | 22.67 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.47 | 22.47 | 22.47 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.62 | 21.62 | 21.62 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.97 | 11.97 | 11.97 | 0 | 0.05 | | 0.42 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.64 | 15.64 | 15.64 | 0 | 0.12 | | 0.77 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.22 | 15.22 | 15.22 | 0 | 0.12 | | 0.79 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.80 | 15.80 | 15.80 | 0 | 0.12 | | 0.77 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.680 | 9.680 | 9.680 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.770 | 5.770 | 5.770 | 0 | 0.040 | | 0.70 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.670 | 3.670 | 3.670 | 0 | 0.030 | | 0.82 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.790 | 5.790 | 5.790 | 0 | 0.040 | | 0.70 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.210 | 6.210 | 6.210 | 0 | 0.050 | | 0.81 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.18 | 11.18 | 11.18 | 0 | 0.02 | | 0.18 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.760 | 8.760 | 8.760 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.750 | 8.750 | 8.750 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.85 | 12.85 | 12.85 | 0 | -0.05 | | 0.39 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.33 | 26.33 | 26.33 | 0 | 0.29 | | 1.11 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.14 | 26.14 | 26.14 | 0 | 0.29 | | 1.12 | |
| KCIIX | Knights of Columbus International Equity | 17.49 | 17.49 | 17.49 | 0 | 0.02 | | 0.11 | |
| KCISX | Knights of Columbus International Equity | 17.42 | 17.42 | 17.42 | 0 | 0.02 | | 0.11 | |
| 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 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.15 | 12.15 | 12.15 | 0 | -0.06 | | 0.49 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.32 | 13.32 | 13.32 | 0 | -0.06 | | 0.45 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.46 | 11.46 | 11.46 | 0 | -0.04 | | 0.35 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.740 | 8.740 | 8.740 | 0 | -0.030 | | 0.34 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.26 | 15.26 | 15.26 | 0 | 0.06 | | 0.39 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.16 | 15.16 | 15.16 | 0 | 0.05 | | 0.33 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.590 | 6.590 | 6.590 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.550 | 6.550 | 6.550 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.19 | 20.19 | 20.19 | 0 | 0.14 | | 0.70 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.18 | 20.18 | 20.18 | 0 | 0.14 | | 0.70 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.50 | 22.50 | 22.50 | 0 | 0.20 | | 0.90 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.99 | 49.99 | 49.99 | 0 | 0.10 | | 0.20 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.85 | 49.85 | 49.85 | 0 | 0.10 | | 0.20 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.01 | 50.01 | 50.01 | 0 | 0.10 | | 0.20 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.99 | 49.99 | 49.99 | 0 | 0.10 | | 0.20 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.67 | 18.67 | 18.67 | 0 | 0.07 | | 0.38 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.40 | 35.40 | 35.40 | 0 | 0.13 | | 0.37 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.21 | 21.21 | 21.21 | 0 | 0.08 | | 0.38 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.88 | 39.88 | 39.88 | 0 | 0.16 | | 0.40 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.97 | 39.97 | 39.97 | 0 | 0.15 | | 0.38 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.67 | 17.67 | 17.67 | 0 | -0.10 | | 0.56 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.55 | 17.55 | 17.55 | 0 | -0.10 | | 0.57 | |
| KGIIX | Kopernik International Fund Class I | 19.23 | 19.23 | 19.23 | 0 | -0.11 | | 0.57 | |
| KGIRX | Kopernik International Fund Class | 19.09 | 19.09 | 19.09 | 0 | -0.12 | | 0.62 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.36 | 17.36 | 17.36 | 0 | 0.10 | | 0.58 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.99 | 15.99 | 15.99 | 0 | 0.09 | | 0.57 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.56 | 15.56 | 15.56 | 0 | 0.12 | | 0.78 | |
| KHYAX | Dws High Income Fund - Class A | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.73 | 17.73 | 17.73 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.65 | 17.65 | 17.65 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 84.89 | 84.89 | 84.89 | 0 | 1.23 | | 1.47 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.25 | 68.25 | 68.25 | 0 | 0.98 | | 1.46 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.11 | 16.11 | 16.11 | 0 | 0.16 | | 1.00 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.180 | 8.180 | 8.180 | 0 | 0.080 | | 0.99 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.78 | 18.78 | 18.78 | 0 | 0.19 | | 1.02 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.72 | 11.72 | 11.72 | 0 | 0.12 | | 1.03 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.21 | 19.21 | 19.21 | 0 | 0.19 | | 1.00 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.71 | 56.71 | 56.71 | 0 | 0.62 | | 1.11 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.73 | 46.73 | 46.73 | 0 | 0.51 | | 1.10 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.00 | 60.00 | 60.00 | 0 | 0.65 | | 1.10 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.93 | 59.93 | 59.93 | 0 | 0.65 | | 1.10 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.47 | 54.47 | 54.47 | 0 | 0.60 | | 1.11 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.33 | 33.33 | 33.33 | 0 | 0.10 | | 0.30 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.41 | 33.41 | 33.41 | 0 | 0.11 | | 0.33 | |
| KMKAX | The Market Opportunities Fund Advisor | 84.11 | 84.11 | 84.11 | 0 | 0.70 | | 0.84 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.19 | 79.19 | 79.19 | 0 | 0.66 | | 0.84 | |
| KMKNX | The Market Opportunities Fund No Load | 85.90 | 85.90 | 85.90 | 0 | 0.72 | | 0.85 | |
| KMKYX | Kinetics Mutual Fds The Market | 87.42 | 87.42 | 87.42 | 0 | 0.73 | | 0.84 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.14 | 40.14 | 40.14 | 0 | 0.54 | | 1.36 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.95 | 10.95 | 10.95 | 0 | 0.02 | | 0.18 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.88 | 10.88 | 10.88 | 0 | 0.02 | | 0.18 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.97 | 10.97 | 10.97 | 0 | 0.03 | | 0.27 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.00 | 11.00 | 11.00 | 0 | 0.03 | | 0.27 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.01 | 11.01 | 11.01 | 0 | 0.02 | | 0.18 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 124.2 | 124.2 | 124.2 | 0 | 1.0 | | 0.83 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 108.3 | 108.3 | 108.3 | 0 | 0.9 | | 0.82 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 134.3 | 134.3 | 134.3 | 0 | 1.1 | | 0.83 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.23 | 23.23 | 23.23 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.23 | 23.23 | 23.23 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.23 | 23.23 | 23.23 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.23 | 23.23 | 23.23 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 185.9 | 185.9 | 185.9 | 0 | 1.6 | | 0.87 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 190.7 | 190.7 | 190.7 | 0 | 1.6 | | 0.87 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.26 | 19.26 | 19.26 | 0 | 0.10 | | 0.52 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.25 | 19.25 | 19.25 | 0 | 0.11 | | 0.57 | |
| KSITX | Kansas Municipal Fund Class I | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.27 | 10.27 | 10.27 | 0 | 0.06 | | 0.59 | |
| KSMUX | Kansas Municipal Fund Class A | 9.590 | 9.590 | 9.590 | 0 | -0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.880 | 9.880 | 9.880 | 0 | 0.050 | | 0.51 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 177.7 | 177.7 | 177.7 | 0 | 1.5 | | 0.87 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 165.1 | 165.1 | 165.1 | 0 | 1.4 | | 0.86 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.33 | 52.33 | 52.33 | 0 | 0.81 | | 1.57 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.24 | 15.24 | 15.24 | 0 | 0.24 | | 1.60 | |
| KTCIX | Dws Science and Technology Fund - Class | 63.58 | 63.58 | 63.58 | 0 | 0.98 | | 1.57 | |
| KTCSX | Dws Science and Technology Fund - Class | 54.83 | 54.83 | 54.83 | 0 | 0.85 | | 1.57 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.850 | 9.850 | 9.850 | 0 | 0.040 | | 0.41 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.850 | 9.850 | 9.850 | 0 | 0.030 | | 0.31 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.830 | 9.830 | 9.830 | 0 | 0.040 | | 0.41 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.850 | 9.850 | 9.850 | 0 | 0.040 | | 0.41 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.820 | 9.820 | 9.820 | 0 | 0.030 | | 0.31 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.42 | 18.42 | 18.42 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.35 | 14.35 | 14.35 | 0 | 0.07 | | 0.49 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.210 | 7.210 | 7.210 | 0 | 0.000 | | 0.00 | |