| 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 | 22.68 | 22.68 | 22.68 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.48 | 22.48 | 22.48 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.63 | 21.63 | 21.63 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 12.03 | 12.03 | 12.03 | 0 | 0.04 | | 0.33 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.82 | 15.82 | 15.82 | 0 | 0.01 | | 0.06 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.38 | 15.38 | 15.38 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.98 | 15.98 | 15.98 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.630 | 9.630 | 9.630 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.520 | 9.520 | 9.520 | 0 | 0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.660 | 9.660 | 9.660 | 0 | 0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.350 | 6.350 | 6.350 | 0 | -0.020 | | 0.31 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.030 | 4.030 | 4.030 | 0 | -0.010 | | 0.25 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.370 | 6.370 | 6.370 | 0 | -0.020 | | 0.31 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.840 | 6.840 | 6.840 | 0 | -0.010 | | 0.15 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.75 | 11.75 | 11.75 | 0 | 0.15 | | 1.29 | |
| 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 | 0.040 | | 0.46 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.96 | 13.96 | 13.96 | 0 | 0.01 | | 0.07 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.70 | 26.70 | 26.70 | 0 | -0.09 | | 0.34 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.50 | 26.50 | 26.50 | 0 | -0.09 | | 0.34 | |
| KCIIX | Knights of Columbus International Equity | 17.67 | 17.67 | 17.67 | 0 | -0.01 | | 0.06 | |
| KCISX | Knights of Columbus International Equity | 17.60 | 17.60 | 17.60 | 0 | -0.01 | | 0.06 | |
| KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.18 | 13.18 | 13.18 | 0 | -0.06 | | 0.45 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.50 | 14.50 | 14.50 | 0 | -0.03 | | 0.21 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.36 | 12.36 | 12.36 | 0 | -0.10 | | 0.80 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.980 | 8.980 | 8.980 | 0 | 0.050 | | 0.56 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.23 | 16.23 | 16.23 | 0 | -0.01 | | 0.06 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.12 | 16.12 | 16.12 | 0 | -0.02 | | 0.12 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.540 | 6.540 | 6.540 | 0 | 0.020 | | 0.31 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.490 | 6.490 | 6.490 | 0 | 0.020 | | 0.31 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.64 | 21.64 | 21.64 | 0 | -0.09 | | 0.41 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.63 | 21.63 | 21.63 | 0 | -0.09 | | 0.41 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.02 | 23.02 | 23.02 | 0 | -0.02 | | 0.09 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 58.55 | 58.55 | 58.55 | 0 | 1.02 | | 1.77 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 58.37 | 58.37 | 58.37 | 0 | 1.01 | | 1.76 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 58.58 | 58.58 | 58.58 | 0 | 1.02 | | 1.77 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 58.55 | 58.55 | 58.55 | 0 | 1.02 | | 1.77 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.79 | 20.79 | 20.79 | 0 | -0.01 | | 0.05 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 36.10 | 36.10 | 36.10 | 0 | 0.18 | | 0.50 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.58 | 21.58 | 21.58 | 0 | 0.11 | | 0.51 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.69 | 40.69 | 40.69 | 0 | 0.20 | | 0.49 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.80 | 40.80 | 40.80 | 0 | 0.21 | | 0.52 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.22 | 17.22 | 17.22 | 0 | 0.43 | | 2.56 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.12 | 17.12 | 17.12 | 0 | 0.43 | | 2.58 | |
| KGIIX | Kopernik International Fund Class I | 18.94 | 18.94 | 18.94 | 0 | 0.42 | | 2.27 | |
| KGIRX | Kopernik International Fund Class | 18.79 | 18.79 | 18.79 | 0 | 0.41 | | 2.23 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.89 | 16.89 | 16.89 | 0 | 0.38 | | 2.30 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.53 | 15.53 | 15.53 | 0 | 0.34 | | 2.24 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.76 | 16.76 | 16.76 | 0 | -0.13 | | 0.77 | |
| 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 | 17.50 | 17.50 | 17.50 | 0 | 0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.42 | 17.42 | 17.42 | 0 | 0.02 | | 0.11 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 76.59 | 76.59 | 76.59 | 0 | 2.66 | | 3.60 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 61.50 | 61.50 | 61.50 | 0 | 2.13 | | 3.59 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.47 | 16.47 | 16.47 | 0 | -0.12 | | 0.72 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.350 | 8.350 | 8.350 | 0 | -0.050 | | 0.60 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.21 | 19.21 | 19.21 | 0 | -0.13 | | 0.67 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.97 | 11.97 | 11.97 | 0 | -0.08 | | 0.66 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.66 | 19.66 | 19.66 | 0 | -0.13 | | 0.66 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.91 | 54.91 | 54.91 | 0 | -0.46 | | 0.83 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.12 | 45.12 | 45.12 | 0 | -0.37 | | 0.81 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.14 | 58.14 | 58.14 | 0 | -0.49 | | 0.84 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.07 | 58.07 | 58.07 | 0 | -0.48 | | 0.82 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.70 | 52.70 | 52.70 | 0 | -0.43 | | 0.81 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.22 | 35.22 | 35.22 | 0 | -0.02 | | 0.06 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.30 | 35.30 | 35.30 | 0 | -0.02 | | 0.06 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.06 | 80.06 | 80.06 | 0 | 1.38 | | 1.75 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 75.28 | 75.28 | 75.28 | 0 | 1.30 | | 1.76 | |
| KMKNX | The Market Opportunities Fund No Load | 81.82 | 81.82 | 81.82 | 0 | 1.42 | | 1.77 | |
| KMKYX | Kinetics Mutual Fds The Market | 83.31 | 83.31 | 83.31 | 0 | 1.44 | | 1.76 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.38 | 39.38 | 39.38 | 0 | -0.09 | | 0.23 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.79 | 11.79 | 11.79 | 0 | 0.12 | | 1.03 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.71 | 11.71 | 11.71 | 0 | 0.12 | | 1.04 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.80 | 11.80 | 11.80 | 0 | 0.12 | | 1.03 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.84 | 11.84 | 11.84 | 0 | 0.12 | | 1.02 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.86 | 11.86 | 11.86 | 0 | 0.12 | | 1.02 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 117.8 | 117.8 | 117.8 | 0 | 2.5 | | 2.16 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.6 | 102.6 | 102.6 | 0 | 2.2 | | 2.16 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 127.6 | 127.6 | 127.6 | 0 | 2.7 | | 2.16 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.640 | 9.640 | 9.640 | 0 | 0.030 | | 0.31 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.640 | 9.640 | 9.640 | 0 | 0.030 | | 0.31 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.69 | 22.69 | 22.69 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.69 | 22.69 | 22.69 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.69 | 22.69 | 22.69 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.69 | 22.69 | 22.69 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 185.5 | 185.5 | 185.5 | 0 | 3.0 | | 1.63 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 190.4 | 190.4 | 190.4 | 0 | 3.1 | | 1.63 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.64 | 20.64 | 20.64 | 0 | 0.00 | | 0.00 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.62 | 20.62 | 20.62 | 0 | -0.01 | | 0.05 | |
| KSITX | Kansas Municipal Fund Class I | 9.460 | 9.460 | 9.460 | 0 | 0.010 | | 0.11 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.72 | 10.72 | 10.72 | 0 | 0.03 | | 0.28 | |
| KSMUX | Kansas Municipal Fund Class A | 9.460 | 9.460 | 9.460 | 0 | 0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.31 | 10.31 | 10.31 | 0 | 0.03 | | 0.29 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 177.2 | 177.2 | 177.2 | 0 | 2.9 | | 1.63 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 164.4 | 164.4 | 164.4 | 0 | 2.6 | | 1.63 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.69 | 52.69 | 52.69 | 0 | -0.57 | | 1.07 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.31 | 15.31 | 15.31 | 0 | -0.16 | | 1.03 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.05 | 64.05 | 64.05 | 0 | -0.69 | | 1.07 | |
| KTCSX | Dws Science and Technology Fund - Class | 55.24 | 55.24 | 55.24 | 0 | -0.59 | | 1.06 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.08 | 10.08 | 10.08 | 0 | 0.02 | | 0.20 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.08 | 10.08 | 10.08 | 0 | 0.01 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.01 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.08 | 10.08 | 10.08 | 0 | 0.01 | | 0.10 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.02 | | 0.20 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.21 | 18.21 | 18.21 | 0 | 0.03 | | 0.17 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.70 | 15.70 | 15.70 | 0 | 0.00 | | 0.00 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.110 | 7.110 | 7.110 | 0 | 0.010 | | 0.14 | |