| KABDX | KKR Asset-Based Finance Fund Class D | 20.69 | 20.69 | 20.69 | 0 | -0.03 | | 0.14 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.28 | 22.28 | 22.28 | 0 | -0.03 | | 0.13 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.08 | 22.08 | 22.08 | 0 | -0.03 | | 0.14 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.24 | 21.24 | 21.24 | 0 | -0.04 | | 0.19 | |
| KADIX | Kensington Active Advantage Fund - | 11.52 | 11.52 | 11.52 | 0 | 0.22 | | 1.95 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.70 | 14.70 | 14.70 | 0 | 0.41 | | 2.87 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.30 | 14.30 | 14.30 | 0 | 0.40 | | 2.88 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.85 | 14.85 | 14.85 | 0 | 0.41 | | 2.84 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.350 | 9.350 | 9.350 | 0 | 0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.250 | 9.250 | 9.250 | 0 | 0.030 | | 0.33 | |
| KAMIX | Kensington Managed Income Fund | 9.380 | 9.380 | 9.380 | 0 | 0.030 | | 0.32 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.880 | 5.880 | 5.880 | 0 | 0.220 | | 3.89 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.730 | 3.730 | 3.730 | 0 | 0.140 | | 3.90 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.900 | 5.900 | 5.900 | 0 | 0.220 | | 3.87 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.340 | 6.340 | 6.340 | 0 | 0.230 | | 3.76 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.86 | 11.86 | 11.86 | 0 | 0.29 | | 2.51 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.580 | 8.580 | 8.580 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.570 | 8.570 | 8.570 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.23 | 14.23 | 14.23 | 0 | -0.01 | | 0.07 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.61 | 25.61 | 25.61 | 0 | 0.65 | | 2.60 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.41 | 25.41 | 25.41 | 0 | 0.64 | | 2.58 | |
| KCIIX | Knights of Columbus International Equity | 16.93 | 16.93 | 16.93 | 0 | 0.49 | | 2.98 | |
| KCISX | Knights of Columbus International Equity | 16.86 | 16.86 | 16.86 | 0 | 0.48 | | 2.93 | |
| KCLIX | Knights of Columbus Limited Duration | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.98 | 12.98 | 12.98 | 0 | 0.03 | | 0.23 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.48 | 14.48 | 14.48 | 0 | 0.01 | | 0.07 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.97 | 11.97 | 11.97 | 0 | 0.05 | | 0.42 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.920 | 8.920 | 8.920 | 0 | 0.130 | | 1.48 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.22 | 15.22 | 15.22 | 0 | 0.45 | | 3.05 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.12 | 15.12 | 15.12 | 0 | 0.45 | | 3.07 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.450 | 6.450 | 6.450 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.410 | 6.410 | 6.410 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.39 | 21.39 | 21.39 | 0 | 0.33 | | 1.57 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.38 | 21.38 | 21.38 | 0 | 0.33 | | 1.57 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.30 | 22.30 | 22.30 | 0 | 0.54 | | 2.48 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 60.18 | 60.18 | 60.18 | 0 | 0.94 | | 1.59 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 60.02 | 60.02 | 60.02 | 0 | 0.94 | | 1.59 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 60.21 | 60.21 | 60.21 | 0 | 0.94 | | 1.59 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 60.18 | 60.18 | 60.18 | 0 | 0.94 | | 1.59 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.15 | 20.15 | 20.15 | 0 | 0.58 | | 2.96 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.86 | 33.86 | 33.86 | 0 | 1.00 | | 3.04 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.61 | 19.61 | 19.61 | 0 | -0.03 | | 0.15 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.19 | 38.19 | 38.19 | 0 | 1.13 | | 3.05 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.29 | 38.29 | 38.29 | 0 | 1.13 | | 3.04 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.31 | 16.31 | 16.31 | 0 | 0.22 | | 1.37 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.22 | 16.22 | 16.22 | 0 | 0.21 | | 1.31 | |
| KGIIX | Kopernik International Fund Class I | 17.99 | 17.99 | 17.99 | 0 | 0.23 | | 1.30 | |
| KGIRX | Kopernik International Fund Class | 17.84 | 17.84 | 17.84 | 0 | 0.23 | | 1.31 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 15.45 | 15.45 | 15.45 | 0 | 0.13 | | 0.85 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.20 | 14.20 | 14.20 | 0 | 0.12 | | 0.85 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.55 | 15.55 | 15.55 | 0 | 0.80 | | 5.42 | |
| KHYAX | Dws High Income Fund - Class A | 4.290 | 4.290 | 4.290 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.300 | 4.300 | 4.300 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.300 | 4.300 | 4.300 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.290 | 4.290 | 4.290 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.300 | 4.300 | 4.300 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.65 | 16.65 | 16.65 | 0 | 0.11 | | 0.67 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.57 | 16.57 | 16.57 | 0 | 0.11 | | 0.67 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 73.49 | 73.49 | 73.49 | 0 | -0.12 | | 0.16 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 58.94 | 58.94 | 58.94 | 0 | -0.10 | | 0.17 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.59 | 15.59 | 15.59 | 0 | 0.47 | | 3.11 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.880 | 7.880 | 7.880 | 0 | 0.230 | | 3.01 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.19 | 18.19 | 18.19 | 0 | 0.54 | | 3.06 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.32 | 11.32 | 11.32 | 0 | 0.34 | | 3.10 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.62 | 18.62 | 18.62 | 0 | 0.56 | | 3.10 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 51.88 | 51.88 | 51.88 | 0 | 1.51 | | 3.00 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.53 | 42.53 | 42.53 | 0 | 1.24 | | 3.00 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 54.97 | 54.97 | 54.97 | 0 | 1.60 | | 3.00 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.90 | 54.90 | 54.90 | 0 | 1.60 | | 3.00 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 49.75 | 49.75 | 49.75 | 0 | 1.44 | | 2.98 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.30 | 35.30 | 35.30 | 0 | 1.00 | | 2.92 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.39 | 35.39 | 35.39 | 0 | 1.00 | | 2.91 | |
| KMKAX | The Market Opportunities Fund Advisor | 68.68 | 68.68 | 68.68 | 0 | 1.02 | | 1.51 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 64.50 | 64.50 | 64.50 | 0 | 0.96 | | 1.51 | |
| KMKNX | The Market Opportunities Fund No Load | 70.22 | 70.22 | 70.22 | 0 | 1.04 | | 1.50 | |
| KMKYX | Kinetics Mutual Fds The Market | 71.54 | 71.54 | 71.54 | 0 | 1.07 | | 1.52 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.22 | 37.22 | 37.22 | 0 | 1.26 | | 3.50 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.86 | 11.86 | 11.86 | 0 | 0.15 | | 1.28 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.75 | 11.75 | 11.75 | 0 | 0.15 | | 1.29 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.87 | 11.87 | 11.87 | 0 | 0.16 | | 1.37 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.91 | 11.91 | 11.91 | 0 | 0.15 | | 1.28 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.91 | 11.91 | 11.91 | 0 | 0.16 | | 1.36 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 96.68 | 96.68 | 96.68 | 0 | 1.54 | | 1.62 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 84.12 | 84.12 | 84.12 | 0 | 1.34 | | 1.62 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 104.8 | 104.8 | 104.8 | 0 | 1.7 | | 1.63 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.19 | 22.19 | 22.19 | 0 | -0.01 | | 0.05 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.19 | 22.19 | 22.19 | 0 | -0.01 | | 0.05 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.19 | 22.19 | 22.19 | 0 | -0.01 | | 0.05 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.19 | 22.19 | 22.19 | 0 | -0.01 | | 0.05 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 153.9 | 153.9 | 153.9 | 0 | 3.3 | | 2.22 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 158.0 | 158.0 | 158.0 | 0 | 3.4 | | 2.22 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.54 | 20.54 | 20.54 | 0 | 0.47 | | 2.34 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.53 | 20.53 | 20.53 | 0 | 0.48 | | 2.39 | |
| KSITX | Kansas Municipal Fund Class I | 9.400 | 9.400 | 9.400 | 0 | 0.020 | | 0.21 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.73 | 10.73 | 10.73 | 0 | 0.29 | | 2.78 | |
| KSMUX | Kansas Municipal Fund Class A | 9.400 | 9.400 | 9.400 | 0 | 0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.32 | 10.32 | 10.32 | 0 | 0.29 | | 2.89 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 146.9 | 146.9 | 146.9 | 0 | 3.2 | | 2.21 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 136.2 | 136.2 | 136.2 | 0 | 3.0 | | 2.21 | |
| KTCAX | Dws Science and Technology Fund - Class | 48.24 | 48.24 | 48.24 | 0 | 2.19 | | 4.76 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.99 | 13.99 | 13.99 | 0 | 0.64 | | 4.79 | |
| KTCIX | Dws Science and Technology Fund - Class | 58.67 | 58.67 | 58.67 | 0 | 2.67 | | 4.77 | |
| KTCSX | Dws Science and Technology Fund - Class | 50.59 | 50.59 | 50.59 | 0 | 2.30 | | 4.76 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.650 | 9.650 | 9.650 | 0 | 0.110 | | 1.15 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.650 | 9.650 | 9.650 | 0 | 0.110 | | 1.15 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | 0.110 | | 1.16 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.650 | 9.650 | 9.650 | 0 | 0.110 | | 1.15 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | 0.120 | | 1.26 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.21 | 18.21 | 18.21 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.54 | 15.54 | 15.54 | 0 | 0.38 | | 2.51 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.050 | 7.050 | 7.050 | 0 | 0.020 | | 0.28 | |