| KABDX | KKR Asset-Based Finance Fund Class D | 21.03 | 21.03 | 21.03 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.65 | 22.65 | 22.65 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.44 | 22.44 | 22.44 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.59 | 21.59 | 21.59 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.91 | 11.91 | 11.91 | 0 | 0.03 | | 0.25 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.53 | 15.53 | 15.53 | 0 | 0.03 | | 0.19 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.10 | 15.10 | 15.10 | 0 | 0.02 | | 0.13 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.68 | 15.68 | 15.68 | 0 | 0.02 | | 0.13 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.680 | 9.680 | 9.680 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.730 | 5.730 | 5.730 | 0 | 0.050 | | 0.88 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.640 | 3.640 | 3.640 | 0 | 0.030 | | 0.83 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.750 | 5.750 | 5.750 | 0 | 0.050 | | 0.88 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.160 | 6.160 | 6.160 | 0 | 0.050 | | 0.82 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.07 | 11.07 | 11.07 | 0 | 0.05 | | 0.45 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.730 | 8.730 | 8.730 | 0 | 0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.720 | 8.720 | 8.720 | 0 | 0.010 | | 0.11 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.04 | 13.04 | 13.04 | 0 | 0.06 | | 0.46 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.95 | 25.95 | 25.95 | 0 | -0.05 | | 0.19 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.77 | 25.77 | 25.77 | 0 | -0.04 | | 0.15 | |
| KCIIX | Knights of Columbus International Equity | 17.44 | 17.44 | 17.44 | 0 | 0.12 | | 0.69 | |
| KCISX | Knights of Columbus International Equity | 17.37 | 17.37 | 17.37 | 0 | 0.12 | | 0.70 | |
| 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 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.33 | 12.33 | 12.33 | 0 | 0.10 | | 0.82 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.73 | 13.73 | 13.73 | 0 | 0.09 | | 0.66 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.40 | 11.40 | 11.40 | 0 | 0.13 | | 1.15 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.860 | 8.860 | 8.860 | 0 | 0.010 | | 0.11 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.17 | 15.17 | 15.17 | 0 | 0.03 | | 0.20 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.08 | 15.08 | 15.08 | 0 | 0.04 | | 0.27 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.530 | 6.530 | 6.530 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.490 | 6.490 | 6.490 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.40 | 20.40 | 20.40 | 0 | 0.04 | | 0.20 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.40 | 20.40 | 20.40 | 0 | 0.05 | | 0.25 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.34 | 22.34 | 22.34 | 0 | 0.03 | | 0.13 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.98 | 50.98 | 50.98 | 0 | 0.39 | | 0.77 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 50.83 | 50.83 | 50.83 | 0 | 0.39 | | 0.77 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 51.01 | 51.01 | 51.01 | 0 | 0.39 | | 0.77 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.99 | 50.99 | 50.99 | 0 | 0.39 | | 0.77 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.45 | 18.45 | 18.45 | 0 | 0.04 | | 0.22 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.98 | 34.98 | 34.98 | 0 | 0.30 | | 0.87 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.95 | 20.95 | 20.95 | 0 | 0.18 | | 0.87 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.41 | 39.41 | 39.41 | 0 | 0.34 | | 0.87 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.50 | 39.50 | 39.50 | 0 | 0.34 | | 0.87 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.20 | 17.20 | 17.20 | 0 | 0.08 | | 0.47 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.08 | 17.08 | 17.08 | 0 | 0.07 | | 0.41 | |
| KGIIX | Kopernik International Fund Class I | 18.80 | 18.80 | 18.80 | 0 | 0.06 | | 0.32 | |
| KGIRX | Kopernik International Fund Class | 18.66 | 18.66 | 18.66 | 0 | 0.05 | | 0.27 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.53 | 17.53 | 17.53 | 0 | 0.19 | | 1.10 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.14 | 16.14 | 16.14 | 0 | 0.17 | | 1.06 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.27 | 15.27 | 15.27 | 0 | 0.10 | | 0.66 | |
| KHYAX | Dws High Income Fund - Class A | 4.420 | 4.420 | 4.420 | 0 | -0.020 | | 0.45 | |
| KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | -0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.430 | 4.430 | 4.430 | 0 | -0.020 | | 0.45 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.420 | 4.420 | 4.420 | 0 | -0.030 | | 0.67 | |
| KHYSX | Dws High Income Fund - Class S | 4.430 | 4.430 | 4.430 | 0 | -0.020 | | 0.45 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.66 | 17.66 | 17.66 | 0 | 0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.57 | 17.57 | 17.57 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 84.06 | 84.06 | 84.06 | 0 | 0.88 | | 1.06 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 67.59 | 67.59 | 67.59 | 0 | 0.71 | | 1.06 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.90 | 15.90 | 15.90 | 0 | 0.07 | | 0.44 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.070 | 8.070 | 8.070 | 0 | 0.030 | | 0.37 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.53 | 18.53 | 18.53 | 0 | 0.07 | | 0.38 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.56 | 11.56 | 11.56 | 0 | 0.04 | | 0.35 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.96 | 18.96 | 18.96 | 0 | 0.08 | | 0.42 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.12 | 56.12 | 56.12 | 0 | -0.01 | | 0.02 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.23 | 46.23 | 46.23 | 0 | -0.01 | | 0.02 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.38 | 59.38 | 59.38 | 0 | -0.01 | | 0.02 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.31 | 59.31 | 59.31 | 0 | -0.01 | | 0.02 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.89 | 53.89 | 53.89 | 0 | -0.01 | | 0.02 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.18 | 33.18 | 33.18 | 0 | 0.09 | | 0.27 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.25 | 33.25 | 33.25 | 0 | 0.08 | | 0.24 | |
| KMKAX | The Market Opportunities Fund Advisor | 84.88 | 84.88 | 84.88 | 0 | -0.17 | | 0.20 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.90 | 79.90 | 79.90 | 0 | -0.17 | | 0.21 | |
| KMKNX | The Market Opportunities Fund No Load | 86.68 | 86.68 | 86.68 | 0 | -0.18 | | 0.21 | |
| KMKYX | Kinetics Mutual Fds The Market | 88.22 | 88.22 | 88.22 | 0 | -0.19 | | 0.21 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.18 | 39.18 | 39.18 | 0 | 0.04 | | 0.10 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.05 | 11.05 | 11.05 | 0 | 0.06 | | 0.55 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.98 | 10.98 | 10.98 | 0 | 0.06 | | 0.55 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.07 | 11.07 | 11.07 | 0 | 0.06 | | 0.54 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.09 | 11.09 | 11.09 | 0 | 0.05 | | 0.45 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.11 | 11.11 | 11.11 | 0 | 0.06 | | 0.54 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 125.8 | 125.8 | 125.8 | 0 | -0.8 | | 0.63 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 109.7 | 109.7 | 109.7 | 0 | -0.7 | | 0.62 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 136.2 | 136.2 | 136.2 | 0 | -0.9 | | 0.63 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.650 | 9.650 | 9.650 | 0 | -0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.650 | 9.650 | 9.650 | 0 | -0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.23 | 23.23 | 23.23 | 0 | 0.01 | | 0.04 | |
| 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 | 190.3 | 190.3 | 190.3 | 0 | 0.5 | | 0.25 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 195.3 | 195.3 | 195.3 | 0 | 0.5 | | 0.25 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.26 | 19.26 | 19.26 | 0 | 0.07 | | 0.36 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.25 | 19.25 | 19.25 | 0 | 0.08 | | 0.42 | |
| KSITX | Kansas Municipal Fund Class I | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.18 | 10.18 | 10.18 | 0 | 0.01 | | 0.10 | |
| KSMUX | Kansas Municipal Fund Class A | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.800 | 9.800 | 9.800 | 0 | 0.010 | | 0.10 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 181.9 | 181.9 | 181.9 | 0 | 0.5 | | 0.25 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 169.0 | 169.0 | 169.0 | 0 | 0.4 | | 0.24 | |
| KTCAX | Dws Science and Technology Fund - Class | 51.88 | 51.88 | 51.88 | 0 | 0.30 | | 0.58 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.10 | 15.10 | 15.10 | 0 | 0.08 | | 0.53 | |
| KTCIX | Dws Science and Technology Fund - Class | 63.03 | 63.03 | 63.03 | 0 | 0.36 | | 0.57 | |
| KTCSX | Dws Science and Technology Fund - Class | 54.36 | 54.36 | 54.36 | 0 | 0.32 | | 0.59 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.750 | 9.750 | 9.750 | 0 | 0.020 | | 0.21 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.730 | 9.730 | 9.730 | 0 | 0.010 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.750 | 9.750 | 9.750 | 0 | 0.020 | | 0.21 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.730 | 9.730 | 9.730 | 0 | 0.020 | | 0.21 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.31 | 18.31 | 18.31 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.35 | 14.35 | 14.35 | 0 | 0.02 | | 0.14 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.150 | 7.150 | 7.150 | 0 | 0.000 | | 0.00 | |