| KABDX | KKR Asset-Based Finance Fund Class D | 20.97 | 20.97 | 20.97 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.58 | 22.58 | 22.58 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.38 | 22.38 | 22.38 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.53 | 21.53 | 21.53 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 12.04 | 12.04 | 12.04 | 0 | 0.07 | | 0.58 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.72 | 15.72 | 15.72 | 0 | 0.01 | | 0.06 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.27 | 15.27 | 15.27 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.88 | 15.88 | 15.88 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.570 | 9.570 | 9.570 | 0 | 0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.450 | 9.450 | 9.450 | 0 | 0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.600 | 9.600 | 9.600 | 0 | 0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.160 | 6.160 | 6.160 | 0 | 0.080 | | 1.32 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.910 | 3.910 | 3.910 | 0 | 0.060 | | 1.56 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.180 | 6.180 | 6.180 | 0 | 0.080 | | 1.31 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.640 | 6.640 | 6.640 | 0 | 0.090 | | 1.37 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.27 | 11.27 | 11.27 | 0 | 0.06 | | 0.54 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.610 | 8.610 | 8.610 | 0 | 0.030 | | 0.35 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.590 | 8.590 | 8.590 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.69 | 13.69 | 13.69 | 0 | -0.13 | | 0.94 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.36 | 27.36 | 27.36 | 0 | 0.55 | | 2.05 | |
| KCGSX | Knights of Columbus Large Cap Growth | 27.15 | 27.15 | 27.15 | 0 | 0.54 | | 2.03 | |
| KCIIX | Knights of Columbus International Equity | 17.84 | 17.84 | 17.84 | 0 | 0.26 | | 1.48 | |
| KCISX | Knights of Columbus International Equity | 17.77 | 17.77 | 17.77 | 0 | 0.26 | | 1.48 | |
| KCLIX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.63 | 12.63 | 12.63 | 0 | 0.06 | | 0.48 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.95 | 13.95 | 13.95 | 0 | 0.05 | | 0.36 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.79 | 11.79 | 11.79 | 0 | 0.07 | | 0.60 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.590 | 8.590 | 8.590 | 0 | 0.080 | | 0.94 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.54 | 15.54 | 15.54 | 0 | 0.05 | | 0.32 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.44 | 15.44 | 15.44 | 0 | 0.05 | | 0.32 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.340 | 6.340 | 6.340 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.300 | 6.300 | 6.300 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.07 | 21.07 | 21.07 | 0 | -0.05 | | 0.24 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.06 | 21.06 | 21.06 | 0 | -0.05 | | 0.24 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.23 | 23.23 | 23.23 | 0 | 0.34 | | 1.49 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 56.24 | 56.24 | 56.24 | 0 | -0.08 | | 0.14 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 56.04 | 56.04 | 56.04 | 0 | -0.07 | | 0.12 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 56.28 | 56.28 | 56.28 | 0 | -0.08 | | 0.14 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 56.26 | 56.26 | 56.26 | 0 | -0.07 | | 0.12 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.46 | 19.46 | 19.46 | 0 | 0.09 | | 0.46 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.67 | 34.67 | 34.67 | 0 | 0.30 | | 0.87 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.71 | 20.71 | 20.71 | 0 | 0.18 | | 0.88 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.09 | 39.09 | 39.09 | 0 | 0.34 | | 0.88 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.19 | 39.19 | 39.19 | 0 | 0.34 | | 0.88 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.05 | 17.05 | 17.05 | 0 | 0.00 | | 0.00 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.95 | 16.95 | 16.95 | 0 | 0.00 | | 0.00 | |
| KGIIX | Kopernik International Fund Class I | 18.88 | 18.88 | 18.88 | 0 | -0.03 | | 0.16 | |
| KGIRX | Kopernik International Fund Class | 18.73 | 18.73 | 18.73 | 0 | -0.03 | | 0.16 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.31 | 17.31 | 17.31 | 0 | 0.34 | | 2.00 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.92 | 15.92 | 15.92 | 0 | 0.32 | | 2.05 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.76 | 15.76 | 15.76 | 0 | 0.13 | | 0.83 | |
| KHYAX | Dws High Income Fund - Class A | 4.390 | 4.390 | 4.390 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.390 | 4.390 | 4.390 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.400 | 4.400 | 4.400 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.390 | 4.390 | 4.390 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.400 | 4.400 | 4.400 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.15 | 17.15 | 17.15 | 0 | 0.07 | | 0.41 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.07 | 17.07 | 17.07 | 0 | 0.07 | | 0.41 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 86.04 | 86.04 | 86.04 | 0 | 3.70 | | 4.49 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 69.06 | 69.06 | 69.06 | 0 | 2.97 | | 4.49 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.85 | 16.85 | 16.85 | 0 | 0.37 | | 2.25 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.530 | 8.530 | 8.530 | 0 | 0.190 | | 2.28 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.65 | 19.65 | 19.65 | 0 | 0.43 | | 2.24 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.24 | 12.24 | 12.24 | 0 | 0.27 | | 2.26 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.11 | 20.11 | 20.11 | 0 | 0.44 | | 2.24 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.38 | 56.38 | 56.38 | 0 | 1.27 | | 2.30 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.28 | 46.28 | 46.28 | 0 | 1.03 | | 2.28 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.71 | 59.71 | 59.71 | 0 | 1.34 | | 2.30 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.64 | 59.64 | 59.64 | 0 | 1.34 | | 2.30 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.09 | 54.09 | 54.09 | 0 | 1.21 | | 2.29 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.74 | 33.74 | 33.74 | 0 | 0.06 | | 0.18 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.81 | 33.81 | 33.81 | 0 | 0.06 | | 0.18 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.80 | 80.80 | 80.80 | 0 | 1.87 | | 2.37 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 75.93 | 75.93 | 75.93 | 0 | 1.75 | | 2.36 | |
| KMKNX | The Market Opportunities Fund No Load | 82.58 | 82.58 | 82.58 | 0 | 1.90 | | 2.35 | |
| KMKYX | Kinetics Mutual Fds The Market | 84.11 | 84.11 | 84.11 | 0 | 1.95 | | 2.37 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.92 | 36.92 | 36.92 | 0 | 0.25 | | 0.68 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.17 | 11.17 | 11.17 | 0 | -0.02 | | 0.18 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.09 | 11.09 | 11.09 | 0 | -0.02 | | 0.18 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.18 | 11.18 | 11.18 | 0 | -0.02 | | 0.18 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.21 | 11.21 | 11.21 | 0 | -0.03 | | 0.27 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.24 | 11.24 | 11.24 | 0 | -0.02 | | 0.18 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 118.6 | 118.6 | 118.6 | 0 | 3.9 | | 3.38 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 103.2 | 103.2 | 103.2 | 0 | 3.4 | | 3.39 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 128.5 | 128.5 | 128.5 | 0 | 4.2 | | 3.39 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.340 | 9.340 | 9.340 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.350 | 9.350 | 9.350 | 0 | 0.010 | | 0.11 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.12 | 23.12 | 23.12 | 0 | -0.03 | | 0.13 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.12 | 23.12 | 23.12 | 0 | -0.03 | | 0.13 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.12 | 23.12 | 23.12 | 0 | -0.03 | | 0.13 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.12 | 23.12 | 23.12 | 0 | -0.03 | | 0.13 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 183.0 | 183.0 | 183.0 | 0 | 4.0 | | 2.22 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 187.9 | 187.9 | 187.9 | 0 | 4.1 | | 2.22 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.81 | 19.81 | 19.81 | 0 | 0.01 | | 0.05 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.79 | 19.79 | 19.79 | 0 | 0.01 | | 0.05 | |
| KSITX | Kansas Municipal Fund Class I | 9.180 | 9.180 | 9.180 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.20 | 10.20 | 10.20 | 0 | 0.01 | | 0.10 | |
| KSMUX | Kansas Municipal Fund Class A | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.810 | 9.810 | 9.810 | 0 | 0.010 | | 0.10 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 174.8 | 174.8 | 174.8 | 0 | 3.8 | | 2.22 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 162.2 | 162.2 | 162.2 | 0 | 3.5 | | 2.21 | |
| KTCAX | Dws Science and Technology Fund - Class | 55.83 | 55.83 | 55.83 | 0 | 1.83 | | 3.39 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.21 | 16.21 | 16.21 | 0 | 0.54 | | 3.45 | |
| KTCIX | Dws Science and Technology Fund - Class | 67.88 | 67.88 | 67.88 | 0 | 2.23 | | 3.40 | |
| KTCSX | Dws Science and Technology Fund - Class | 58.54 | 58.54 | 58.54 | 0 | 1.93 | | 3.41 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.01 | 10.01 | 10.01 | 0 | 0.07 | | 0.70 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.000 | 10.000 | 10.000 | 0 | 0.070 | | 0.70 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.990 | 9.990 | 9.990 | 0 | 0.070 | | 0.71 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.01 | 10.01 | 10.01 | 0 | 0.07 | | 0.70 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.990 | 9.990 | 9.990 | 0 | 0.070 | | 0.71 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.71 | 17.71 | 17.71 | 0 | -0.01 | | 0.06 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.06 | 15.06 | 15.06 | 0 | 0.00 | | 0.00 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.870 | 6.870 | 6.870 | 0 | 0.000 | | 0.00 | |