| KABDX | KKR Asset-Based Finance Fund Class D | 21.06 | 21.06 | 21.06 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.68 | 22.68 | 22.68 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.48 | 22.48 | 22.48 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.63 | 21.63 | 21.63 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 10.97 | 10.97 | 10.97 | 0 | 0.07 | | 0.64 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.34 | 13.34 | 13.34 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.97 | 12.97 | 12.97 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.48 | 13.48 | 13.48 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.620 | 9.620 | 9.620 | 0 | 0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.510 | 9.510 | 9.510 | 0 | 0.030 | | 0.32 | |
| KAMIX | Kensington Managed Income Fund | 9.640 | 9.640 | 9.640 | 0 | 0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.300 | 5.300 | 5.300 | 0 | 0.070 | | 1.34 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.370 | 3.370 | 3.370 | 0 | 0.050 | | 1.51 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.320 | 5.320 | 5.320 | 0 | 0.070 | | 1.33 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.700 | 5.700 | 5.700 | 0 | 0.080 | | 1.42 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.16 | 11.16 | 11.16 | 0 | 0.04 | | 0.36 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.860 | 8.860 | 8.860 | 0 | 0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.850 | 8.850 | 8.850 | 0 | 0.030 | | 0.34 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.63 | 12.63 | 12.63 | 0 | 0.00 | | 0.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 22.54 | 22.54 | 22.54 | 0 | 0.27 | | 1.21 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.37 | 22.37 | 22.37 | 0 | 0.27 | | 1.22 | |
| KCIIX | Knights of Columbus International Equity | 15.82 | 15.82 | 15.82 | 0 | 0.29 | | 1.87 | |
| KCISX | Knights of Columbus International Equity | 15.76 | 15.76 | 15.76 | 0 | 0.29 | | 1.87 | |
| KCLIX | Knights of Columbus Limited Duration | 9.770 | 9.770 | 9.770 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.770 | 9.770 | 9.770 | 0 | 0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 11.72 | 11.72 | 11.72 | 0 | 0.07 | | 0.60 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.83 | 12.83 | 12.83 | 0 | 0.05 | | 0.39 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.06 | 11.06 | 11.06 | 0 | 0.10 | | 0.91 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.410 | 8.410 | 8.410 | 0 | 0.060 | | 0.72 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.70 | 13.70 | 13.70 | 0 | 0.14 | | 1.03 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.61 | 13.61 | 13.61 | 0 | 0.14 | | 1.04 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.06 | 19.06 | 19.06 | 0 | 0.10 | | 0.53 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.06 | 19.06 | 19.06 | 0 | 0.10 | | 0.53 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.04 | 20.04 | 20.04 | 0 | 0.19 | | 0.96 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 48.70 | 48.70 | 48.70 | 0 | 0.08 | | 0.16 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 48.51 | 48.51 | 48.51 | 0 | 0.08 | | 0.17 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 48.75 | 48.75 | 48.75 | 0 | 0.09 | | 0.18 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 48.72 | 48.72 | 48.72 | 0 | 0.09 | | 0.19 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 16.91 | 16.91 | 16.91 | 0 | 0.12 | | 0.71 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 30.78 | 30.78 | 30.78 | 0 | 0.35 | | 1.15 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.46 | 18.46 | 18.46 | 0 | 0.21 | | 1.15 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 34.66 | 34.66 | 34.66 | 0 | 0.40 | | 1.17 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 34.73 | 34.73 | 34.73 | 0 | 0.39 | | 1.14 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.72 | 16.72 | 16.72 | 0 | 0.10 | | 0.60 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.60 | 16.60 | 16.60 | 0 | 0.09 | | 0.55 | |
| KGIIX | Kopernik International Fund Class I | 18.61 | 18.61 | 18.61 | 0 | 0.09 | | 0.49 | |
| KGIRX | Kopernik International Fund Class | 18.48 | 18.48 | 18.48 | 0 | 0.08 | | 0.43 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 18.02 | 18.02 | 18.02 | 0 | 0.11 | | 0.61 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.61 | 16.61 | 16.61 | 0 | 0.10 | | 0.61 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 12.56 | 12.56 | 12.56 | 0 | 0.19 | | 1.54 | |
| KHYAX | Dws High Income Fund - Class A | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.50 | 17.50 | 17.50 | 0 | 0.05 | | 0.29 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.42 | 17.42 | 17.42 | 0 | 0.05 | | 0.29 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 88.20 | 88.20 | 88.20 | 0 | 1.32 | | 1.52 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 70.97 | 70.97 | 70.97 | 0 | 1.06 | | 1.52 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 13.79 | 13.79 | 13.79 | 0 | 0.17 | | 1.25 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.010 | 7.010 | 7.010 | 0 | 0.090 | | 1.30 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.07 | 16.07 | 16.07 | 0 | 0.20 | | 1.26 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.04 | 10.04 | 10.04 | 0 | 0.13 | | 1.31 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.44 | 16.44 | 16.44 | 0 | 0.21 | | 1.29 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 51.45 | 51.45 | 51.45 | 0 | 0.66 | | 1.30 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.47 | 42.47 | 42.47 | 0 | 0.55 | | 1.31 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 54.41 | 54.41 | 54.41 | 0 | 0.70 | | 1.30 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.35 | 54.35 | 54.35 | 0 | 0.70 | | 1.30 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 49.44 | 49.44 | 49.44 | 0 | 0.63 | | 1.29 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 31.47 | 31.47 | 31.47 | 0 | 0.21 | | 0.67 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 31.54 | 31.54 | 31.54 | 0 | 0.22 | | 0.70 | |
| KMKAX | The Market Opportunities Fund Advisor | 94.26 | 94.26 | 94.26 | 0 | -0.09 | | 0.10 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 88.81 | 88.81 | 88.81 | 0 | -0.10 | | 0.11 | |
| KMKNX | The Market Opportunities Fund No Load | 96.22 | 96.22 | 96.22 | 0 | -0.10 | | 0.10 | |
| KMKYX | Kinetics Mutual Fds The Market | 97.89 | 97.89 | 97.89 | 0 | -0.10 | | 0.10 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.17 | 36.17 | 36.17 | 0 | 0.41 | | 1.15 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.85 | 11.85 | 11.85 | 0 | 0.06 | | 0.51 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | 0.05 | | 0.43 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.85 | 11.85 | 11.85 | 0 | 0.05 | | 0.42 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.88 | 11.88 | 11.88 | 0 | 0.05 | | 0.42 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.91 | 11.91 | 11.91 | 0 | 0.05 | | 0.42 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 150.4 | 150.4 | 150.4 | 0 | -0.6 | | 0.38 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 131.3 | 131.3 | 131.3 | 0 | -0.5 | | 0.37 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 162.6 | 162.6 | 162.6 | 0 | -0.6 | | 0.37 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.770 | 9.770 | 9.770 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.770 | 9.770 | 9.770 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 217.8 | 217.8 | 217.8 | 0 | -1.3 | | 0.58 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 223.3 | 223.3 | 223.3 | 0 | -1.3 | | 0.59 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 18.12 | 18.12 | 18.12 | 0 | 0.18 | | 1.00 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 18.11 | 18.11 | 18.11 | 0 | 0.19 | | 1.06 | |
| KSITX | Kansas Municipal Fund Class I | 9.610 | 9.610 | 9.610 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 9.650 | 9.650 | 9.650 | 0 | 0.080 | | 0.84 | |
| KSMUX | Kansas Municipal Fund Class A | 9.600 | 9.600 | 9.600 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.290 | 9.290 | 9.290 | 0 | 0.070 | | 0.76 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 208.3 | 208.3 | 208.3 | 0 | -1.2 | | 0.59 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 193.7 | 193.7 | 193.7 | 0 | -1.2 | | 0.59 | |
| KTCAX | Dws Science and Technology Fund - Class | 42.52 | 42.52 | 42.52 | 0 | 0.67 | | 1.60 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.40 | 12.40 | 12.40 | 0 | 0.20 | | 1.64 | |
| KTCIX | Dws Science and Technology Fund - Class | 51.64 | 51.64 | 51.64 | 0 | 0.81 | | 1.59 | |
| KTCSX | Dws Science and Technology Fund - Class | 44.53 | 44.53 | 44.53 | 0 | 0.70 | | 1.60 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.270 | 9.270 | 9.270 | 0 | 0.080 | | 0.87 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.270 | 9.270 | 9.270 | 0 | 0.080 | | 0.87 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.260 | 9.260 | 9.260 | 0 | 0.090 | | 0.98 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.270 | 9.270 | 9.270 | 0 | 0.080 | | 0.87 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.250 | 9.250 | 9.250 | 0 | 0.080 | | 0.87 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.51 | 18.51 | 18.51 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.09 | 13.09 | 13.09 | 0 | 0.11 | | 0.85 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.230 | 7.230 | 7.230 | 0 | 0.000 | | 0.00 | |