| KABDX | KKR Asset-Based Finance Fund Class D | 20.98 | 20.98 | 20.98 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.59 | 22.59 | 22.59 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.39 | 22.39 | 22.39 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.54 | 21.54 | 21.54 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.87 | 11.87 | 11.87 | 0 | -0.03 | | 0.25 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.66 | 15.66 | 15.66 | 0 | -0.14 | | 0.89 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.24 | 15.24 | 15.24 | 0 | -0.14 | | 0.91 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.82 | 15.82 | 15.82 | 0 | -0.14 | | 0.88 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.320 | 9.320 | 9.320 | 0 | -0.010 | | 0.11 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.220 | 9.220 | 9.220 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.340 | 9.340 | 9.340 | 0 | -0.010 | | 0.11 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.150 | 6.150 | 6.150 | 0 | -0.060 | | 0.97 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.900 | 3.900 | 3.900 | 0 | -0.030 | | 0.76 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.170 | 6.170 | 6.170 | 0 | -0.060 | | 0.96 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.620 | 6.620 | 6.620 | 0 | -0.070 | | 1.05 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.05 | 11.05 | 11.05 | 0 | 0.05 | | 0.45 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.390 | 8.390 | 8.390 | 0 | 0.020 | | 0.24 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.380 | 8.380 | 8.380 | 0 | 0.020 | | 0.24 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.70 | 13.70 | 13.70 | 0 | 0.16 | | 1.18 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.42 | 27.42 | 27.42 | 0 | -0.23 | | 0.83 | |
| KCGSX | Knights of Columbus Large Cap Growth | 27.21 | 27.21 | 27.21 | 0 | -0.23 | | 0.84 | |
| KCIIX | Knights of Columbus International Equity | 17.13 | 17.13 | 17.13 | 0 | -0.20 | | 1.15 | |
| KCISX | Knights of Columbus International Equity | 17.06 | 17.06 | 17.06 | 0 | -0.20 | | 1.16 | |
| KCLIX | Knights of Columbus Limited Duration | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.570 | 9.570 | 9.570 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.45 | 12.45 | 12.45 | 0 | -0.11 | | 0.88 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.61 | 13.61 | 13.61 | 0 | -0.16 | | 1.16 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.78 | 11.78 | 11.78 | 0 | -0.06 | | 0.51 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.230 | 8.230 | 8.230 | 0 | 0.050 | | 0.61 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.16 | 15.16 | 15.16 | 0 | -0.02 | | 0.13 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.07 | 15.07 | 15.07 | 0 | -0.02 | | 0.13 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.140 | 6.140 | 6.140 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.100 | 6.100 | 6.100 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.93 | 20.93 | 20.93 | 0 | 0.22 | | 1.06 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.93 | 20.93 | 20.93 | 0 | 0.22 | | 1.06 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.20 | 23.20 | 23.20 | 0 | -0.08 | | 0.34 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 55.21 | 55.21 | 55.21 | 0 | 0.80 | | 1.47 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 55.10 | 55.10 | 55.10 | 0 | 0.80 | | 1.47 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 55.22 | 55.22 | 55.22 | 0 | 0.80 | | 1.47 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 55.20 | 55.20 | 55.20 | 0 | 0.80 | | 1.47 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.34 | 19.34 | 19.34 | 0 | 0.01 | | 0.05 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.24 | 34.24 | 34.24 | 0 | 0.00 | | 0.00 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.45 | 20.45 | 20.45 | 0 | 0.00 | | 0.00 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.60 | 38.60 | 38.60 | 0 | -0.01 | | 0.03 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.71 | 38.71 | 38.71 | 0 | 0.00 | | 0.00 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.32 | 16.32 | 16.32 | 0 | -0.02 | | 0.12 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.23 | 16.23 | 16.23 | 0 | -0.01 | | 0.06 | |
| KGIIX | Kopernik International Fund Class I | 18.06 | 18.06 | 18.06 | 0 | -0.04 | | 0.22 | |
| KGIRX | Kopernik International Fund Class | 17.91 | 17.91 | 17.91 | 0 | -0.04 | | 0.22 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.64 | 16.64 | 16.64 | 0 | 0.05 | | 0.30 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.29 | 15.29 | 15.29 | 0 | 0.05 | | 0.33 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.55 | 15.55 | 15.55 | 0 | -0.18 | | 1.14 | |
| KHYAX | Dws High Income Fund - Class A | 4.300 | 4.300 | 4.300 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.300 | 4.300 | 4.300 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.310 | 4.310 | 4.310 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.300 | 4.300 | 4.300 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.310 | 4.310 | 4.310 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.47 | 16.47 | 16.47 | 0 | 0.02 | | 0.12 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.38 | 16.38 | 16.38 | 0 | 0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 81.98 | 81.98 | 81.98 | 0 | -0.20 | | 0.24 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 65.79 | 65.79 | 65.79 | 0 | -0.16 | | 0.24 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.95 | 16.95 | 16.95 | 0 | -0.29 | | 1.68 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.580 | 8.580 | 8.580 | 0 | -0.140 | | 1.61 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.77 | 19.77 | 19.77 | 0 | -0.34 | | 1.69 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.31 | 12.31 | 12.31 | 0 | -0.21 | | 1.68 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.24 | 20.24 | 20.24 | 0 | -0.34 | | 1.65 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.68 | 56.68 | 56.68 | 0 | -0.80 | | 1.39 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.50 | 46.50 | 46.50 | 0 | -0.67 | | 1.42 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.04 | 60.04 | 60.04 | 0 | -0.85 | | 1.40 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.96 | 59.96 | 59.96 | 0 | -0.86 | | 1.41 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.37 | 54.37 | 54.37 | 0 | -0.78 | | 1.41 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.15 | 33.15 | 33.15 | 0 | 0.16 | | 0.48 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.960 | 9.960 | 9.960 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.24 | 33.24 | 33.24 | 0 | 0.16 | | 0.48 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.01 | 78.01 | 78.01 | 0 | 1.16 | | 1.51 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 73.30 | 73.30 | 73.30 | 0 | 1.09 | | 1.51 | |
| KMKNX | The Market Opportunities Fund No Load | 79.75 | 79.75 | 79.75 | 0 | 1.19 | | 1.51 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.23 | 81.23 | 81.23 | 0 | 1.21 | | 1.51 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.93 | 36.93 | 36.93 | 0 | -0.15 | | 0.40 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.86 | 10.86 | 10.86 | 0 | 0.14 | | 1.31 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.76 | 10.76 | 10.76 | 0 | 0.14 | | 1.32 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.86 | 10.86 | 10.86 | 0 | 0.14 | | 1.31 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 10.90 | 10.90 | 10.90 | 0 | 0.14 | | 1.30 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 10.91 | 10.91 | 10.91 | 0 | 0.14 | | 1.30 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 114.9 | 114.9 | 114.9 | 0 | 2.5 | | 2.20 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 100.0 | 100.0 | 100.0 | 0 | 2.1 | | 2.19 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 124.6 | 124.6 | 124.6 | 0 | 2.7 | | 2.19 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.050 | 9.050 | 9.050 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.050 | 9.050 | 9.050 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 176.9 | 176.9 | 176.9 | 0 | 3.9 | | 2.24 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 181.7 | 181.7 | 181.7 | 0 | 4.0 | | 2.23 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.57 | 19.57 | 19.57 | 0 | 0.09 | | 0.46 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.56 | 19.56 | 19.56 | 0 | 0.09 | | 0.46 | |
| KSITX | Kansas Municipal Fund Class I | 8.930 | 8.930 | 8.930 | 0 | -0.010 | | 0.11 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.09 | 10.09 | 10.09 | 0 | 0.07 | | 0.70 | |
| KSMUX | Kansas Municipal Fund Class A | 8.930 | 8.930 | 8.930 | 0 | -0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.700 | 9.700 | 9.700 | 0 | 0.060 | | 0.62 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 169.0 | 169.0 | 169.0 | 0 | 3.7 | | 2.23 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 156.7 | 156.7 | 156.7 | 0 | 3.4 | | 2.23 | |
| KTCAX | Dws Science and Technology Fund - Class | 56.75 | 56.75 | 56.75 | 0 | -1.06 | | 1.83 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.46 | 16.46 | 16.46 | 0 | -0.31 | | 1.85 | |
| KTCIX | Dws Science and Technology Fund - Class | 69.00 | 69.00 | 69.00 | 0 | -1.29 | | 1.84 | |
| KTCSX | Dws Science and Technology Fund - Class | 59.50 | 59.50 | 59.50 | 0 | -1.11 | | 1.83 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.750 | 9.750 | 9.750 | 0 | -0.030 | | 0.31 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.760 | 9.760 | 9.760 | 0 | -0.030 | | 0.31 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.730 | 9.730 | 9.730 | 0 | -0.030 | | 0.31 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.750 | 9.750 | 9.750 | 0 | -0.030 | | 0.31 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.720 | 9.720 | 9.720 | 0 | -0.040 | | 0.41 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.40 | 17.40 | 17.40 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.82 | 14.82 | 14.82 | 0 | 0.07 | | 0.47 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.650 | 6.650 | 6.650 | 0 | -0.010 | | 0.15 | |