| KABDX | KKR Asset-Based Finance Fund Class D | 21.27 | 21.27 | 21.27 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.90 | 22.90 | 22.90 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.69 | 22.69 | 22.69 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.84 | 21.84 | 21.84 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.23 | 11.23 | 11.23 | 0 | -0.03 | | 0.27 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.34 | 13.34 | 13.34 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.98 | 12.98 | 12.98 | 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 | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.610 | 5.610 | 5.610 | 0 | 0.020 | | 0.36 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.570 | 3.570 | 3.570 | 0 | 0.020 | | 0.56 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.630 | 5.630 | 5.630 | 0 | 0.020 | | 0.36 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.030 | 6.030 | 6.030 | 0 | 0.030 | | 0.50 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 12.22 | 12.22 | 12.22 | 0 | 0.07 | | 0.58 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.990 | 8.990 | 8.990 | 0 | 0.020 | | 0.22 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.980 | 8.980 | 8.980 | 0 | 0.020 | | 0.22 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.52 | 12.52 | 12.52 | 0 | -0.05 | | 0.40 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.25 | 23.25 | 23.25 | 0 | -0.17 | | 0.73 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.09 | 23.09 | 23.09 | 0 | -0.16 | | 0.69 | |
| KCIIX | Knights of Columbus International Equity | 17.26 | 17.26 | 17.26 | 0 | -0.04 | | 0.23 | |
| KCISX | Knights of Columbus International Equity | 17.19 | 17.19 | 17.19 | 0 | -0.04 | | 0.23 | |
| KCLIX | Knights of Columbus Limited Duration | 9.820 | 9.820 | 9.820 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.08 | 12.08 | 12.08 | 0 | 0.05 | | 0.42 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.88 | 12.88 | 12.88 | 0 | 0.06 | | 0.47 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.77 | 11.77 | 11.77 | 0 | 0.05 | | 0.43 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.630 | 8.630 | 8.630 | 0 | 0.060 | | 0.70 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.69 | 14.69 | 14.69 | 0 | 0.02 | | 0.14 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.60 | 14.60 | 14.60 | 0 | 0.03 | | 0.21 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.700 | 6.700 | 6.700 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.660 | 6.660 | 6.660 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.92 | 19.92 | 19.92 | 0 | 0.10 | | 0.50 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.91 | 19.91 | 19.91 | 0 | 0.09 | | 0.45 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.75 | 20.75 | 20.75 | 0 | -0.07 | | 0.34 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 51.93 | 51.93 | 51.93 | 0 | 0.38 | | 0.74 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.75 | 51.75 | 51.75 | 0 | 0.37 | | 0.72 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 51.98 | 51.98 | 51.98 | 0 | 0.38 | | 0.74 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 51.95 | 51.95 | 51.95 | 0 | 0.38 | | 0.74 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.42 | 18.42 | 18.42 | 0 | 0.05 | | 0.27 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.08 | 33.08 | 33.08 | 0 | 0.06 | | 0.18 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.85 | 19.85 | 19.85 | 0 | 0.04 | | 0.20 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.25 | 37.25 | 37.25 | 0 | 0.07 | | 0.19 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.33 | 37.33 | 37.33 | 0 | 0.07 | | 0.19 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 18.01 | 18.01 | 18.01 | 0 | 0.03 | | 0.17 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.88 | 17.88 | 17.88 | 0 | 0.03 | | 0.17 | |
| KGIIX | Kopernik International Fund Class I | 19.69 | 19.69 | 19.69 | 0 | 0.03 | | 0.15 | |
| KGIRX | Kopernik International Fund Class | 19.56 | 19.56 | 19.56 | 0 | 0.03 | | 0.15 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 18.06 | 18.06 | 18.06 | 0 | 0.10 | | 0.56 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.65 | 16.65 | 16.65 | 0 | 0.09 | | 0.54 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.57 | 13.57 | 13.57 | 0 | 0.04 | | 0.30 | |
| KHYAX | Dws High Income Fund - Class A | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.85 | 17.85 | 17.85 | 0 | 0.06 | | 0.34 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.77 | 17.77 | 17.77 | 0 | 0.06 | | 0.34 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 84.03 | 84.03 | 84.03 | 0 | -0.54 | | 0.64 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 67.63 | 67.63 | 67.63 | 0 | -0.43 | | 0.63 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.11 | 14.11 | 14.11 | 0 | -0.13 | | 0.91 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.180 | 7.180 | 7.180 | 0 | -0.060 | | 0.83 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.44 | 16.44 | 16.44 | 0 | -0.15 | | 0.90 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.27 | 10.27 | 10.27 | 0 | -0.10 | | 0.96 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.81 | 16.81 | 16.81 | 0 | -0.16 | | 0.94 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.46 | 52.46 | 52.46 | 0 | -0.29 | | 0.55 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.32 | 43.32 | 43.32 | 0 | -0.24 | | 0.55 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.47 | 55.47 | 55.47 | 0 | -0.31 | | 0.56 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.41 | 55.41 | 55.41 | 0 | -0.30 | | 0.54 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.42 | 50.42 | 50.42 | 0 | -0.28 | | 0.55 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.09 | 34.09 | 34.09 | 0 | 0.05 | | 0.15 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.17 | 34.17 | 34.17 | 0 | 0.05 | | 0.15 | |
| KMKAX | The Market Opportunities Fund Advisor | 93.19 | 93.19 | 93.19 | 0 | 0.51 | | 0.55 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 87.83 | 87.83 | 87.83 | 0 | 0.48 | | 0.55 | |
| KMKNX | The Market Opportunities Fund No Load | 95.12 | 95.12 | 95.12 | 0 | 0.52 | | 0.55 | |
| KMKYX | Kinetics Mutual Fds The Market | 96.77 | 96.77 | 96.77 | 0 | 0.53 | | 0.55 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.13 | 38.13 | 38.13 | 0 | -0.09 | | 0.24 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.48 | 12.48 | 12.48 | 0 | 0.06 | | 0.48 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.38 | 12.38 | 12.38 | 0 | 0.06 | | 0.49 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.49 | 12.49 | 12.49 | 0 | 0.06 | | 0.48 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.52 | 12.52 | 12.52 | 0 | 0.06 | | 0.48 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.55 | 12.55 | 12.55 | 0 | 0.06 | | 0.48 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 148.0 | 148.0 | 148.0 | 0 | 1.0 | | 0.69 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 129.2 | 129.2 | 129.2 | 0 | 0.9 | | 0.69 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 160.0 | 160.0 | 160.0 | 0 | 1.1 | | 0.69 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.900 | 9.900 | 9.900 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | -0.02 | | 0.09 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | -0.02 | | 0.09 | |
| 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 | -0.02 | | 0.09 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 217.2 | 217.2 | 217.2 | 0 | 2.3 | | 1.05 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 222.7 | 222.7 | 222.7 | 0 | 2.3 | | 1.05 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.22 | 19.22 | 19.22 | 0 | 0.04 | | 0.21 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.21 | 19.21 | 19.21 | 0 | 0.05 | | 0.26 | |
| KSITX | Kansas Municipal Fund Class I | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.33 | 10.33 | 10.33 | 0 | 0.07 | | 0.68 | |
| KSMUX | Kansas Municipal Fund Class A | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.940 | 9.940 | 9.940 | 0 | 0.060 | | 0.61 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 207.7 | 207.7 | 207.7 | 0 | 2.2 | | 1.05 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 193.2 | 193.2 | 193.2 | 0 | 2.0 | | 1.05 | |
| KTCAX | Dws Science and Technology Fund - Class | 43.08 | 43.08 | 43.08 | 0 | -0.52 | | 1.19 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.57 | 12.57 | 12.57 | 0 | -0.15 | | 1.18 | |
| KTCIX | Dws Science and Technology Fund - Class | 52.32 | 52.32 | 52.32 | 0 | -0.62 | | 1.17 | |
| KTCSX | Dws Science and Technology Fund - Class | 45.12 | 45.12 | 45.12 | 0 | -0.54 | | 1.18 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.650 | 9.650 | 9.650 | 0 | -0.030 | | 0.31 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.650 | 9.650 | 9.650 | 0 | -0.030 | | 0.31 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | -0.030 | | 0.31 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.650 | 9.650 | 9.650 | 0 | -0.030 | | 0.31 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | -0.030 | | 0.31 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.80 | 18.80 | 18.80 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.17 | 14.17 | 14.17 | 0 | 0.06 | | 0.43 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.320 | 7.320 | 7.320 | 0 | 0.000 | | 0.00 | |