| KABDX | KKR Asset-Based Finance Fund Class D | 21.32 | 21.32 | 21.32 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.96 | 22.96 | 22.96 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.75 | 22.75 | 22.75 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.90 | 21.90 | 21.90 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.17 | 11.17 | 11.17 | 0 | -0.02 | | 0.18 | |
| 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 | 0.01 | | 0.07 | |
| 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 | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.570 | 5.570 | 5.570 | 0 | 0.040 | | 0.72 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.540 | 3.540 | 3.540 | 0 | 0.020 | | 0.57 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.590 | 5.590 | 5.590 | 0 | 0.040 | | 0.72 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.980 | 5.980 | 5.980 | 0 | 0.040 | | 0.67 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 12.13 | 12.13 | 12.13 | 0 | -0.03 | | 0.25 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.960 | 8.960 | 8.960 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.950 | 8.950 | 8.950 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.58 | 12.58 | 12.58 | 0 | -0.03 | | 0.24 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.10 | 23.10 | 23.10 | 0 | -0.07 | | 0.30 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.93 | 22.93 | 22.93 | 0 | -0.07 | | 0.30 | |
| KCIIX | Knights of Columbus International Equity | 16.89 | 16.89 | 16.89 | 0 | -0.03 | | 0.18 | |
| KCISX | Knights of Columbus International Equity | 16.83 | 16.83 | 16.83 | 0 | -0.03 | | 0.18 | |
| KCLIX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.15 | 12.15 | 12.15 | 0 | 0.12 | | 1.00 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.89 | 12.89 | 12.89 | 0 | 0.11 | | 0.86 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.91 | 11.91 | 11.91 | 0 | 0.15 | | 1.28 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.490 | 8.490 | 8.490 | 0 | -0.030 | | 0.35 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.58 | 14.58 | 14.58 | 0 | -0.04 | | 0.27 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.49 | 14.49 | 14.49 | 0 | -0.03 | | 0.21 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.670 | 6.670 | 6.670 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.630 | 6.630 | 6.630 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.81 | 19.81 | 19.81 | 0 | -0.08 | | 0.40 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.80 | 19.80 | 19.80 | 0 | -0.09 | | 0.45 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.60 | 20.60 | 20.60 | 0 | -0.05 | | 0.24 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.26 | 52.26 | 52.26 | 0 | -0.34 | | 0.65 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.08 | 52.08 | 52.08 | 0 | -0.35 | | 0.67 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.30 | 52.30 | 52.30 | 0 | -0.34 | | 0.65 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.27 | 52.27 | 52.27 | 0 | -0.34 | | 0.65 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.44 | 18.44 | 18.44 | 0 | 0.03 | | 0.16 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.87 | 32.87 | 32.87 | 0 | 0.00 | | 0.00 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.73 | 19.73 | 19.73 | 0 | 0.01 | | 0.05 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.01 | 37.01 | 37.01 | 0 | 0.01 | | 0.03 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.09 | 37.09 | 37.09 | 0 | 0.01 | | 0.03 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.38 | 17.38 | 17.38 | 0 | 0.11 | | 0.64 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.25 | 17.25 | 17.25 | 0 | 0.11 | | 0.64 | |
| KGIIX | Kopernik International Fund Class I | 19.11 | 19.11 | 19.11 | 0 | 0.10 | | 0.53 | |
| KGIRX | Kopernik International Fund Class | 18.99 | 18.99 | 18.99 | 0 | 0.10 | | 0.53 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.50 | 17.50 | 17.50 | 0 | 0.38 | | 2.22 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.13 | 16.13 | 16.13 | 0 | 0.34 | | 2.15 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.47 | 13.47 | 13.47 | 0 | 0.06 | | 0.45 | |
| KHYAX | Dws High Income Fund - Class A | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.510 | 4.510 | 4.510 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.510 | 4.510 | 4.510 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.79 | 17.79 | 17.79 | 0 | 0.02 | | 0.11 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.71 | 17.71 | 17.71 | 0 | 0.02 | | 0.11 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 82.13 | 82.13 | 82.13 | 0 | 3.25 | | 4.12 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.10 | 66.10 | 66.10 | 0 | 2.61 | | 4.11 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.11 | 14.11 | 14.11 | 0 | 0.02 | | 0.14 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.180 | 7.180 | 7.180 | 0 | 0.010 | | 0.14 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.44 | 16.44 | 16.44 | 0 | 0.03 | | 0.18 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.28 | 10.28 | 10.28 | 0 | 0.02 | | 0.19 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.82 | 16.82 | 16.82 | 0 | 0.03 | | 0.18 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 51.93 | 51.93 | 51.93 | 0 | -0.11 | | 0.21 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.90 | 42.90 | 42.90 | 0 | -0.08 | | 0.19 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 54.91 | 54.91 | 54.91 | 0 | -0.11 | | 0.20 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.85 | 54.85 | 54.85 | 0 | -0.11 | | 0.20 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 49.92 | 49.92 | 49.92 | 0 | -0.10 | | 0.20 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.84 | 33.84 | 33.84 | 0 | -0.06 | | 0.18 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.92 | 33.92 | 33.92 | 0 | -0.06 | | 0.18 | |
| KMKAX | The Market Opportunities Fund Advisor | 90.06 | 90.06 | 90.06 | 0 | 4.52 | | 5.28 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 84.89 | 84.89 | 84.89 | 0 | 4.27 | | 5.30 | |
| KMKNX | The Market Opportunities Fund No Load | 91.92 | 91.92 | 91.92 | 0 | 4.62 | | 5.29 | |
| KMKYX | Kinetics Mutual Fds The Market | 93.51 | 93.51 | 93.51 | 0 | 4.70 | | 5.29 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.06 | 38.06 | 38.06 | 0 | 0.16 | | 0.42 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.41 | 12.41 | 12.41 | 0 | -0.05 | | 0.40 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.31 | 12.31 | 12.31 | 0 | -0.04 | | 0.32 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.42 | 12.42 | 12.42 | 0 | -0.04 | | 0.32 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.45 | 12.45 | 12.45 | 0 | -0.04 | | 0.32 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.48 | 12.48 | 12.48 | 0 | -0.04 | | 0.32 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 141.8 | 141.8 | 141.8 | 0 | 10.0 | | 7.58 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 123.8 | 123.8 | 123.8 | 0 | 8.7 | | 7.58 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 153.3 | 153.3 | 153.3 | 0 | 10.8 | | 7.58 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.38 | 23.38 | 23.38 | 0 | -0.02 | | 0.09 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.38 | 23.38 | 23.38 | 0 | -0.02 | | 0.09 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.38 | 23.38 | 23.38 | 0 | -0.03 | | 0.13 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.38 | 23.38 | 23.38 | 0 | -0.03 | | 0.13 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 209.3 | 209.3 | 209.3 | 0 | 12.0 | | 6.06 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 214.6 | 214.6 | 214.6 | 0 | 12.3 | | 6.07 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.07 | 19.07 | 19.07 | 0 | -0.07 | | 0.37 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.06 | 19.06 | 19.06 | 0 | -0.07 | | 0.37 | |
| KSITX | Kansas Municipal Fund Class I | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.18 | 10.18 | 10.18 | 0 | -0.04 | | 0.39 | |
| KSMUX | Kansas Municipal Fund Class A | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.800 | 9.800 | 9.800 | 0 | -0.040 | | 0.41 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 200.2 | 200.2 | 200.2 | 0 | 11.4 | | 6.06 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 186.2 | 186.2 | 186.2 | 0 | 10.6 | | 6.06 | |
| KTCAX | Dws Science and Technology Fund - Class | 42.97 | 42.97 | 42.97 | 0 | 0.00 | | 0.00 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.54 | 12.54 | 12.54 | 0 | 0.00 | | 0.00 | |
| KTCIX | Dws Science and Technology Fund - Class | 52.19 | 52.19 | 52.19 | 0 | 0.01 | | 0.02 | |
| KTCSX | Dws Science and Technology Fund - Class | 45.00 | 45.00 | 45.00 | 0 | 0.00 | | 0.00 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.550 | 9.550 | 9.550 | 0 | -0.030 | | 0.31 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.560 | 9.560 | 9.560 | 0 | -0.030 | | 0.31 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.540 | 9.540 | 9.540 | 0 | -0.020 | | 0.21 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.550 | 9.550 | 9.550 | 0 | -0.030 | | 0.31 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.530 | 9.530 | 9.530 | 0 | -0.030 | | 0.31 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.75 | 18.75 | 18.75 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.24 | 14.24 | 14.24 | 0 | -0.01 | | 0.07 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.310 | 7.310 | 7.310 | 0 | 0.000 | | 0.00 | |