| KABDX | KKR Asset-Based Finance Fund Class D | 21.04 | 21.04 | 21.04 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.66 | 22.66 | 22.66 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.45 | 22.45 | 22.45 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.61 | 21.61 | 21.61 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.86 | 11.86 | 11.86 | 0 | 0.05 | | 0.42 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.33 | 15.33 | 15.33 | 0 | 0.02 | | 0.13 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.90 | 14.90 | 14.90 | 0 | 0.02 | | 0.13 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.49 | 15.49 | 15.49 | 0 | 0.02 | | 0.13 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.730 | 9.730 | 9.730 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.610 | 9.610 | 9.610 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.200 | 6.200 | 6.200 | 0 | 0.100 | | 1.64 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.940 | 3.940 | 3.940 | 0 | 0.070 | | 1.81 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.220 | 6.220 | 6.220 | 0 | 0.100 | | 1.63 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.680 | 6.680 | 6.680 | 0 | 0.120 | | 1.83 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.54 | 11.54 | 11.54 | 0 | 0.20 | | 1.76 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.860 | 8.860 | 8.860 | 0 | 0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.840 | 8.840 | 8.840 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.53 | 13.53 | 13.53 | 0 | 0.02 | | 0.15 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.75 | 25.75 | 25.75 | 0 | -0.02 | | 0.08 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.56 | 25.56 | 25.56 | 0 | -0.03 | | 0.12 | |
| KCIIX | Knights of Columbus International Equity | 17.77 | 17.77 | 17.77 | 0 | 0.16 | | 0.91 | |
| KCISX | Knights of Columbus International Equity | 17.70 | 17.70 | 17.70 | 0 | 0.16 | | 0.91 | |
| KCLIX | Knights of Columbus Limited Duration | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.70 | 12.70 | 12.70 | 0 | 0.02 | | 0.16 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.94 | 13.94 | 13.94 | 0 | 0.00 | | 0.00 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.96 | 11.96 | 11.96 | 0 | 0.04 | | 0.34 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.990 | 8.990 | 8.990 | 0 | 0.020 | | 0.22 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.24 | 16.24 | 16.24 | 0 | 0.15 | | 0.93 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.14 | 16.14 | 16.14 | 0 | 0.15 | | 0.94 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.680 | 6.680 | 6.680 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.630 | 6.630 | 6.630 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.19 | 21.19 | 21.19 | 0 | 0.14 | | 0.67 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.18 | 21.18 | 21.18 | 0 | 0.14 | | 0.67 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.25 | 22.25 | 22.25 | 0 | 0.00 | | 0.00 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.71 | 52.71 | 52.71 | 0 | 0.27 | | 0.51 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.62 | 52.62 | 52.62 | 0 | 0.27 | | 0.52 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.72 | 52.72 | 52.72 | 0 | 0.27 | | 0.51 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.69 | 52.69 | 52.69 | 0 | 0.26 | | 0.50 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.29 | 20.29 | 20.29 | 0 | 0.33 | | 1.65 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.49 | 35.49 | 35.49 | 0 | 0.45 | | 1.28 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.24 | 21.24 | 21.24 | 0 | 0.27 | | 1.29 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.99 | 39.99 | 39.99 | 0 | 0.51 | | 1.29 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.09 | 40.09 | 40.09 | 0 | 0.51 | | 1.29 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.76 | 15.76 | 15.76 | 0 | 0.10 | | 0.64 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.66 | 15.66 | 15.66 | 0 | 0.10 | | 0.64 | |
| KGIIX | Kopernik International Fund Class I | 17.52 | 17.52 | 17.52 | 0 | 0.12 | | 0.69 | |
| KGIRX | Kopernik International Fund Class | 17.39 | 17.39 | 17.39 | 0 | 0.11 | | 0.64 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 15.94 | 15.94 | 15.94 | 0 | 0.06 | | 0.38 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.67 | 14.67 | 14.67 | 0 | 0.05 | | 0.34 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.95 | 16.95 | 16.95 | 0 | 0.26 | | 1.56 | |
| KHYAX | Dws High Income Fund - Class A | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.70 | 17.70 | 17.70 | 0 | -0.04 | | 0.23 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.63 | 17.63 | 17.63 | 0 | -0.03 | | 0.17 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 71.64 | 71.64 | 71.64 | 0 | 0.23 | | 0.32 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 57.57 | 57.57 | 57.57 | 0 | 0.19 | | 0.33 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.18 | 16.18 | 16.18 | 0 | 0.04 | | 0.25 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.210 | 8.210 | 8.210 | 0 | 0.020 | | 0.24 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.87 | 18.87 | 18.87 | 0 | 0.06 | | 0.32 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.77 | 11.77 | 11.77 | 0 | 0.04 | | 0.34 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.31 | 19.31 | 19.31 | 0 | 0.06 | | 0.31 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.04 | 54.04 | 54.04 | 0 | -0.52 | | 0.95 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.48 | 44.48 | 44.48 | 0 | -0.43 | | 0.96 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.20 | 57.20 | 57.20 | 0 | -0.55 | | 0.95 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.13 | 57.13 | 57.13 | 0 | -0.55 | | 0.95 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.89 | 51.89 | 51.89 | 0 | -0.50 | | 0.95 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.05 | 35.05 | 35.05 | 0 | 0.40 | | 1.15 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.12 | 35.12 | 35.12 | 0 | 0.40 | | 1.15 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.68 | 78.68 | 78.68 | 0 | 1.27 | | 1.64 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.04 | 74.04 | 74.04 | 0 | 1.20 | | 1.65 | |
| KMKNX | The Market Opportunities Fund No Load | 80.38 | 80.38 | 80.38 | 0 | 1.30 | | 1.64 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.82 | 81.82 | 81.82 | 0 | 1.32 | | 1.64 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.10 | 40.10 | 40.10 | 0 | 0.33 | | 0.83 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.52 | 11.52 | 11.52 | 0 | 0.08 | | 0.70 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.43 | 11.43 | 11.43 | 0 | 0.07 | | 0.62 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.53 | 11.53 | 11.53 | 0 | 0.07 | | 0.61 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.56 | 11.56 | 11.56 | 0 | 0.08 | | 0.70 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.58 | 11.58 | 11.58 | 0 | 0.07 | | 0.61 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 117.1 | 117.1 | 117.1 | 0 | 2.5 | | 2.19 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.1 | 102.1 | 102.1 | 0 | 2.2 | | 2.19 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 126.7 | 126.7 | 126.7 | 0 | 2.7 | | 2.19 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.870 | 9.870 | 9.870 | 0 | 0.020 | | 0.20 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.870 | 9.870 | 9.870 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.02 | 23.02 | 23.02 | 0 | -0.03 | | 0.13 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.02 | 23.02 | 23.02 | 0 | -0.03 | | 0.13 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.02 | 23.02 | 23.02 | 0 | -0.03 | | 0.13 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.03 | 23.03 | 23.03 | 0 | -0.02 | | 0.09 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 181.9 | 181.9 | 181.9 | 0 | 3.4 | | 1.89 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 186.7 | 186.7 | 186.7 | 0 | 3.5 | | 1.90 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.95 | 19.95 | 19.95 | 0 | 0.15 | | 0.76 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.93 | 19.93 | 19.93 | 0 | 0.15 | | 0.76 | |
| KSITX | Kansas Municipal Fund Class I | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.62 | 10.62 | 10.62 | 0 | 0.08 | | 0.76 | |
| KSMUX | Kansas Municipal Fund Class A | 9.680 | 9.680 | 9.680 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.22 | 10.22 | 10.22 | 0 | 0.08 | | 0.79 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 173.9 | 173.9 | 173.9 | 0 | 3.2 | | 1.90 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 161.4 | 161.4 | 161.4 | 0 | 3.0 | | 1.89 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.38 | 53.38 | 53.38 | 0 | 0.53 | | 1.00 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.53 | 15.53 | 15.53 | 0 | 0.16 | | 1.04 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.86 | 64.86 | 64.86 | 0 | 0.63 | | 0.98 | |
| KTCSX | Dws Science and Technology Fund - Class | 55.94 | 55.94 | 55.94 | 0 | 0.55 | | 0.99 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.870 | 9.870 | 9.870 | 0 | 0.030 | | 0.30 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.880 | 9.880 | 9.880 | 0 | 0.020 | | 0.20 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.850 | 9.850 | 9.850 | 0 | 0.030 | | 0.31 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.860 | 9.860 | 9.860 | 0 | 0.020 | | 0.20 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.840 | 9.840 | 9.840 | 0 | 0.030 | | 0.31 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.49 | 18.49 | 18.49 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.57 | 15.57 | 15.57 | 0 | 0.25 | | 1.63 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.270 | 7.270 | 7.270 | 0 | 0.000 | | 0.00 | |