| Code | Name | High | Low | Close | Volume | Change |
| KACIX | KEELEY ALL CAP VALUE FD - CL I | 9.000 | 9.000 | 9.000 | 0 | 0.030 |  | 0.33 |
| KACVX | Keeley All Cap Value Fund | 8.960 | 8.960 | 8.960 | 0 | 0.030 |  | 0.33 |
| KAUAX | Federated Kaufmann Fund A | 4.450 | 4.450 | 4.450 | 0 | 0.010 |  | 0.22 |
| KAUBX | Federated Kaufmann Fund B | 4.210 | 4.210 | 4.210 | 0 | 0.010 |  | 0.24 |
| KAUCX | Federated Kaufmann Fund C | 4.210 | 4.210 | 4.210 | 0 | 0.010 |  | 0.24 |
| KAUFX | Federated Kaufmann Fund Class K | 4.450 | 4.450 | 4.450 | 0 | 0.020 |  | 0.45 |
| KBCAX | DWS Blue Chip Fd DWS Blue Chip Fd A | 14.22 | 14.22 | 14.22 | 0 | 0.05 |  | 0.35 |
| KBCBX | DWS Blue Chip Fd DWS Blue Chip Fd CL B | 13.03 | 13.03 | 13.03 | 0 | 0.05 |  | 0.38 |
| KBCCX | DWS Blue Chip Fd DWS Blue Chip Fd CL C | 13.25 | 13.25 | 13.25 | 0 | 0.05 |  | 0.38 |
| KBCIX | DWS Blue Chip Fd DWS Blue Chip Fd Insti | 14.79 | 14.79 | 14.79 | 0 | 0.06 |  | 0.40 |
| KBCSX | DWS Blue Chip Fd DWS Blue Chip Fd CL S | 14.25 | 14.25 | 14.25 | 0 | 0.05 |  | 0.35 |
| KCMBX | KCM MACRO TRENDS FUND R-2 | 10.98 | 10.98 | 10.98 | 0 | 0.03 |  | 0.27 |
| KCMTX | KCM MACRO TRENDS FUND CLASS R-1 | 11.01 | 11.01 | 11.01 | 0 | 0.03 |  | 0.27 |
| KCTAX | DWS State Tx-Free Inm Srs DWS California | 7.160 | 7.160 | 7.160 | 0 | 0.010 |  | 0.14 |
| KCTBX | DWS State Tx-Free Inm Srs DWS California | 7.170 | 7.170 | 7.170 | 0 | 0.010 |  | 0.14 |
| KCTCX | DWS State Tx-Free Inm Srs DWS California | 7.110 | 7.110 | 7.110 | 0 | 0.010 |  | 0.14 |
| KDCAX | DWS Vlu Srs DWS Lg Cap Vlu Fd CL A | 15.89 | 15.89 | 15.89 | 0 | 0.04 |  | 0.25 |
| KDCBX | DWS Vlu Srs DWS Lg Cap Vlu Fd CL B | 15.91 | 15.91 | 15.91 | 0 | 0.04 |  | 0.25 |
| KDCCX | DWS Vlu Srs DWS Lg Cap Vlu Fd CL C | 15.90 | 15.90 | 15.90 | 0 | 0.04 |  | 0.25 |
| KDCIX | DWS Vlu Srs DWS Lg Cap Vlu Fd Insti CL | 15.92 | 15.92 | 15.92 | 0 | 0.03 |  | 0.19 |
| KDCSX | DWS Vlu Srs DWS Lg Cap Vlu Fd CL S | 15.89 | 15.89 | 15.89 | 0 | 0.04 |  | 0.25 |
| KDHAX | DWS Vlu Srs DWS Dreman High Return Eqty | 29.04 | 29.04 | 29.04 | 0 | 0.10 |  | 0.34 |
| KDHBX | DWS Vlu Srs DWS Dreman High Return Eqty | 28.91 | 28.91 | 28.91 | 0 | 0.11 |  | 0.38 |
| KDHCX | DWS Vlu Srs DWS Dreman High Return Eqty | 28.96 | 28.96 | 28.96 | 0 | 0.10 |  | 0.34 |
| KDHIX | DWS Vlu Srs DWS Dreman High Return Eqty | 29.07 | 29.07 | 29.07 | 0 | 0.10 |  | 0.34 |
| KDHRX | DWS Vlu Srs DWS Dreman High Return Eqty | 28.96 | 28.96 | 28.96 | 0 | 0.11 |  | 0.38 |
| KDHSX | DWS Value Series DWS Dreman High Return | 29.01 | 29.01 | 29.01 | 0 | 0.10 |  | 0.34 |
| KDSAX | DWS Vlu Srs DWS Dreman Sm Cp Vlu CL A | 29.47 | 29.47 | 29.47 | 0 | 0.14 |  | 0.47 |
| KDSBX | DWS Vlu Srs DWS Dreman Sm Cp Vlu Fd CL B | 26.59 | 26.59 | 26.59 | 0 | 0.13 |  | 0.49 |
| KDSCX | DWS Vlu Srs DWS Dreman Sm Cp Vlu Fd CL C | 27.06 | 27.06 | 27.06 | 0 | 0.13 |  | 0.48 |
| KDSIX | DWS Vlu Srs DWS Dreman Sm Cp Vlu Fd | 30.03 | 30.03 | 30.03 | 0 | 0.14 |  | 0.46 |
| KDSSX | DWS Vlu Srs DWS Dreman Sm Cp Vlu Fd CL S | 29.80 | 29.80 | 29.80 | 0 | 0.14 |  | 0.47 |
| KGDAX | DWS Glbl/Intl Fd DWS Glbl Opps Fd CL A | 29.90 | 29.90 | 29.90 | 0 | 0.17 |  | 0.57 |
| KGDBX | DWS Glbl/Intl Fd DWS Glbl Opps Fd CL B | 27.14 | 27.14 | 27.14 | 0 | 0.16 |  | 0.59 |
| KGDCX | DWS Glbl/Intl Fd DWS Glbl Opps Fd CL C | 27.28 | 27.28 | 27.28 | 0 | 0.16 |  | 0.58 |
| KGDIX | DWS GLOBAL OPPORTUNITIES FUND C | 30.71 | 30.71 | 30.71 | 0 | 0.18 |  | 0.58 |
| KGIAX | KENSINGTON GLOBAL INFRASTRUCTUR | 18.87 | 18.87 | 18.87 | 0 | 0.11 |  | 0.58 |
| KGIBX | KENSINGTON GLOBAL INFRASTRUCTUR | 18.74 | 18.74 | 18.74 | 0 | 0.11 |  | 0.58 |
| KGICX | KENSINGTON GLOBAL INFRASTRUCTUR | 18.77 | 18.77 | 18.77 | 0 | 0.11 |  | 0.58 |
| KGIXX | Fifth Third Institutional Government | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0100 |  | 10.00 |
| KGIYX | KENSINGTON GLOBAL INFRASTRUCTUR | 18.92 | 18.92 | 18.92 | 0 | 0.11 |  | 0.58 |
| KGLAX | KINETICS MUTUAL FDS THE GLOBAL | 3.910 | 3.910 | 3.910 | 0 | 0.010 |  | 0.26 |
| KGLCX | KINETICS MUTUAL FDS THE GLOBAL | 3.870 | 3.870 | 3.870 | 0 | 0.000 |  | 0.00 |
| KGPXX | Fifth Third Institutional Government | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| KGSCX | Kalmar Growthwithvalue Small Cap Fund | 11.38 | 11.38 | 11.38 | 0 | 0.03 |  | 0.26 |
| KGSXX | Fifth Third Institutional Government | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| KGTXX | Fifth Third Institutional Government | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| KHYAX | DWS High Inm Srs High Inm Fd CL A | 4.490 | 4.490 | 4.490 | 0 | 0.030 |  | 0.66 |
| KHYBX | DWS High Inm Srs DWS High Inm Fd CL B | 4.490 | 4.490 | 4.490 | 0 | 0.030 |  | 0.66 |
| KHYCX | DWS High Inm Srs DWS High Inm Fd CL C | 4.500 | 4.500 | 4.500 | 0 | 0.020 |  | 0.44 |
| KHYIX | DWS High Inm Srs DWS High Inm Fd Insti | 4.490 | 4.490 | 4.490 | 0 | 0.030 |  | 0.66 |
| KIFAX | Kensington Select Income Fund Class A | 19.17 | 19.17 | 19.17 | 0 | 0.03 |  | 0.16 |
| KIFBX | Kensington Select Income Fund Class B | 18.90 | 18.90 | 18.90 | 0 | 0.04 |  | 0.21 |
| KIFCX | Kensington Select Income Fund Class C | 18.83 | 18.83 | 18.83 | 0 | 0.03 |  | 0.16 |
| KIFIX | Fifth Third Funds Bond Fund Class A | 8.800 | 8.800 | 8.800 | 0 | 0.010 |  | 0.11 |
| KIFYX | Kensington Select Income Fund Class Y | 19.18 | 19.18 | 19.18 | 0 | 0.03 |  | 0.16 |
| KINAX | Kinetics Internet Fund Advisor Class A | 29.17 | 29.17 | 29.17 | 0 | 0.28 |  | 0.95 |
| KINCX | KINETICS MUTUAL FDS INTERNET F | 28.63 | 28.63 | 28.63 | 0 | 0.27 |  | 0.93 |
| KINGX | Fountainhead Special Vl Fnd | 15.49 | 15.49 | 15.49 | 0 | 0.03 |  | 0.19 |
| KIRAX | Kensington International Real Estate | 17.01 | 17.01 | 17.01 | 0 | 0.18 |  | 1.05 |
| KIRBX | Kensington International Real Estate | 16.94 | 16.94 | 16.94 | 0 | 0.18 |  | 1.05 |
| KIRCX | Kensington International Real Estate | 16.93 | 16.93 | 16.93 | 0 | 0.17 |  | 0.99 |
| KIRYX | Kensington International Real Estate | 17.03 | 17.03 | 17.03 | 0 | 0.18 |  | 1.05 |
| KLCAX | FEDERATED KAUFMAN LARGE CAP FUN | 9.120 | 9.120 | 9.120 | 0 | 0.030 |  | 0.33 |
| KLCCX | FEDERATED KAUFMAN LARGE CAP FUN | 9.020 | 9.020 | 9.020 | 0 | 0.030 |  | 0.33 |
| KLCIX | FEDERATED KAUFMAN LARGE CAP FUN | 9.150 | 9.150 | 9.150 | 0 | 0.040 |  | 0.44 |
| KLCKX | FEDERATED KAUFMAN LARGE CAP FUN | 9.050 | 9.050 | 9.050 | 0 | 0.030 |  | 0.33 |
| KLGAX | KEYSTONE LARGE CAP GROWTH FUND | 23.65 | 23.65 | 23.65 | 0 | 0.06 |  | 0.25 |
| KLGCX | KEYSTONE LARGE CAP GROWTH FUND | 23.15 | 23.15 | 23.15 | 0 | 0.06 |  | 0.26 |
| KLGIX | KEYSTONE LARGE CAP GROWTH FUND - | 23.66 | 23.66 | 23.66 | 0 | 0.05 |  | 0.21 |
| KMCIX | KEELEY MID CAP VALUE FUND CLASS | 8.030 | 8.030 | 8.030 | 0 | 0.080 |  | 0.99 |
| KMCVX | Keeley Mid Cap Value Fund | 7.990 | 7.990 | 7.990 | 0 | 0.070 |  | 0.87 |
| KMDAX | KINETICS MUTUAL FDS THE MULTI- | 9.750 | 9.750 | 9.750 | 0 | 0.000 |  | 0.00 |
| KMDCX | KINETICS MUTUAL FDS THE MULTI- | 9.660 | 9.660 | 9.660 | 0 | 0.010 |  | 0.10 |
| KMDNX | KINETICS MUTUAL FDS THE MULTI- | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |
| KMDYX | KINETICS MUTUAL FDS THE MULTI- | 9.820 | 9.820 | 9.820 | 0 | 0.010 |  | 0.10 |
| KMKAX | The Market Opportunities Fund Advisor | 10.71 | 10.71 | 10.71 | 0 | 0.11 |  | 1.02 |
| KMKCX | KINETICS MUTUAL FDS MARKET OPP | 10.61 | 10.61 | 10.61 | 0 | 0.10 |  | 0.93 |
| KMKNX | The Market Opportunities Fund No Load | 10.74 | 10.74 | 10.74 | 0 | 0.10 |  | 0.92 |
| KMKYX | KINETICS MUTUAL FDS THE MARKET | 10.76 | 10.76 | 10.76 | 0 | 0.10 |  | 0.92 |
| KMMXX | DWS Mny Fds DWS Mny Mkt Fd | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| KMVAX | Kirr Marbach Partners Value Fund | 9.710 | 9.710 | 9.710 | 0 | 0.040 |  | 0.41 |
| KNEEX | Fifth Third Small Cap Growth Fund | 6.460 | 6.460 | 6.460 | 0 | 0.030 |  | 0.46 |
| KNEMX | Fifth Third Small Cap Growth Fund Class | 6.010 | 6.010 | 6.010 | 0 | 0.020 |  | 0.33 |
| KNIDX | Fifth Third Funds Equity Index Fund | 20.71 | 20.71 | 20.71 | 0 | 0.06 |  | 0.29 |
| KNIEX | Fifth Third Equity Index Fund | 20.79 | 20.79 | 20.79 | 0 | 0.06 |  | 0.29 |
| KNIIX | Fifth Third Bond Fund Institutional | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |
| KNIPX | Fifth Third Equity Index Fund Preferred | 20.78 | 20.78 | 20.78 | 0 | 0.06 |  | 0.29 |
| KNISX | Fifth Third Equity Index Fund Select | 20.78 | 20.78 | 20.78 | 0 | 0.06 |  | 0.29 |
| KNITX | Fifth Third Equity Index Fund Trust | 20.78 | 20.78 | 20.78 | 0 | 0.07 |  | 0.34 |
| KNJXX | UBS Paine Webber RMA New Jersey | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| KNLCX | Fifth Third Short Term Bond Class C | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |
| KNLIX | Fifth Third Short Term Bond Fund Class A | 9.480 | 9.480 | 9.480 | 0 | 0.000 |  | 0.00 |
| KNLMX | Fifth Third Short Term Bond Fund | 9.480 | 9.480 | 9.480 | 0 | 0.000 |  | 0.00 |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 19.58 | 19.58 | 19.58 | 0 | 0.15 |  | 0.76 |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 19.00 | 19.00 | 19.00 | 0 | 0.14 |  | 0.73 |
| KNPYX | Kinetics Mutual Funds Fund Institutional | 20.04 | 20.04 | 20.04 | 0 | 0.15 |  | 0.74 |
| KNTAX | DWS State Tx-Free Inm SrsDWS NY Tx Free | 10.55 | 10.55 | 10.55 | 0 | 0.01 |  | 0.09 |
| KNTBX | DWS State Tx-Free Inm Srs DWS NY Tx-Free | 10.56 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |
| KNTCX | DWS State Tx-Free Inm Srs DWS NY Tx-Free | 10.55 | 10.55 | 10.55 | 0 | 0.01 |  | 0.09 |
| KNVEX | Fifth Third Large Cap Core Fund | 10.06 | 10.06 | 10.06 | 0 | 0.05 |  | 0.49 |
| KNVIX | Fifth Third Large Cap Core Fund Class A | 9.930 | 9.930 | 9.930 | 0 | 0.060 |  | 0.60 |
| KPAAX | UBS Tactical Allocation Fund Class C | 24.08 | 24.08 | 24.08 | 0 | 0.05 |  | 0.21 |
| KREAX | Kensington Real Estate Securities Fund | 9.430 | 9.430 | 9.430 | 0 | 0.050 |  | 0.53 |
| KRECX | Kensington Real Estate Securities Fund | 9.460 | 9.460 | 9.460 | 0 | 0.050 |  | 0.53 |
| KRFAX | DWS Target Fd DWS Target 2010 Fd | 7.870 | 7.870 | 7.870 | 0 | 0.000 |  | 0.00 |
| KRFBX | DWS Target Fd DWS Target 2011 Fd | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |
| KRFCX | DWS Target Fd DWS Target Eqty 2012 | 8.020 | 8.020 | 8.020 | 0 | 0.000 |  | 0.00 |
| KRFDX | DWS Target Fd DWS Target 2013 Fd | 8.680 | 8.680 | 8.680 | 0 | 0.010 |  | 0.12 |
| KRFEX | DWS Target Fd DWS Target 2014 Fd | 7.570 | 7.570 | 7.570 | 0 | 0.010 |  | 0.13 |
| KRXAX | Kinetics Medical Fund Advisor Class A | 18.04 | 18.04 | 18.04 | 0 | 0.06 |  | 0.33 |
| KRXCX | KINETICS MUTUAL FDS MEDICAL FU | 17.86 | 17.86 | 17.86 | 0 | 0.05 |  | 0.28 |
| KSCIX | KEELEY SMALL CAP VALUE FUND CLA | 18.83 | 18.83 | 18.83 | 0 | 0.08 |  | 0.42 |
| KSCOX | Kinetics Small Cap Opportunities Fund | 20.12 | 20.12 | 20.12 | 0 | 0.19 |  | 0.94 |
| KSCVX | Keeley Small Cap Value Fund | 18.73 | 18.73 | 18.73 | 0 | 0.08 |  | 0.43 |
| KSCYX | Kinetics Mutual Funds Inc | 20.19 | 20.19 | 20.19 | 0 | 0.19 |  | 0.93 |
| KSIMX | Kansas Insured Intermediate Fund | 11.18 | 11.18 | 11.18 | 0 | 0.01 |  | 0.09 |
| KSMIX | KEELEY SMALL-MID CAP VALUE FD I | 8.240 | 8.240 | 8.240 | 0 | 0.050 |  | 0.60 |
| KSMUX | Kansas Municipal Fund The | 10.60 | 10.60 | 10.60 | 0 | 0.01 |  | 0.09 |
| KSMVX | KEELEY SMALL-MID CAP VALUE FUND | 8.190 | 8.190 | 8.190 | 0 | 0.060 |  | 0.73 |
| KSOAX | The Small Cap Opportunities Fund | 19.84 | 19.84 | 19.84 | 0 | 0.19 |  | 0.95 |
| KSOCX | KINETICS MUTUAL FDS SMALL CAP | 19.61 | 19.61 | 19.61 | 0 | 0.18 |  | 0.91 |
| KSRAX | Kensington Strategic Realty Fund Class C | 17.01 | 17.01 | 17.01 | 0 | 0.06 |  | 0.35 |
| KSRBX | Kensington Strategic Realty Fund Class B | 16.81 | 16.81 | 16.81 | 0 | 0.06 |  | 0.36 |
| KSRCX | Kensington Strategic Realty Fund Class C | 16.81 | 16.81 | 16.81 | 0 | 0.06 |  | 0.36 |
| KSRYX | Kensington Strategic Realty Fund Class Y | 17.46 | 17.46 | 17.46 | 0 | 0.06 |  | 0.34 |
| KSTAX | DWS Strgc Inm Fd DWS Strgc Inm Fd CL A | 4.590 | 4.590 | 4.590 | 0 | 0.030 |  | 0.65 |
| KSTBX | DWS Strgc Inm Fd DWS Strgc Inm Fd CL B | 4.600 | 4.600 | 4.600 | 0 | 0.020 |  | 0.43 |
| KSTCX | DWS Strgc Inm Fd DWS Strgc Inm Fd CL C | 4.630 | 4.630 | 4.630 | 0 | 0.020 |  | 0.43 |
| KSTSX | DWS Strgc Inm Fd DWS Strgc Inm Fd CL S | 4.600 | 4.600 | 4.600 | 0 | 0.030 |  | 0.65 |
| KTCAX | DWS Tech Fd DWS Tech Fd CL A | 10.73 | 10.73 | 10.73 | 0 | 0.06 |  | 0.56 |
| KTCBX | DWS Tech Fd DWS Tech Fd CL B | 8.700 | 8.700 | 8.700 | 0 | 0.040 |  | 0.46 |
| KTCCX | DWS Tech Fd DWS Tech Fd CL C | 9.000 | 9.000 | 9.000 | 0 | 0.050 |  | 0.55 |
| KTCIX | DWS Tech Fd DWS Tech Fd Insti CL | 11.21 | 11.21 | 11.21 | 0 | 0.06 |  | 0.53 |
| KTCSX | DWS Tech Fd DWS Tech Fd CL S | 10.75 | 10.75 | 10.75 | 0 | 0.06 |  | 0.56 |
| KTRAX | DWS Blncd Fd DWS Blncd Fd CL A | 8.370 | 8.370 | 8.370 | 0 | 0.020 |  | 0.24 |
| KTRBX | DWS Blncd Fd DWS Blncd Fd CL B | 8.380 | 8.380 | 8.380 | 0 | 0.020 |  | 0.24 |
| KTRCX | DWS Blncd Fd DWS Blncd Fd CL C | 8.350 | 8.350 | 8.350 | 0 | 0.020 |  | 0.24 |
| KTRIX | DWS Blncd Fd DWS Blncd Fd Insti CL | 8.380 | 8.380 | 8.380 | 0 | 0.020 |  | 0.24 |
| KTRSX | DWS Blncd Fd DWS Blncd Fd CL S | 8.380 | 8.380 | 8.380 | 0 | 0.020 |  | 0.24 |
| KTXIX | Commerce Funds Kansas Tax Free | 19.16 | 19.16 | 19.16 | 0 | 0.01 |  | 0.05 |
| KUSAX | DWS US Govt Secs Fd DWS US Govt Secs Fd | 8.820 | 8.820 | 8.820 | 0 | 0.030 |  | 0.34 |
| KUSBX | DWS US Govt Secs Fd DWS US Govt Secs Fd | 8.820 | 8.820 | 8.820 | 0 | 0.030 |  | 0.34 |
| KUSCX | DWS US Govt Secs Fd DWS US Govt Secs Fd | 8.840 | 8.840 | 8.840 | 0 | 0.020 |  | 0.23 |
| KUSIX | DWS US Govt Secs Fd DWS US Govt Secs Fd | 8.810 | 8.810 | 8.810 | 0 | 0.040 |  | 0.45 |
| KUSMX | DWS US Govt Secs Fd DWS US Govt Secs Fd | 8.820 | 8.820 | 8.820 | 0 | 0.040 |  | 0.45 |
| KWIAX | KINETICS MUTUAL FDS THE WATER | 8.420 | 8.420 | 8.420 | 0 | 0.030 |  | 0.36 |
| KWICX | KINETICS MUTUAL FDS THE WATER | 8.320 | 8.320 | 8.320 | 0 | 0.040 |  | 0.48 |
| KWIIX | KINETICS MUTUAL FDS THE WATER | 8.510 | 8.510 | 8.510 | 0 | 0.040 |  | 0.47 |
| KWINX | KINETICS MUTUAL FDS THE WATER | 8.450 | 8.450 | 8.450 | 0 | 0.040 |  | 0.47 |
| KYSMX | Dupree Mutual Funds Kentucky Tax Free | 5.320 | 5.320 | 5.320 | 0 | 0.010 |  | 0.19 |
| KYTFX | Dupree Mutual Funds Kentucky Tax Free | 7.640 | 7.640 | 7.640 | 0 | 0.000 |  | 0.00 |