| KABDX | KKR Asset-Based Finance Fund Class D | 21.06 | 21.06 | 21.06 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.68 | 22.68 | 22.68 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.48 | 22.48 | 22.48 | 0 | 0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.63 | 21.63 | 21.63 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.83 | 11.83 | 11.83 | 0 | 0.02 | | 0.17 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.28 | 15.28 | 15.28 | 0 | 0.03 | | 0.20 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.87 | 14.87 | 14.87 | 0 | 0.05 | | 0.34 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.43 | 15.43 | 15.43 | 0 | 0.02 | | 0.13 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.620 | 9.620 | 9.620 | 0 | -0.100 | | 1.03 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.520 | 9.520 | 9.520 | 0 | -0.080 | | 0.83 | |
| KAMIX | Kensington Managed Income Fund | 9.640 | 9.640 | 9.640 | 0 | -0.100 | | 1.03 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.340 | 6.340 | 6.340 | 0 | 0.150 | | 2.42 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.020 | 4.020 | 4.020 | 0 | 0.090 | | 2.29 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.360 | 6.360 | 6.360 | 0 | 0.150 | | 2.42 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.820 | 6.820 | 6.820 | 0 | 0.150 | | 2.25 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.59 | 11.59 | 11.59 | 0 | 0.02 | | 0.17 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.780 | 8.780 | 8.780 | 0 | -0.080 | | 0.90 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.770 | 8.770 | 8.770 | 0 | -0.080 | | 0.90 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.46 | 13.46 | 13.46 | 0 | -0.13 | | 0.96 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.99 | 25.99 | 25.99 | 0 | 0.39 | | 1.52 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.80 | 25.80 | 25.80 | 0 | 0.39 | | 1.53 | |
| KCIIX | Knights of Columbus International Equity | 17.62 | 17.62 | 17.62 | 0 | -0.01 | | 0.06 | |
| KCISX | Knights of Columbus International Equity | 17.55 | 17.55 | 17.55 | 0 | -0.01 | | 0.06 | |
| KCLIX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | -0.090 | | 0.92 | |
| KCLSX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | -0.100 | | 1.02 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.68 | 12.68 | 12.68 | 0 | -0.01 | | 0.08 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.94 | 13.94 | 13.94 | 0 | 0.02 | | 0.14 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.91 | 11.91 | 11.91 | 0 | -0.03 | | 0.25 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.040 | 9.040 | 9.040 | 0 | -0.080 | | 0.88 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.27 | 16.27 | 16.27 | 0 | -0.03 | | 0.18 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.17 | 16.17 | 16.17 | 0 | -0.02 | | 0.12 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.690 | 6.690 | 6.690 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.96 | 20.96 | 20.96 | 0 | -0.09 | | 0.43 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.96 | 20.96 | 20.96 | 0 | -0.08 | | 0.38 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.39 | 22.39 | 22.39 | 0 | 0.21 | | 0.95 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.99 | 52.99 | 52.99 | 0 | -0.06 | | 0.11 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.90 | 52.90 | 52.90 | 0 | -0.06 | | 0.11 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.00 | 53.00 | 53.00 | 0 | -0.06 | | 0.11 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.98 | 52.98 | 52.98 | 0 | -0.06 | | 0.11 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.27 | 20.27 | 20.27 | 0 | 0.01 | | 0.05 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.83 | 35.83 | 35.83 | 0 | 0.32 | | 0.90 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.44 | 21.44 | 21.44 | 0 | 0.19 | | 0.89 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.38 | 40.38 | 40.38 | 0 | 0.37 | | 0.92 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.48 | 40.48 | 40.48 | 0 | 0.37 | | 0.92 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.77 | 15.77 | 15.77 | 0 | -0.08 | | 0.50 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.67 | 15.67 | 15.67 | 0 | -0.08 | | 0.51 | |
| KGIIX | Kopernik International Fund Class I | 17.47 | 17.47 | 17.47 | 0 | -0.08 | | 0.46 | |
| KGIRX | Kopernik International Fund Class | 17.34 | 17.34 | 17.34 | 0 | -0.08 | | 0.46 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.41 | 16.41 | 16.41 | 0 | 0.27 | | 1.67 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.10 | 15.10 | 15.10 | 0 | 0.24 | | 1.62 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 17.22 | 17.22 | 17.22 | 0 | 0.21 | | 1.23 | |
| 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 | 4.440 | 4.440 | 4.440 | 0 | 0.010 | | 0.23 | |
| 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 | 17.46 | 17.46 | 17.46 | 0 | -0.34 | | 1.91 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.37 | 17.37 | 17.37 | 0 | -0.35 | | 1.98 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 74.18 | 74.18 | 74.18 | 0 | 1.69 | | 2.33 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 59.61 | 59.61 | 59.61 | 0 | 1.36 | | 2.33 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.43 | 16.43 | 16.43 | 0 | 0.32 | | 1.99 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.340 | 8.340 | 8.340 | 0 | 0.170 | | 2.08 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.16 | 19.16 | 19.16 | 0 | 0.37 | | 1.97 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.95 | 11.95 | 11.95 | 0 | 0.23 | | 1.96 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.60 | 19.60 | 19.60 | 0 | 0.38 | | 1.98 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.48 | 55.48 | 55.48 | 0 | 1.08 | | 1.99 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.65 | 45.65 | 45.65 | 0 | 0.88 | | 1.97 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.72 | 58.72 | 58.72 | 0 | 1.14 | | 1.98 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.65 | 58.65 | 58.65 | 0 | 1.13 | | 1.96 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.27 | 53.27 | 53.27 | 0 | 1.04 | | 1.99 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.82 | 34.82 | 34.82 | 0 | -0.12 | | 0.34 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.940 | 9.940 | 9.940 | 0 | -0.110 | | 1.09 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.92 | 34.92 | 34.92 | 0 | -0.11 | | 0.31 | |
| KMKAX | The Market Opportunities Fund Advisor | 82.44 | 82.44 | 82.44 | 0 | 2.64 | | 3.31 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 77.56 | 77.56 | 77.56 | 0 | 2.48 | | 3.30 | |
| KMKNX | The Market Opportunities Fund No Load | 84.22 | 84.22 | 84.22 | 0 | 2.70 | | 3.31 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.73 | 85.73 | 85.73 | 0 | 2.75 | | 3.31 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 40.41 | 40.41 | 40.41 | 0 | 0.57 | | 1.43 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.64 | 11.64 | 11.64 | 0 | -0.01 | | 0.09 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.55 | 11.55 | 11.55 | 0 | -0.01 | | 0.09 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | -0.01 | | 0.09 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | -0.01 | | 0.09 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.71 | 11.71 | 11.71 | 0 | -0.01 | | 0.09 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 124.1 | 124.1 | 124.1 | 0 | 5.3 | | 4.48 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 108.2 | 108.2 | 108.2 | 0 | 4.6 | | 4.48 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 134.3 | 134.3 | 134.3 | 0 | 5.8 | | 4.49 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.91 | 22.91 | 22.91 | 0 | -0.03 | | 0.13 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.91 | 22.91 | 22.91 | 0 | -0.03 | | 0.13 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.91 | 22.91 | 22.91 | 0 | -0.03 | | 0.13 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.92 | 22.92 | 22.92 | 0 | -0.02 | | 0.09 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 192.8 | 192.8 | 192.8 | 0 | 7.6 | | 4.13 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 197.8 | 197.8 | 197.8 | 0 | 7.9 | | 4.13 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.98 | 19.98 | 19.98 | 0 | -0.15 | | 0.75 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.97 | 19.97 | 19.97 | 0 | -0.15 | | 0.75 | |
| KSITX | Kansas Municipal Fund Class I | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.60 | 10.60 | 10.60 | 0 | -0.07 | | 0.66 | |
| KSMUX | Kansas Municipal Fund Class A | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.19 | 10.19 | 10.19 | 0 | -0.08 | | 0.78 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 184.2 | 184.2 | 184.2 | 0 | 7.3 | | 4.13 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 171.0 | 171.0 | 171.0 | 0 | 6.8 | | 4.12 | |
| KTCAX | Dws Science and Technology Fund - Class | 54.01 | 54.01 | 54.01 | 0 | 1.37 | | 2.60 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.71 | 15.71 | 15.71 | 0 | 0.40 | | 2.61 | |
| KTCIX | Dws Science and Technology Fund - Class | 65.63 | 65.63 | 65.63 | 0 | 1.66 | | 2.59 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.60 | 56.60 | 56.60 | 0 | 1.43 | | 2.59 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.880 | 9.880 | 9.880 | 0 | 0.040 | | 0.41 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.890 | 9.890 | 9.890 | 0 | 0.040 | | 0.41 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.860 | 9.860 | 9.860 | 0 | 0.040 | | 0.41 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.870 | 9.870 | 9.870 | 0 | 0.030 | | 0.30 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.850 | 9.850 | 9.850 | 0 | 0.040 | | 0.41 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.50 | 18.50 | 18.50 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.62 | 15.62 | 15.62 | 0 | -0.06 | | 0.38 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.270 | 7.270 | 7.270 | 0 | 0.000 | | 0.00 | |