| KABDX | KKR Asset-Based Finance Fund Class D | 21.08 | 21.08 | 21.08 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.70 | 22.70 | 22.70 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.49 | 22.49 | 22.49 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.65 | 21.65 | 21.65 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 12.10 | 12.10 | 12.10 | 0 | 0.16 | | 1.34 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.89 | 15.89 | 15.89 | 0 | 0.39 | | 2.52 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.45 | 15.45 | 15.45 | 0 | 0.38 | | 2.52 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.06 | 16.06 | 16.06 | 0 | 0.40 | | 2.55 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.740 | 9.740 | 9.740 | 0 | 0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.630 | 9.630 | 9.630 | 0 | 0.030 | | 0.31 | |
| KAMIX | Kensington Managed Income Fund | 9.770 | 9.770 | 9.770 | 0 | 0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.070 | 6.070 | 6.070 | 0 | 0.170 | | 2.88 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.850 | 3.850 | 3.850 | 0 | 0.100 | | 2.67 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.090 | 6.090 | 6.090 | 0 | 0.170 | | 2.87 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.530 | 6.530 | 6.530 | 0 | 0.180 | | 2.83 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.29 | 11.29 | 11.29 | 0 | 0.07 | | 0.62 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.820 | 8.820 | 8.820 | 0 | 0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.810 | 8.810 | 8.810 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.42 | 13.42 | 13.42 | 0 | -0.15 | | 1.11 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.60 | 26.60 | 26.60 | 0 | 0.63 | | 2.43 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.41 | 26.41 | 26.41 | 0 | 0.63 | | 2.44 | |
| KCIIX | Knights of Columbus International Equity | 18.11 | 18.11 | 18.11 | 0 | 0.26 | | 1.46 | |
| KCISX | Knights of Columbus International Equity | 18.03 | 18.03 | 18.03 | 0 | 0.25 | | 1.41 | |
| KCLIX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.67 | 12.67 | 12.67 | 0 | 0.04 | | 0.32 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.03 | 14.03 | 14.03 | 0 | 0.01 | | 0.07 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.79 | 11.79 | 11.79 | 0 | 0.07 | | 0.60 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.960 | 8.960 | 8.960 | 0 | -0.070 | | 0.78 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.90 | 15.90 | 15.90 | 0 | 0.03 | | 0.19 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.80 | 15.80 | 15.80 | 0 | 0.03 | | 0.19 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.22 | 21.22 | 21.22 | 0 | 0.01 | | 0.05 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.21 | 21.21 | 21.21 | 0 | 0.01 | | 0.05 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.84 | 22.84 | 22.84 | 0 | 0.40 | | 1.78 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.63 | 53.63 | 53.63 | 0 | -0.27 | | 0.50 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.44 | 53.44 | 53.44 | 0 | -0.28 | | 0.52 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.66 | 53.66 | 53.66 | 0 | -0.28 | | 0.52 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.64 | 53.64 | 53.64 | 0 | -0.28 | | 0.52 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.70 | 19.70 | 19.70 | 0 | 0.16 | | 0.82 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.71 | 35.71 | 35.71 | 0 | 0.22 | | 0.62 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.38 | 21.38 | 21.38 | 0 | 0.13 | | 0.61 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.23 | 40.23 | 40.23 | 0 | 0.24 | | 0.60 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.33 | 40.33 | 40.33 | 0 | 0.24 | | 0.60 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.93 | 16.93 | 16.93 | 0 | 0.25 | | 1.50 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.82 | 16.82 | 16.82 | 0 | 0.25 | | 1.51 | |
| KGIIX | Kopernik International Fund Class I | 18.59 | 18.59 | 18.59 | 0 | 0.24 | | 1.31 | |
| KGIRX | Kopernik International Fund Class | 18.46 | 18.46 | 18.46 | 0 | 0.24 | | 1.32 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.51 | 16.51 | 16.51 | 0 | 0.00 | | 0.00 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.20 | 15.20 | 15.20 | 0 | 0.00 | | 0.00 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.45 | 16.45 | 16.45 | 0 | 0.18 | | 1.11 | |
| KHYAX | Dws High Income Fund - Class A | 4.460 | 4.460 | 4.460 | 0 | 0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.460 | 4.460 | 4.460 | 0 | 0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.470 | 4.470 | 4.470 | 0 | 0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.460 | 4.460 | 4.460 | 0 | 0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.470 | 4.470 | 4.470 | 0 | 0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.77 | 17.77 | 17.77 | 0 | -0.04 | | 0.22 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.69 | 17.69 | 17.69 | 0 | -0.04 | | 0.23 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 75.54 | 75.54 | 75.54 | 0 | 0.69 | | 0.92 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 60.71 | 60.71 | 60.71 | 0 | 0.55 | | 0.91 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.74 | 16.74 | 16.74 | 0 | 0.74 | | 4.63 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.490 | 8.490 | 8.490 | 0 | 0.370 | | 4.56 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.51 | 19.51 | 19.51 | 0 | 0.86 | | 4.61 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.17 | 12.17 | 12.17 | 0 | 0.53 | | 4.55 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.97 | 19.97 | 19.97 | 0 | 0.88 | | 4.61 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.71 | 56.71 | 56.71 | 0 | 1.34 | | 2.42 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.68 | 46.68 | 46.68 | 0 | 1.10 | | 2.41 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.02 | 60.02 | 60.02 | 0 | 1.43 | | 2.44 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.95 | 59.95 | 59.95 | 0 | 1.43 | | 2.44 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.45 | 54.45 | 54.45 | 0 | 1.29 | | 2.43 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.35 | 34.35 | 34.35 | 0 | 0.14 | | 0.41 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.42 | 34.42 | 34.42 | 0 | 0.13 | | 0.38 | |
| KMKAX | The Market Opportunities Fund Advisor | 79.09 | 79.09 | 79.09 | 0 | -1.12 | | 1.40 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.42 | 74.42 | 74.42 | 0 | -1.07 | | 1.42 | |
| KMKNX | The Market Opportunities Fund No Load | 80.78 | 80.78 | 80.78 | 0 | -1.15 | | 1.40 | |
| KMKYX | Kinetics Mutual Fds The Market | 82.23 | 82.23 | 82.23 | 0 | -1.17 | | 1.40 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.80 | 39.80 | 39.80 | 0 | 0.22 | | 0.56 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.43 | 11.43 | 11.43 | 0 | -0.01 | | 0.09 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.34 | 11.34 | 11.34 | 0 | -0.02 | | 0.18 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.44 | 11.44 | 11.44 | 0 | -0.02 | | 0.17 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.47 | 11.47 | 11.47 | 0 | -0.02 | | 0.17 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.49 | 11.49 | 11.49 | 0 | -0.02 | | 0.17 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 114.6 | 114.6 | 114.6 | 0 | -2.9 | | 2.49 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 99.88 | 99.88 | 99.88 | 0 | -2.55 | | 2.49 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 124.0 | 124.0 | 124.0 | 0 | -3.2 | | 2.49 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.26 | 23.26 | 23.26 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 179.7 | 179.7 | 179.7 | 0 | -4.6 | | 2.50 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 184.4 | 184.4 | 184.4 | 0 | -4.7 | | 2.50 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.73 | 19.73 | 19.73 | 0 | -0.05 | | 0.25 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.72 | 19.72 | 19.72 | 0 | -0.04 | | 0.20 | |
| KSITX | Kansas Municipal Fund Class I | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.47 | 10.47 | 10.47 | 0 | 0.02 | | 0.19 | |
| KSMUX | Kansas Municipal Fund Class A | 9.640 | 9.640 | 9.640 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.07 | 10.07 | 10.07 | 0 | 0.01 | | 0.10 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 171.8 | 171.8 | 171.8 | 0 | -4.4 | | 2.50 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 159.5 | 159.5 | 159.5 | 0 | -4.1 | | 2.50 | |
| KTCAX | Dws Science and Technology Fund - Class | 55.46 | 55.46 | 55.46 | 0 | 2.11 | | 3.96 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.14 | 16.14 | 16.14 | 0 | 0.62 | | 3.99 | |
| KTCIX | Dws Science and Technology Fund - Class | 67.39 | 67.39 | 67.39 | 0 | 2.57 | | 3.96 | |
| KTCSX | Dws Science and Technology Fund - Class | 58.12 | 58.12 | 58.12 | 0 | 2.22 | | 3.97 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.03 | 10.03 | 10.03 | 0 | 0.10 | | 1.01 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.03 | 10.03 | 10.03 | 0 | 0.10 | | 1.01 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.01 | 10.01 | 10.01 | 0 | 0.09 | | 0.91 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.03 | 10.03 | 10.03 | 0 | 0.10 | | 1.01 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.01 | 10.01 | 10.01 | 0 | 0.10 | | 1.01 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.47 | 18.47 | 18.47 | 0 | 0.02 | | 0.11 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.08 | 15.08 | 15.08 | 0 | -0.05 | | 0.33 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.250 | 7.250 | 7.250 | 0 | 0.010 | | 0.14 | |