| KABDX | KKR Asset-Based Finance Fund Class D | 21.04 | 21.04 | 21.04 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.66 | 22.66 | 22.66 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.45 | 22.45 | 22.45 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.60 | 21.60 | 21.60 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.42 | 11.42 | 11.42 | 0 | -0.02 | | 0.17 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.52 | 14.52 | 14.52 | 0 | -0.03 | | 0.21 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.13 | 14.13 | 14.13 | 0 | -0.04 | | 0.28 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.67 | 14.67 | 14.67 | 0 | -0.03 | | 0.20 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.590 | 9.590 | 9.590 | 0 | -0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.710 | 9.710 | 9.710 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.620 | 5.620 | 5.620 | 0 | 0.010 | | 0.18 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.570 | 3.570 | 3.570 | 0 | 0.010 | | 0.28 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.640 | 5.640 | 5.640 | 0 | 0.010 | | 0.18 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.040 | 6.040 | 6.040 | 0 | 0.010 | | 0.17 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.68 | 11.68 | 11.68 | 0 | 0.02 | | 0.17 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.830 | 8.830 | 8.830 | 0 | -0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.88 | 12.88 | 12.88 | 0 | 0.02 | | 0.16 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.43 | 24.43 | 24.43 | 0 | -0.01 | | 0.04 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.26 | 24.26 | 24.26 | 0 | -0.01 | | 0.04 | |
| KCIIX | Knights of Columbus International Equity | 16.96 | 16.96 | 16.96 | 0 | -0.04 | | 0.24 | |
| KCISX | Knights of Columbus International Equity | 16.89 | 16.89 | 16.89 | 0 | -0.04 | | 0.24 | |
| KCLIX | Knights of Columbus Limited Duration | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.41 | 12.41 | 12.41 | 0 | 0.07 | | 0.57 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.52 | 13.52 | 13.52 | 0 | 0.03 | | 0.22 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.79 | 11.79 | 11.79 | 0 | 0.13 | | 1.11 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.850 | 8.850 | 8.850 | 0 | 0.030 | | 0.34 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.89 | 14.89 | 14.89 | 0 | 0.03 | | 0.20 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.80 | 14.80 | 14.80 | 0 | 0.03 | | 0.20 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.630 | 6.630 | 6.630 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.590 | 6.590 | 6.590 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.84 | 19.84 | 19.84 | 0 | 0.04 | | 0.20 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.83 | 19.83 | 19.83 | 0 | 0.04 | | 0.20 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 21.41 | 21.41 | 21.41 | 0 | 0.00 | | 0.00 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.34 | 50.34 | 50.34 | 0 | 0.04 | | 0.08 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 50.22 | 50.22 | 50.22 | 0 | 0.04 | | 0.08 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.35 | 50.35 | 50.35 | 0 | 0.04 | | 0.08 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.33 | 50.33 | 50.33 | 0 | 0.04 | | 0.08 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.55 | 18.55 | 18.55 | 0 | 0.12 | | 0.65 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.84 | 33.84 | 33.84 | 0 | 0.20 | | 0.59 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.28 | 20.28 | 20.28 | 0 | 0.12 | | 0.60 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.11 | 38.11 | 38.11 | 0 | 0.23 | | 0.61 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.20 | 38.20 | 38.20 | 0 | 0.23 | | 0.61 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.75 | 17.75 | 17.75 | 0 | -0.10 | | 0.56 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.63 | 17.63 | 17.63 | 0 | -0.10 | | 0.56 | |
| KGIIX | Kopernik International Fund Class I | 19.41 | 19.41 | 19.41 | 0 | -0.07 | | 0.36 | |
| KGIRX | Kopernik International Fund Class | 19.28 | 19.28 | 19.28 | 0 | -0.07 | | 0.36 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.67 | 17.67 | 17.67 | 0 | 0.05 | | 0.28 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.28 | 16.28 | 16.28 | 0 | 0.05 | | 0.31 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 14.60 | 14.60 | 14.60 | 0 | 0.15 | | 1.04 | |
| KHYAX | Dws High Income Fund - Class A | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.70 | 17.70 | 17.70 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.61 | 17.61 | 17.61 | 0 | -0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 84.11 | 84.11 | 84.11 | 0 | 0.00 | | 0.00 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 67.64 | 67.64 | 67.64 | 0 | 0.00 | | 0.00 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.79 | 14.79 | 14.79 | 0 | -0.06 | | 0.40 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.520 | 7.520 | 7.520 | 0 | -0.020 | | 0.27 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 17.24 | 17.24 | 17.24 | 0 | -0.06 | | 0.35 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.76 | 10.76 | 10.76 | 0 | -0.05 | | 0.46 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.64 | 17.64 | 17.64 | 0 | -0.06 | | 0.34 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.74 | 54.74 | 54.74 | 0 | -0.12 | | 0.22 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.13 | 45.13 | 45.13 | 0 | -0.11 | | 0.24 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.90 | 57.90 | 57.90 | 0 | -0.14 | | 0.24 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.84 | 57.84 | 57.84 | 0 | -0.13 | | 0.22 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.58 | 52.58 | 52.58 | 0 | -0.13 | | 0.25 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.70 | 33.70 | 33.70 | 0 | 0.10 | | 0.30 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.78 | 33.78 | 33.78 | 0 | 0.10 | | 0.30 | |
| KMKAX | The Market Opportunities Fund Advisor | 87.11 | 87.11 | 87.11 | 0 | 1.00 | | 1.16 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 82.04 | 82.04 | 82.04 | 0 | 0.94 | | 1.16 | |
| KMKNX | The Market Opportunities Fund No Load | 88.94 | 88.94 | 88.94 | 0 | 1.02 | | 1.16 | |
| KMKYX | Kinetics Mutual Fds The Market | 90.51 | 90.51 | 90.51 | 0 | 1.04 | | 1.16 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.12 | 39.12 | 39.12 | 0 | 0.11 | | 0.28 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.21 | 11.21 | 11.21 | 0 | 0.02 | | 0.18 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.15 | 11.15 | 11.15 | 0 | 0.02 | | 0.18 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.22 | 11.22 | 11.22 | 0 | 0.01 | | 0.09 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.26 | 11.26 | 11.26 | 0 | 0.02 | | 0.18 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.27 | 11.27 | 11.27 | 0 | 0.02 | | 0.18 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 132.8 | 132.8 | 132.8 | 0 | 2.3 | | 1.73 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 115.9 | 115.9 | 115.9 | 0 | 2.0 | | 1.72 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 143.6 | 143.6 | 143.6 | 0 | 2.5 | | 1.74 | |
| 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 | 23.20 | 23.20 | 23.20 | 0 | 0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.20 | 23.20 | 23.20 | 0 | 0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.20 | 23.20 | 23.20 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.20 | 23.20 | 23.20 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 196.8 | 196.8 | 196.8 | 0 | 3.1 | | 1.60 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 201.9 | 201.9 | 201.9 | 0 | 3.2 | | 1.59 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.57 | 19.57 | 19.57 | 0 | 0.12 | | 0.62 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.56 | 19.56 | 19.56 | 0 | 0.12 | | 0.62 | |
| KSITX | Kansas Municipal Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.45 | 10.45 | 10.45 | 0 | 0.05 | | 0.48 | |
| KSMUX | Kansas Municipal Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.06 | 10.06 | 10.06 | 0 | 0.05 | | 0.50 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 188.2 | 188.2 | 188.2 | 0 | 2.9 | | 1.59 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 174.9 | 174.9 | 174.9 | 0 | 2.7 | | 1.59 | |
| KTCAX | Dws Science and Technology Fund - Class | 47.14 | 47.14 | 47.14 | 0 | 0.05 | | 0.11 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.73 | 13.73 | 13.73 | 0 | 0.01 | | 0.07 | |
| KTCIX | Dws Science and Technology Fund - Class | 57.26 | 57.26 | 57.26 | 0 | 0.06 | | 0.10 | |
| KTCSX | Dws Science and Technology Fund - Class | 49.38 | 49.38 | 49.38 | 0 | 0.05 | | 0.10 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.660 | 9.660 | 9.660 | 0 | -0.010 | | 0.10 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.670 | 9.670 | 9.670 | 0 | -0.010 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.640 | 9.640 | 9.640 | 0 | -0.010 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.660 | 9.660 | 9.660 | 0 | -0.010 | | 0.10 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.640 | 9.640 | 9.640 | 0 | -0.010 | | 0.10 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.51 | 18.51 | 18.51 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.34 | 14.34 | 14.34 | 0 | 0.07 | | 0.49 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.260 | 7.260 | 7.260 | 0 | 0.000 | | 0.00 | |