| KABDX | KKR Asset-Based Finance Fund Class D | 21.10 | 21.10 | 21.10 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.72 | 22.72 | 22.72 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.51 | 22.51 | 22.51 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.66 | 21.66 | 21.66 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.93 | 15.93 | 15.93 | 0 | -0.01 | | 0.06 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.49 | 15.49 | 15.49 | 0 | -0.01 | | 0.06 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.10 | 16.10 | 16.10 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.720 | 9.720 | 9.720 | 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 | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.950 | 5.950 | 5.950 | 0 | 0.050 | | 0.85 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.780 | 3.780 | 3.780 | 0 | 0.030 | | 0.80 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.970 | 5.970 | 5.970 | 0 | 0.050 | | 0.84 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.400 | 6.400 | 6.400 | 0 | 0.050 | | 0.79 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.26 | 11.26 | 11.26 | 0 | 0.06 | | 0.54 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.800 | 8.800 | 8.800 | 0 | 0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.780 | 8.780 | 8.780 | 0 | 0.010 | | 0.11 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.43 | 13.43 | 13.43 | 0 | 0.00 | | 0.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.83 | 26.83 | 26.83 | 0 | 0.03 | | 0.11 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.64 | 26.64 | 26.64 | 0 | 0.04 | | 0.15 | |
| KCIIX | Knights of Columbus International Equity | 18.02 | 18.02 | 18.02 | 0 | -0.02 | | 0.11 | |
| KCISX | Knights of Columbus International Equity | 17.95 | 17.95 | 17.95 | 0 | -0.01 | | 0.06 | |
| KCLIX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.730 | 9.730 | 9.730 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.29 | 12.29 | 12.29 | 0 | -0.05 | | 0.41 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.65 | 13.65 | 13.65 | 0 | -0.01 | | 0.07 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.40 | 11.40 | 11.40 | 0 | -0.09 | | 0.78 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.820 | 8.820 | 8.820 | 0 | 0.160 | | 1.85 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.48 | 15.48 | 15.48 | 0 | 0.27 | | 1.78 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.38 | 15.38 | 15.38 | 0 | 0.27 | | 1.79 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.010 | | 0.15 | |
| 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 | 20.95 | 20.95 | 20.95 | 0 | 0.12 | | 0.58 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.94 | 20.94 | 20.94 | 0 | 0.11 | | 0.53 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.90 | 22.90 | 22.90 | 0 | 0.05 | | 0.22 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.56 | 53.56 | 53.56 | 0 | 0.48 | | 0.90 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.39 | 53.39 | 53.39 | 0 | 0.48 | | 0.91 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.59 | 53.59 | 53.59 | 0 | 0.48 | | 0.90 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.57 | 53.57 | 53.57 | 0 | 0.48 | | 0.90 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.20 | 19.20 | 19.20 | 0 | 0.19 | | 1.00 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.37 | 35.37 | 35.37 | 0 | 0.47 | | 1.35 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.18 | 21.18 | 21.18 | 0 | 0.28 | | 1.34 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.85 | 39.85 | 39.85 | 0 | 0.53 | | 1.35 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.94 | 39.94 | 39.94 | 0 | 0.53 | | 1.34 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.05 | 17.05 | 17.05 | 0 | -0.04 | | 0.23 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.94 | 16.94 | 16.94 | 0 | -0.04 | | 0.24 | |
| KGIIX | Kopernik International Fund Class I | 18.67 | 18.67 | 18.67 | 0 | -0.10 | | 0.53 | |
| KGIRX | Kopernik International Fund Class | 18.53 | 18.53 | 18.53 | 0 | -0.10 | | 0.54 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.70 | 16.70 | 16.70 | 0 | -0.03 | | 0.18 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.37 | 15.37 | 15.37 | 0 | -0.04 | | 0.26 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.35 | 16.35 | 16.35 | 0 | 0.22 | | 1.36 | |
| KHYAX | Dws High Income Fund - Class A | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.460 | 4.460 | 4.460 | 0 | 0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.59 | 17.59 | 17.59 | 0 | 0.12 | | 0.69 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.51 | 17.51 | 17.51 | 0 | 0.12 | | 0.69 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 76.09 | 76.09 | 76.09 | 0 | -0.98 | | 1.27 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 61.16 | 61.16 | 61.16 | 0 | -0.79 | | 1.28 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.47 | 16.47 | 16.47 | 0 | -0.03 | | 0.18 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.360 | 8.360 | 8.360 | 0 | -0.020 | | 0.24 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.20 | 19.20 | 19.20 | 0 | -0.04 | | 0.21 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.98 | 11.98 | 11.98 | 0 | -0.02 | | 0.17 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.64 | 19.64 | 19.64 | 0 | -0.04 | | 0.20 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 57.50 | 57.50 | 57.50 | 0 | 0.17 | | 0.30 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 47.35 | 47.35 | 47.35 | 0 | 0.14 | | 0.30 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.85 | 60.85 | 60.85 | 0 | 0.18 | | 0.30 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 60.78 | 60.78 | 60.78 | 0 | 0.18 | | 0.30 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 55.22 | 55.22 | 55.22 | 0 | 0.16 | | 0.29 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.71 | 33.71 | 33.71 | 0 | 0.09 | | 0.27 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.78 | 33.78 | 33.78 | 0 | 0.09 | | 0.27 | |
| KMKAX | The Market Opportunities Fund Advisor | 82.47 | 82.47 | 82.47 | 0 | -0.08 | | 0.10 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 77.62 | 77.62 | 77.62 | 0 | -0.08 | | 0.10 | |
| KMKNX | The Market Opportunities Fund No Load | 84.23 | 84.23 | 84.23 | 0 | -0.09 | | 0.11 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.73 | 85.73 | 85.73 | 0 | -0.09 | | 0.10 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.85 | 39.85 | 39.85 | 0 | -0.08 | | 0.20 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.14 | 11.14 | 11.14 | 0 | 0.10 | | 0.91 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.07 | 11.07 | 11.07 | 0 | 0.11 | | 1.00 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.16 | 11.16 | 11.16 | 0 | 0.11 | | 1.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.19 | 11.19 | 11.19 | 0 | 0.11 | | 0.99 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.21 | 11.21 | 11.21 | 0 | 0.11 | | 0.99 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 124.3 | 124.3 | 124.3 | 0 | -0.3 | | 0.22 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 108.4 | 108.4 | 108.4 | 0 | -0.2 | | 0.22 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 134.5 | 134.5 | 134.5 | 0 | -0.3 | | 0.22 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.840 | 9.840 | 9.840 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.840 | 9.840 | 9.840 | 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 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 191.2 | 191.2 | 191.2 | 0 | 0.4 | | 0.18 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 196.2 | 196.2 | 196.2 | 0 | 0.4 | | 0.18 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.35 | 19.35 | 19.35 | 0 | 0.28 | | 1.47 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.34 | 19.34 | 19.34 | 0 | 0.29 | | 1.52 | |
| KSITX | Kansas Municipal Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.28 | 10.28 | 10.28 | 0 | 0.05 | | 0.49 | |
| KSMUX | Kansas Municipal Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.890 | 9.890 | 9.890 | 0 | 0.050 | | 0.51 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 182.8 | 182.8 | 182.8 | 0 | 0.3 | | 0.18 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 169.7 | 169.7 | 169.7 | 0 | 0.3 | | 0.18 | |
| KTCAX | Dws Science and Technology Fund - Class | 55.89 | 55.89 | 55.89 | 0 | -0.75 | | 1.32 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.26 | 16.26 | 16.26 | 0 | -0.22 | | 1.33 | |
| KTCIX | Dws Science and Technology Fund - Class | 67.91 | 67.91 | 67.91 | 0 | -0.91 | | 1.32 | |
| KTCSX | Dws Science and Technology Fund - Class | 58.56 | 58.56 | 58.56 | 0 | -0.79 | | 1.33 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.50 | 18.50 | 18.50 | 0 | 0.02 | | 0.11 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.72 | 14.72 | 14.72 | 0 | 0.18 | | 1.24 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.260 | 7.260 | 7.260 | 0 | 0.010 | | 0.14 | |