| KABDX | KKR Asset-Based Finance Fund Class D | 21.00 | 21.00 | 21.00 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.61 | 22.61 | 22.61 | 0 | 0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.41 | 22.41 | 22.41 | 0 | 0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.56 | 21.56 | 21.56 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.29 | 11.29 | 11.29 | 0 | 0.10 | | 0.89 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.18 | 14.18 | 14.18 | 0 | 0.20 | | 1.43 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 13.80 | 13.80 | 13.80 | 0 | 0.19 | | 1.40 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.32 | 14.32 | 14.32 | 0 | 0.20 | | 1.42 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.670 | 9.670 | 9.670 | 0 | 0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.570 | 9.570 | 9.570 | 0 | 0.030 | | 0.31 | |
| KAMIX | Kensington Managed Income Fund | 9.700 | 9.700 | 9.700 | 0 | 0.040 | | 0.41 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.510 | 5.510 | 5.510 | 0 | 0.070 | | 1.29 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.500 | 3.500 | 3.500 | 0 | 0.040 | | 1.16 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.530 | 5.530 | 5.530 | 0 | 0.070 | | 1.28 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.920 | 5.920 | 5.920 | 0 | 0.070 | | 1.20 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.73 | 11.73 | 11.73 | 0 | 0.07 | | 0.60 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.830 | 8.830 | 8.830 | 0 | 0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.820 | 8.820 | 8.820 | 0 | 0.030 | | 0.34 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.89 | 12.89 | 12.89 | 0 | -0.03 | | 0.23 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.67 | 23.67 | 23.67 | 0 | 0.39 | | 1.68 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.50 | 23.50 | 23.50 | 0 | 0.38 | | 1.64 | |
| KCIIX | Knights of Columbus International Equity | 16.82 | 16.82 | 16.82 | 0 | 0.11 | | 0.66 | |
| KCISX | Knights of Columbus International Equity | 16.75 | 16.75 | 16.75 | 0 | 0.10 | | 0.60 | |
| KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.23 | 12.23 | 12.23 | 0 | 0.13 | | 1.07 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.31 | 13.31 | 13.31 | 0 | 0.11 | | 0.83 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.62 | 11.62 | 11.62 | 0 | 0.16 | | 1.40 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.620 | 8.620 | 8.620 | 0 | 0.080 | | 0.94 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.49 | 14.49 | 14.49 | 0 | -0.01 | | 0.07 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.40 | 14.40 | 14.40 | 0 | -0.01 | | 0.07 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.620 | 6.620 | 6.620 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.54 | 19.54 | 19.54 | 0 | 0.00 | | 0.00 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.54 | 19.54 | 19.54 | 0 | 0.00 | | 0.00 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.85 | 20.85 | 20.85 | 0 | 0.24 | | 1.16 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.46 | 49.46 | 49.46 | 0 | -0.09 | | 0.18 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.35 | 49.35 | 49.35 | 0 | -0.10 | | 0.20 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 49.47 | 49.47 | 49.47 | 0 | -0.10 | | 0.20 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.45 | 49.45 | 49.45 | 0 | -0.10 | | 0.20 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.18 | 18.18 | 18.18 | 0 | 0.06 | | 0.33 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.92 | 32.92 | 32.92 | 0 | 0.19 | | 0.58 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.73 | 19.73 | 19.73 | 0 | 0.11 | | 0.56 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.07 | 37.07 | 37.07 | 0 | 0.21 | | 0.57 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.16 | 37.16 | 37.16 | 0 | 0.21 | | 0.57 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.68 | 17.68 | 17.68 | 0 | 0.09 | | 0.51 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.56 | 17.56 | 17.56 | 0 | 0.09 | | 0.52 | |
| KGIIX | Kopernik International Fund Class I | 19.41 | 19.41 | 19.41 | 0 | 0.09 | | 0.47 | |
| KGIRX | Kopernik International Fund Class | 19.28 | 19.28 | 19.28 | 0 | 0.09 | | 0.47 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.21 | 17.21 | 17.21 | 0 | 0.02 | | 0.12 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.85 | 15.85 | 15.85 | 0 | 0.01 | | 0.06 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 14.01 | 14.01 | 14.01 | 0 | 0.14 | | 1.01 | |
| KHYAX | Dws High Income Fund - Class A | 4.470 | 4.470 | 4.470 | 0 | 0.020 | | 0.45 | |
| KHYCX | Dws High Income Fund - Class C | 4.470 | 4.470 | 4.470 | 0 | 0.020 | | 0.45 | |
| KHYIX | Dws High Income Fund - Class | 4.480 | 4.480 | 4.480 | 0 | 0.020 | | 0.45 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.470 | 4.470 | 4.470 | 0 | 0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.480 | 4.480 | 4.480 | 0 | 0.020 | | 0.45 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.51 | 17.51 | 17.51 | 0 | 0.09 | | 0.52 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.42 | 17.42 | 17.42 | 0 | 0.09 | | 0.52 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 81.51 | 81.51 | 81.51 | 0 | 0.30 | | 0.37 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 65.55 | 65.55 | 65.55 | 0 | 0.24 | | 0.37 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.51 | 14.51 | 14.51 | 0 | 0.27 | | 1.90 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.370 | 7.370 | 7.370 | 0 | 0.140 | | 1.94 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.91 | 16.91 | 16.91 | 0 | 0.32 | | 1.93 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.56 | 10.56 | 10.56 | 0 | 0.20 | | 1.93 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.30 | 17.30 | 17.30 | 0 | 0.33 | | 1.94 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 53.13 | 53.13 | 53.13 | 0 | 0.91 | | 1.74 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.81 | 43.81 | 43.81 | 0 | 0.74 | | 1.72 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 56.20 | 56.20 | 56.20 | 0 | 0.96 | | 1.74 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 56.14 | 56.14 | 56.14 | 0 | 0.96 | | 1.74 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.04 | 51.04 | 51.04 | 0 | 0.87 | | 1.73 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.27 | 33.27 | 33.27 | 0 | 0.03 | | 0.09 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.35 | 33.35 | 33.35 | 0 | 0.02 | | 0.06 | |
| KMKAX | The Market Opportunities Fund Advisor | 84.31 | 84.31 | 84.31 | 0 | -0.25 | | 0.30 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.41 | 79.41 | 79.41 | 0 | -0.23 | | 0.29 | |
| KMKNX | The Market Opportunities Fund No Load | 86.08 | 86.08 | 86.08 | 0 | -0.26 | | 0.30 | |
| KMKYX | Kinetics Mutual Fds The Market | 87.59 | 87.59 | 87.59 | 0 | -0.26 | | 0.30 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.36 | 38.36 | 38.36 | 0 | 0.27 | | 0.71 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.01 | 11.01 | 11.01 | 0 | 0.01 | | 0.09 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.08 | 11.08 | 11.08 | 0 | 0.00 | | 0.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.12 | 11.12 | 11.12 | 0 | 0.01 | | 0.09 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.13 | 11.13 | 11.13 | 0 | 0.01 | | 0.09 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 101.3 | 101.3 | 101.3 | 0 | -27.0 | | 21.02 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 88.50 | 88.50 | 88.50 | 0 | -23.41 | | 20.92 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 109.4 | 109.4 | 109.4 | 0 | -29.3 | | 21.12 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.800 | 9.800 | 9.800 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 190.1 | 190.1 | 190.1 | 0 | -0.9 | | 0.49 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 195.0 | 195.0 | 195.0 | 0 | -1.0 | | 0.49 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.18 | 19.18 | 19.18 | 0 | 0.08 | | 0.42 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.17 | 19.17 | 19.17 | 0 | 0.08 | | 0.42 | |
| KSITX | Kansas Municipal Fund Class I | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.23 | 10.23 | 10.23 | 0 | 0.03 | | 0.29 | |
| KSMUX | Kansas Municipal Fund Class A | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.840 | 9.840 | 9.840 | 0 | 0.020 | | 0.20 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 181.7 | 181.7 | 181.7 | 0 | -0.9 | | 0.49 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 168.9 | 168.9 | 168.9 | 0 | -0.8 | | 0.49 | |
| KTCAX | Dws Science and Technology Fund - Class | 45.23 | 45.23 | 45.23 | 0 | 0.87 | | 1.96 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.18 | 13.18 | 13.18 | 0 | 0.26 | | 2.01 | |
| KTCIX | Dws Science and Technology Fund - Class | 54.94 | 54.94 | 54.94 | 0 | 1.06 | | 1.97 | |
| KTCSX | Dws Science and Technology Fund - Class | 47.38 | 47.38 | 47.38 | 0 | 0.91 | | 1.96 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.540 | 9.540 | 9.540 | 0 | 0.100 | | 1.06 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.550 | 9.550 | 9.550 | 0 | 0.090 | | 0.95 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.520 | 9.520 | 9.520 | 0 | 0.090 | | 0.95 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.540 | 9.540 | 9.540 | 0 | 0.100 | | 1.06 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.520 | 9.520 | 9.520 | 0 | 0.100 | | 1.06 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.48 | 18.48 | 18.48 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.11 | 14.11 | 14.11 | 0 | 0.03 | | 0.21 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 | |