| KABDX | KKR Asset-Based Finance Fund Class D | 21.06 | 21.06 | 21.06 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.68 | 22.68 | 22.68 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.47 | 22.47 | 22.47 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.63 | 21.63 | 21.63 | 0 | 0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.75 | 11.75 | 11.75 | 0 | 0.12 | | 1.03 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.31 | 15.31 | 15.31 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.89 | 14.89 | 14.89 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.47 | 15.47 | 15.47 | 0 | 0.01 | | 0.06 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.560 | 9.560 | 9.560 | 0 | 0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.460 | 9.460 | 9.460 | 0 | 0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.590 | 9.590 | 9.590 | 0 | 0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.050 | 6.050 | 6.050 | 0 | 0.190 | | 3.24 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.840 | 3.840 | 3.840 | 0 | 0.120 | | 3.23 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.070 | 6.070 | 6.070 | 0 | 0.190 | | 3.23 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.510 | 6.510 | 6.510 | 0 | 0.210 | | 3.33 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.67 | 11.67 | 11.67 | 0 | 0.06 | | 0.52 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.660 | 8.660 | 8.660 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.650 | 8.650 | 8.650 | 0 | 0.010 | | 0.12 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.83 | 13.83 | 13.83 | 0 | -0.16 | | 1.14 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.81 | 25.81 | 25.81 | 0 | 0.68 | | 2.71 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.62 | 25.62 | 25.62 | 0 | 0.67 | | 2.69 | |
| KCIIX | Knights of Columbus International Equity | 17.49 | 17.49 | 17.49 | 0 | 0.50 | | 2.94 | |
| KCISX | Knights of Columbus International Equity | 17.42 | 17.42 | 17.42 | 0 | 0.49 | | 2.89 | |
| KCLIX | Knights of Columbus Limited Duration | 9.680 | 9.680 | 9.680 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.00 | 13.00 | 13.00 | 0 | -0.15 | | 1.14 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.45 | 14.45 | 14.45 | 0 | -0.09 | | 0.62 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.04 | 12.04 | 12.04 | 0 | -0.23 | | 1.87 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.120 | 9.120 | 9.120 | 0 | -0.100 | | 1.08 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.94 | 15.94 | 15.94 | 0 | 0.24 | | 1.53 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.84 | 15.84 | 15.84 | 0 | 0.24 | | 1.54 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.540 | 6.540 | 6.540 | 0 | -0.020 | | 0.30 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.500 | 6.500 | 6.500 | 0 | -0.020 | | 0.31 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.25 | 21.25 | 21.25 | 0 | 0.11 | | 0.52 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.24 | 21.24 | 21.24 | 0 | 0.11 | | 0.52 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.31 | 22.31 | 22.31 | 0 | 0.42 | | 1.92 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 56.25 | 56.25 | 56.25 | 0 | -0.70 | | 1.23 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 56.11 | 56.11 | 56.11 | 0 | -0.70 | | 1.23 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 56.27 | 56.27 | 56.27 | 0 | -0.71 | | 1.25 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 56.25 | 56.25 | 56.25 | 0 | -0.70 | | 1.23 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.06 | 20.06 | 20.06 | 0 | 0.09 | | 0.45 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.71 | 34.71 | 34.71 | 0 | 0.77 | | 2.27 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.76 | 20.76 | 20.76 | 0 | 0.46 | | 2.27 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.12 | 39.12 | 39.12 | 0 | 0.87 | | 2.27 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.22 | 39.22 | 39.22 | 0 | 0.88 | | 2.30 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.44 | 16.44 | 16.44 | 0 | 0.23 | | 1.42 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.33 | 16.33 | 16.33 | 0 | 0.22 | | 1.37 | |
| KGIIX | Kopernik International Fund Class I | 18.22 | 18.22 | 18.22 | 0 | 0.25 | | 1.39 | |
| KGIRX | Kopernik International Fund Class | 18.08 | 18.08 | 18.08 | 0 | 0.25 | | 1.40 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.66 | 16.66 | 16.66 | 0 | 0.20 | | 1.22 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.33 | 15.33 | 15.33 | 0 | 0.19 | | 1.25 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.91 | 15.91 | 15.91 | 0 | 0.38 | | 2.45 | |
| KHYAX | Dws High Income Fund - Class A | 4.400 | 4.400 | 4.400 | 0 | 0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.400 | 4.400 | 4.400 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.410 | 4.410 | 4.410 | 0 | 0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.400 | 4.400 | 4.400 | 0 | 0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.410 | 4.410 | 4.410 | 0 | 0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.69 | 17.69 | 17.69 | 0 | -0.08 | | 0.45 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.60 | 17.60 | 17.60 | 0 | -0.08 | | 0.45 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 75.81 | 75.81 | 75.81 | 0 | 1.10 | | 1.47 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 60.89 | 60.89 | 60.89 | 0 | 0.88 | | 1.47 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.78 | 15.78 | 15.78 | 0 | 0.47 | | 3.07 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.000 | 8.000 | 8.000 | 0 | 0.240 | | 3.09 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.41 | 18.41 | 18.41 | 0 | 0.56 | | 3.14 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.47 | 11.47 | 11.47 | 0 | 0.34 | | 3.05 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.84 | 18.84 | 18.84 | 0 | 0.57 | | 3.12 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.85 | 52.85 | 52.85 | 0 | 1.34 | | 2.60 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.45 | 43.45 | 43.45 | 0 | 1.10 | | 2.60 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.95 | 55.95 | 55.95 | 0 | 1.42 | | 2.60 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.88 | 55.88 | 55.88 | 0 | 1.41 | | 2.59 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.73 | 50.73 | 50.73 | 0 | 1.29 | | 2.61 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.76 | 34.76 | 34.76 | 0 | 0.09 | | 0.26 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.85 | 34.85 | 34.85 | 0 | 0.10 | | 0.29 | |
| KMKAX | The Market Opportunities Fund Advisor | 81.87 | 81.87 | 81.87 | 0 | 0.91 | | 1.12 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 77.00 | 77.00 | 77.00 | 0 | 0.86 | | 1.13 | |
| KMKNX | The Market Opportunities Fund No Load | 83.66 | 83.66 | 83.66 | 0 | 0.94 | | 1.14 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.18 | 85.18 | 85.18 | 0 | 0.96 | | 1.14 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.53 | 39.53 | 39.53 | 0 | 0.75 | | 1.93 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.49 | 11.49 | 11.49 | 0 | -0.18 | | 1.54 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.41 | 11.41 | 11.41 | 0 | -0.19 | | 1.64 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.49 | 11.49 | 11.49 | 0 | -0.19 | | 1.63 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.53 | 11.53 | 11.53 | 0 | -0.19 | | 1.62 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.55 | 11.55 | 11.55 | 0 | -0.18 | | 1.53 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 121.0 | 121.0 | 121.0 | 0 | 1.3 | | 1.12 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 105.4 | 105.4 | 105.4 | 0 | 1.2 | | 1.11 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 131.0 | 131.0 | 131.0 | 0 | 1.5 | | 1.12 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.660 | 9.660 | 9.660 | 0 | -0.030 | | 0.31 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.660 | 9.660 | 9.660 | 0 | -0.030 | | 0.31 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 187.5 | 187.5 | 187.5 | 0 | 1.7 | | 0.90 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 192.4 | 192.4 | 192.4 | 0 | 1.7 | | 0.90 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.24 | 20.24 | 20.24 | 0 | 0.05 | | 0.25 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.23 | 20.23 | 20.23 | 0 | 0.05 | | 0.25 | |
| KSITX | Kansas Municipal Fund Class I | 9.490 | 9.490 | 9.490 | 0 | -0.030 | | 0.32 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| KSMUX | Kansas Municipal Fund Class A | 9.480 | 9.480 | 9.480 | 0 | -0.040 | | 0.42 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.29 | 10.29 | 10.29 | 0 | -0.01 | | 0.10 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 179.1 | 179.1 | 179.1 | 0 | 1.6 | | 0.90 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 166.2 | 166.2 | 166.2 | 0 | 1.5 | | 0.90 | |
| KTCAX | Dws Science and Technology Fund - Class | 50.30 | 50.30 | 50.30 | 0 | 2.54 | | 5.32 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.62 | 14.62 | 14.62 | 0 | 0.74 | | 5.33 | |
| KTCIX | Dws Science and Technology Fund - Class | 61.13 | 61.13 | 61.13 | 0 | 3.08 | | 5.31 | |
| KTCSX | Dws Science and Technology Fund - Class | 52.72 | 52.72 | 52.72 | 0 | 2.66 | | 5.31 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.840 | 9.840 | 9.840 | 0 | 0.090 | | 0.92 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.850 | 9.850 | 9.850 | 0 | 0.090 | | 0.92 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.830 | 9.830 | 9.830 | 0 | 0.100 | | 1.03 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.840 | 9.840 | 9.840 | 0 | 0.090 | | 0.92 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.820 | 9.820 | 9.820 | 0 | 0.100 | | 1.03 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.16 | 18.16 | 18.16 | 0 | -0.05 | | 0.27 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.44 | 15.44 | 15.44 | 0 | 0.08 | | 0.52 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.120 | 7.120 | 7.120 | 0 | -0.020 | | 0.28 | |