| KADIX | Kensington Active Advantage Fund - | 11.10 | 11.10 | 11.10 | 0 | 0.05 | | 0.45 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 13.52 | 13.52 | 13.52 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 13.17 | 13.17 | 13.17 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Growth Fund | 13.66 | 13.66 | 13.66 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.700 | 9.700 | 9.700 | 0 | 0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.600 | 9.600 | 9.600 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.630 | 5.630 | 5.630 | 0 | 0.020 | | 0.36 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.580 | 3.580 | 3.580 | 0 | 0.010 | | 0.28 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.650 | 5.650 | 5.650 | 0 | 0.030 | | 0.53 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.040 | 6.040 | 6.040 | 0 | 0.020 | | 0.33 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.44 | 11.44 | 11.44 | 0 | 0.09 | | 0.79 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.870 | 8.870 | 8.870 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.860 | 8.860 | 8.860 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.49 | 12.49 | 12.49 | 0 | -0.01 | | 0.08 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.93 | 23.93 | 23.93 | 0 | 0.14 | | 0.59 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.76 | 23.76 | 23.76 | 0 | 0.14 | | 0.59 | |
| KCIIX | Knights of Columbus International Equity | 15.79 | 15.79 | 15.79 | 0 | 0.13 | | 0.83 | |
| KCISX | Knights of Columbus International Equity | 15.73 | 15.73 | 15.73 | 0 | 0.13 | | 0.83 | |
| KCLIX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | 0.00 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.14 | 23.14 | 23.14 | 0 | 0.00 | | 0.00 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.93 | 22.93 | 22.93 | 0 | 0.00 | | 0.00 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.06 | 22.06 | 22.06 | 0 | -0.01 | | 0.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 7.960 | 7.960 | 7.960 | 0 | 0.020 | | 0.25 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.75 | 13.75 | 13.75 | 0 | 0.13 | | 0.95 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.66 | 13.66 | 13.66 | 0 | 0.12 | | 0.89 | |
| 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 - | 6.590 | 6.590 | 6.590 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.83 | 18.83 | 18.83 | 0 | 0.09 | | 0.48 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.83 | 18.83 | 18.83 | 0 | 0.10 | | 0.53 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.83 | 20.83 | 20.83 | 0 | 0.15 | | 0.73 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.75 | 49.75 | 49.75 | 0 | 0.10 | | 0.20 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.62 | 49.62 | 49.62 | 0 | 0.09 | | 0.18 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 49.78 | 49.78 | 49.78 | 0 | 0.10 | | 0.20 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.75 | 49.75 | 49.75 | 0 | 0.10 | | 0.20 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.60 | 17.60 | 17.60 | 0 | 0.14 | | 0.80 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 30.78 | 30.78 | 30.78 | 0 | 0.36 | | 1.18 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.49 | 18.49 | 18.49 | 0 | 0.22 | | 1.20 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 34.65 | 34.65 | 34.65 | 0 | 0.41 | | 1.20 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 34.72 | 34.72 | 34.72 | 0 | 0.41 | | 1.19 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.04 | 16.04 | 16.04 | 0 | 0.07 | | 0.44 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.92 | 15.92 | 15.92 | 0 | 0.07 | | 0.44 | |
| KGIIX | Kopernik International Fund Class I | 17.56 | 17.56 | 17.56 | 0 | 0.08 | | 0.46 | |
| KGIRX | Kopernik International Fund Class | 17.45 | 17.45 | 17.45 | 0 | 0.08 | | 0.46 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.63 | 16.63 | 16.63 | 0 | 0.16 | | 0.97 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.34 | 15.34 | 15.34 | 0 | 0.15 | | 0.99 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.56 | 13.56 | 13.56 | 0 | 0.20 | | 1.50 | |
| KHYAX | Dws High Income Fund - Class A | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.500 | 4.500 | 4.500 | 0 | 0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.500 | 4.500 | 4.500 | 0 | 0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.60 | 17.60 | 17.60 | 0 | 0.02 | | 0.11 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.51 | 17.51 | 17.51 | 0 | 0.02 | | 0.11 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 85.65 | 85.65 | 85.65 | 0 | 0.24 | | 0.28 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.98 | 68.98 | 68.98 | 0 | 0.19 | | 0.28 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.55 | 14.55 | 14.55 | 0 | 0.07 | | 0.48 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.410 | 7.410 | 7.410 | 0 | 0.040 | | 0.54 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.94 | 16.94 | 16.94 | 0 | 0.07 | | 0.41 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.60 | 10.60 | 10.60 | 0 | 0.05 | | 0.47 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.33 | 17.33 | 17.33 | 0 | 0.08 | | 0.46 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.61 | 55.61 | 55.61 | 0 | 0.26 | | 0.47 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.99 | 45.99 | 45.99 | 0 | 0.22 | | 0.48 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.78 | 58.78 | 58.78 | 0 | 0.28 | | 0.48 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.72 | 58.72 | 58.72 | 0 | 0.28 | | 0.48 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.47 | 53.47 | 53.47 | 0 | 0.26 | | 0.49 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.50 | 31.50 | 31.50 | 0 | 0.21 | | 0.67 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.58 | 31.58 | 31.58 | 0 | 0.21 | | 0.67 | |
| KMKAX | The Market Opportunities Fund Advisor | 76.19 | 76.19 | 76.19 | 0 | 1.36 | | 1.82 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 71.86 | 71.86 | 71.86 | 0 | 1.29 | | 1.83 | |
| KMKNX | The Market Opportunities Fund No Load | 77.75 | 77.75 | 77.75 | 0 | 1.40 | | 1.83 | |
| KMKYX | Kinetics Mutual Fds The Market | 79.07 | 79.07 | 79.07 | 0 | 1.41 | | 1.82 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.24 | 36.24 | 36.24 | 0 | 0.53 | | 1.48 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.83 | 11.83 | 11.83 | 0 | 0.03 | | 0.25 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | 0.03 | | 0.26 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.83 | 11.83 | 11.83 | 0 | 0.03 | | 0.25 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.87 | 11.87 | 11.87 | 0 | 0.03 | | 0.25 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.89 | 11.89 | 11.89 | 0 | 0.03 | | 0.25 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 106.9 | 106.9 | 106.9 | 0 | 2.5 | | 2.42 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 93.42 | 93.42 | 93.42 | 0 | 2.21 | | 2.42 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 115.5 | 115.5 | 115.5 | 0 | 2.7 | | 2.43 | |
| 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 - | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.49 | 23.49 | 23.49 | 0 | -0.02 | | 0.09 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.49 | 23.49 | 23.49 | 0 | -0.02 | | 0.09 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.50 | 23.50 | 23.50 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.50 | 23.50 | 23.50 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 165.0 | 165.0 | 165.0 | 0 | 3.7 | | 2.29 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 169.2 | 169.2 | 169.2 | 0 | 3.8 | | 2.29 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.62 | 17.62 | 17.62 | 0 | 0.09 | | 0.51 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.61 | 17.61 | 17.61 | 0 | 0.08 | | 0.46 | |
| KSITX | Kansas Municipal Fund Class I | 9.640 | 9.640 | 9.640 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.530 | 9.530 | 9.530 | 0 | 0.090 | | 0.95 | |
| KSMUX | Kansas Municipal Fund Class A | 9.640 | 9.640 | 9.640 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.180 | 9.180 | 9.180 | 0 | 0.080 | | 0.88 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 157.9 | 157.9 | 157.9 | 0 | 3.5 | | 2.29 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 146.9 | 146.9 | 146.9 | 0 | 3.3 | | 2.28 | |
| KTCAX | Dws Science and Technology Fund - Class | 44.93 | 44.93 | 44.93 | 0 | 0.55 | | 1.24 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.12 | 13.12 | 13.12 | 0 | 0.16 | | 1.23 | |
| KTCIX | Dws Science and Technology Fund - Class | 54.55 | 54.55 | 54.55 | 0 | 0.67 | | 1.24 | |
| KTCSX | Dws Science and Technology Fund - Class | 47.04 | 47.04 | 47.04 | 0 | 0.58 | | 1.25 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.380 | 9.380 | 9.380 | 0 | 0.040 | | 0.43 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.400 | 9.400 | 9.400 | 0 | 0.050 | | 0.53 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.360 | 9.360 | 9.360 | 0 | 0.040 | | 0.43 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.380 | 9.380 | 9.380 | 0 | 0.050 | | 0.54 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.360 | 9.360 | 9.360 | 0 | 0.050 | | 0.54 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.64 | 18.64 | 18.64 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.23 | 13.23 | 13.23 | 0 | 0.09 | | 0.68 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.270 | 7.270 | 7.270 | 0 | 0.010 | | 0.14 | |