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KODAUAXKODIAK ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQKODAZZXKODIAK ROBOTICS - COMPANY LEVELNASDAQKOGTCAXKOGNITOS - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQKOGTCBXKOGNITOS - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQKOGTPAXKOGNITOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQKOGTPBXKOGNITOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKOGTPCXKOGNITOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKOGTUAXKOGNITOS SHARE CL LEVEL PRFD SHARE CL TYPE SER PRE-SEED PRFD STOCKNASDAQKOGTUBXKOGNITOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQKOGTZZXKOGNITOS - COMPANY LEVELNASDAQKOJOPAXKOJO TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQKOJOPBXKOJO TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQKOJOZZXKOJO TECHNOLOGIES INC - COMPANY LEVELNASDAQKOLOCAXKOLOMA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKOLOPAXKOLOMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQKOLOPBXKOLOMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQKOLOPCXKOLOMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQKOLOPDXKOLOMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQKOLOUAXKOLOMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQKOLOZZXKOLOMA INC - COMPANY LEVELNASDAQKOMDCAXKOMODO HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQKOMDPAXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQKOMDPBXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQKOMDPCXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQKOMDPDXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQKOMDPEXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SERS E PRFD STOCKNASDAQKOMDPFXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE NON-CONVERTIBLE PRFD SNASDAQKOMDPGXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQKOMDUAXKOMODO HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFERRED STOCNASDAQKOMDZZXKOMODO HEALTH - COMPANY LEVELNASDAQKONGCAXKONG - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKONGPBXKONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKONGPCXKONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKONGPDXKONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQKONGPEXKONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQKONGPFXKONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQKONGUAXKONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQKONGZZXKONG - COMPANY LEVELNASDAQKORECAXKORE.AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQKORECBXKORE.AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQKOREPAXKORE.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKOREPBXKORE.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQKOREPCXKORE.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKOREPDXKORE.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQKOREPEXKORE.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQKOREPFXKORE.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQKOREZZXKORE.AI - COMPANY LEVELNASDAQKOYAPAXKOYA MEDICAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQKOYAPBXKOYA MEDICAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQKOYAZZXKOYA MEDICAL INC - COMPANY LEVELNASDAQKPAAXUBS U.S. ALLOCATION FUND CLASS CNASDAQKPFIXKP FIXED INCOME FUNDNASDAQKPIEXKP INTERNATIONAL EQUITY FUNDNASDAQKPLCXKP US LARGE CAP EQUITY FUNDNASDAQKPRAXKP RETIREMENT PATH RETIREMENT INCOME FUNDNASDAQKPRBXKP RETIREMENT PATH 2020 FUNDNASDAQKPRCXKP RETIREMENT PATH 2025 FUNDNASDAQKPRDXKP RETIREMENT PATH 2030 FUNDNASDAQKPREXKP RETIREMENT PATH 2035 FUNDNASDAQKPRFXKP RETIREMENT PATH 2040 FUNDNASDAQKPRGXKP RETIREMENT PATH 2045 FUNDNASDAQKPRHXKP RETIREMENT PATH 2050 FUNDNASDAQKPRIXKP RETIREMENT PATH 2055 FUNDNASDAQKPRJXKP RETIREMENT PATH 2060 FUNDNASDAQKPRKXKP RETIREMENT PATH 2065 FUND INSTITUTIONAL CLASSNASDAQKPSCXKP US SMALL CAP EQUITY FUNDNASDAQKRAKCAXKRAKEN - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQKRAKPAXKRAKEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKRAKPBXKRAKEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQKRAKPCXKRAKEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQKRAKPDXKRAKEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQKRAKPEXKRAKEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQKRAKPFXKRAKEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-1 PRFD STOCKNASDAQKRAKZZXKRAKEN - COMPANY LEVELNASDAQKRCAXRAISE CORE TACTICAL FUND - CLASS ANASDAQKRCCXRAISE CORE TACTICAL FUND - CLASS CNASDAQKRCTXRAISE CORE TACTICAL FUND - CLASS INASDAQKREAXSALIENT REAL ESTATE FUND CLASS ANASDAQKRECXSALIENT REAL ESTATE FUND CLASS CNASDAQKREDXBLACKROCK CREDIT STRATEGIES FUND - BROKERAGE CLASSNASDAQKRISPAXKRISP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQKRISZZXKRISP - COMPANY LEVELNASDAQKRIYPAXKRIYA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQKRIYPBXKRIYA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQKRIYPCXKRIYA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQKRIYZZXKRIYA THERAPEUTICS - COMPANY LEVELNASDAQKRSDXREAL ESTATE SELECT TRUST INC. FUND CLASS DNASDAQKRSIXREAL ESTATE SELECT TRUST INC. FUND CLASS TNASDAQKRSOXREAL ESTATE SELECT TRUST INC. FUND CLASS UNASDAQKRSSXREAL ESTATE SELECT TRUST INC. FUND CLASS SNASDAQKRSTXREAL ESTATE SELECT TRUST INC. FUND CLASS INASDAQKRXAXKINETICS MEDICAL FUND ADVISOR CLASS ANASDAQKRXCXKINETICS MUTUAL FDS MEDICAL FUND ADVISOR CLASS CNASDAQKSCIXKEELEY SMALL CAP VALUE FUND CLASS INASDAQKSCOXKINETICS SMALL CAP OPPORTUNITIES FDNASDAQKSCVXKEELEY SMALL CAP VALUE FUND - CL ANASDAQKSCYXKINETICS MUTUAL FDS INC. THE SMALL CAP OPPORTUNITIES FD INSTIT CLNASDAQKSDIXKEELEY GABELLI SMALL CAP DIVIDEND FUND CLASS INASDAQKSDVXKEELEY GABELLI SMALL CAP DIVIDEND FUND CLASS ANASDAQKSEAAXADT 1923 KAMES SUSTAINABLE EQUITY PORTFOLIO SERIES 2018-4QNASDAQ