| KABDX | | 21.47 | 21.47 | 21.47 | 0 | 0.01 | | 0.05 | |
| KABFX | | 23.12 | 23.12 | 23.12 | 0 | 0.01 | | 0.04 | |
| KABTX | | 22.91 | 22.91 | 22.91 | 0 | 0.01 | | 0.04 | |
| KABUX | | 22.04 | 22.04 | 22.04 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.00 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 13.54 | 13.54 | 13.54 | 0 | 0.01 | | 0.07 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 13.18 | 13.18 | 13.18 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Growth Fund | 13.67 | 13.67 | 13.67 | 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 | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.740 | 9.740 | 9.740 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.620 | 5.620 | 5.620 | 0 | -0.030 | | 0.53 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.570 | 3.570 | 3.570 | 0 | -0.020 | | 0.56 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.640 | 5.640 | 5.640 | 0 | -0.030 | | 0.53 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.030 | 6.030 | 6.030 | 0 | -0.030 | | 0.50 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.66 | 11.66 | 11.66 | 0 | -0.03 | | 0.26 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.870 | 8.870 | 8.870 | 0 | 0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.860 | 8.860 | 8.860 | 0 | 0.010 | | 0.11 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.45 | 12.45 | 12.45 | 0 | 0.01 | | 0.08 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.55 | 23.55 | 23.55 | 0 | 0.03 | | 0.13 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.38 | 23.38 | 23.38 | 0 | 0.03 | | 0.13 | |
| KCIIX | Knights of Columbus International Equity | 16.08 | 16.08 | 16.08 | 0 | 0.06 | | 0.37 | |
| KCISX | Knights of Columbus International Equity | 16.02 | 16.02 | 16.02 | 0 | 0.06 | | 0.38 | |
| KCLIX | Knights of Columbus Limited Duration | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| 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 | 8.010 | 8.010 | 8.010 | 0 | 0.020 | | 0.25 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.98 | 13.98 | 13.98 | 0 | -0.25 | | 1.76 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.89 | 13.89 | 13.89 | 0 | -0.25 | | 1.77 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.89 | 18.89 | 18.89 | 0 | -0.13 | | 0.68 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.88 | 18.88 | 18.88 | 0 | -0.14 | | 0.74 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.68 | 20.68 | 20.68 | 0 | -0.03 | | 0.14 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.71 | 50.71 | 50.71 | 0 | -0.08 | | 0.16 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 50.57 | 50.57 | 50.57 | 0 | -0.08 | | 0.16 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.74 | 50.74 | 50.74 | 0 | -0.08 | | 0.16 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.71 | 50.71 | 50.71 | 0 | -0.08 | | 0.16 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.79 | 17.79 | 17.79 | 0 | -0.22 | | 1.22 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.67 | 31.67 | 31.67 | 0 | -0.24 | | 0.75 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.01 | 19.01 | 19.01 | 0 | -0.15 | | 0.78 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 35.65 | 35.65 | 35.65 | 0 | -0.26 | | 0.72 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.73 | 35.73 | 35.73 | 0 | -0.26 | | 0.72 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.39 | 17.39 | 17.39 | 0 | 0.18 | | 1.05 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.26 | 17.26 | 17.26 | 0 | 0.18 | | 1.05 | |
| KGIIX | Kopernik International Fund Class I | 18.96 | 18.96 | 18.96 | 0 | 0.19 | | 1.01 | |
| KGIRX | Kopernik International Fund Class | 18.84 | 18.84 | 18.84 | 0 | 0.19 | | 1.02 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.32 | 17.32 | 17.32 | 0 | 0.03 | | 0.17 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.98 | 15.98 | 15.98 | 0 | 0.03 | | 0.19 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.69 | 13.69 | 13.69 | 0 | -0.29 | | 2.07 | |
| KHYAX | Dws High Income Fund - Class A | 4.490 | 4.490 | 4.490 | 0 | -0.020 | | 0.44 | |
| KHYCX | Dws High Income Fund - Class C | 4.490 | 4.490 | 4.490 | 0 | -0.020 | | 0.44 | |
| KHYIX | Dws High Income Fund - Class | 4.500 | 4.500 | 4.500 | 0 | -0.020 | | 0.44 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.490 | 4.490 | 4.490 | 0 | -0.020 | | 0.44 | |
| KHYSX | Dws High Income Fund - Class S | 4.490 | 4.490 | 4.490 | 0 | -0.030 | | 0.66 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.70 | 17.70 | 17.70 | 0 | -0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.62 | 17.62 | 17.62 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 87.84 | 87.84 | 87.84 | 0 | 0.00 | | 0.00 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 70.73 | 70.73 | 70.73 | 0 | 0.00 | | 0.00 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.41 | 14.41 | 14.41 | 0 | 0.09 | | 0.63 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.330 | 7.330 | 7.330 | 0 | 0.040 | | 0.55 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.78 | 16.78 | 16.78 | 0 | 0.10 | | 0.60 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.49 | 10.49 | 10.49 | 0 | 0.06 | | 0.58 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.16 | 17.16 | 17.16 | 0 | 0.09 | | 0.53 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.48 | 54.48 | 54.48 | 0 | 0.17 | | 0.31 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.04 | 45.04 | 45.04 | 0 | 0.14 | | 0.31 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.59 | 57.59 | 57.59 | 0 | 0.18 | | 0.31 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.53 | 57.53 | 57.53 | 0 | 0.18 | | 0.31 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.38 | 52.38 | 52.38 | 0 | 0.17 | | 0.33 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.85 | 31.85 | 31.85 | 0 | -0.25 | | 0.78 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.93 | 31.93 | 31.93 | 0 | -0.25 | | 0.78 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.52 | 80.52 | 80.52 | 0 | -0.11 | | 0.14 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 75.92 | 75.92 | 75.92 | 0 | -0.11 | | 0.14 | |
| KMKNX | The Market Opportunities Fund No Load | 82.17 | 82.17 | 82.17 | 0 | -0.11 | | 0.13 | |
| KMKYX | Kinetics Mutual Fds The Market | 83.58 | 83.58 | 83.58 | 0 | -0.11 | | 0.13 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.39 | 36.39 | 36.39 | 0 | -0.13 | | 0.36 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.04 | 12.04 | 12.04 | 0 | -0.04 | | 0.33 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.95 | 11.95 | 11.95 | 0 | -0.04 | | 0.33 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.04 | 12.04 | 12.04 | 0 | -0.04 | | 0.33 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.08 | 12.08 | 12.08 | 0 | -0.04 | | 0.33 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.10 | 12.10 | 12.10 | 0 | -0.04 | | 0.33 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 115.5 | 115.5 | 115.5 | 0 | 0.3 | | 0.28 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 100.8 | 100.8 | 100.8 | 0 | 0.3 | | 0.27 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 124.7 | 124.7 | 124.7 | 0 | 0.3 | | 0.27 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.47 | 23.47 | 23.47 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.47 | 23.47 | 23.47 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.47 | 23.47 | 23.47 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 176.9 | 176.9 | 176.9 | 0 | 0.3 | | 0.15 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 181.3 | 181.3 | 181.3 | 0 | 0.3 | | 0.15 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 18.00 | 18.00 | 18.00 | 0 | -0.29 | | 1.59 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.99 | 17.99 | 17.99 | 0 | -0.29 | | 1.59 | |
| KSITX | Kansas Municipal Fund Class I | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.600 | 9.600 | 9.600 | 0 | -0.130 | | 1.34 | |
| KSMUX | Kansas Municipal Fund Class A | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.250 | 9.250 | 9.250 | 0 | -0.120 | | 1.28 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 169.2 | 169.2 | 169.2 | 0 | 0.3 | | 0.15 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 157.5 | 157.5 | 157.5 | 0 | 0.2 | | 0.15 | |
| KTCAX | Dws Science and Technology Fund - Class | 44.27 | 44.27 | 44.27 | 0 | 0.13 | | 0.29 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.92 | 12.92 | 12.92 | 0 | 0.03 | | 0.23 | |
| KTCIX | Dws Science and Technology Fund - Class | 53.75 | 53.75 | 53.75 | 0 | 0.16 | | 0.30 | |
| KTCSX | Dws Science and Technology Fund - Class | 46.35 | 46.35 | 46.35 | 0 | 0.13 | | 0.28 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.400 | 9.400 | 9.400 | 0 | 0.000 | | 0.00 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.410 | 9.410 | 9.410 | 0 | -0.010 | | 0.11 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.380 | 9.380 | 9.380 | 0 | -0.010 | | 0.11 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.400 | 9.400 | 9.400 | 0 | 0.000 | | 0.00 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.380 | 9.380 | 9.380 | 0 | 0.000 | | 0.00 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.62 | 18.62 | 18.62 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.50 | 13.50 | 13.50 | 0 | -0.28 | | 2.03 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 | |