| KABDX | KKR Asset-Based Finance Fund Class D | 20.73 | 20.73 | 20.73 | 0 | 0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.33 | 22.33 | 22.33 | 0 | 0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.12 | 22.12 | 22.12 | 0 | 0.01 | | 0.05 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.29 | 21.29 | 21.29 | 0 | 0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.27 | 11.27 | 11.27 | 0 | -0.41 | | 3.51 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.19 | 14.19 | 14.19 | 0 | -0.80 | | 5.34 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 13.80 | 13.80 | 13.80 | 0 | -0.77 | | 5.28 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.33 | 14.33 | 14.33 | 0 | -0.81 | | 5.35 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.320 | 9.320 | 9.320 | 0 | -0.040 | | 0.43 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.220 | 9.220 | 9.220 | 0 | -0.030 | | 0.32 | |
| KAMIX | Kensington Managed Income Fund | 9.350 | 9.350 | 9.350 | 0 | -0.030 | | 0.32 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.560 | 5.560 | 5.560 | 0 | -0.390 | | 6.55 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.520 | 3.520 | 3.520 | 0 | -0.250 | | 6.63 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.580 | 5.580 | 5.580 | 0 | -0.390 | | 6.53 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.990 | 5.990 | 5.990 | 0 | -0.420 | | 6.55 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.58 | 11.58 | 11.58 | 0 | -0.30 | | 2.53 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.590 | 8.590 | 8.590 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.580 | 8.580 | 8.580 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.37 | 14.37 | 14.37 | 0 | 0.02 | | 0.14 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.79 | 24.79 | 24.79 | 0 | -1.41 | | 5.38 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.60 | 24.60 | 24.60 | 0 | -1.40 | | 5.38 | |
| KCIIX | Knights of Columbus International Equity | 16.41 | 16.41 | 16.41 | 0 | -0.57 | | 3.36 | |
| KCISX | Knights of Columbus International Equity | 16.35 | 16.35 | 16.35 | 0 | -0.57 | | 3.37 | |
| KCLIX | Knights of Columbus Limited Duration | 9.650 | 9.650 | 9.650 | 0 | 0.020 | | 0.21 | |
| KCLSX | Knights of Columbus Limited Duration | 9.640 | 9.640 | 9.640 | 0 | 0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.19 | 13.19 | 13.19 | 0 | 0.28 | | 2.17 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.64 | 14.64 | 14.64 | 0 | 0.16 | | 1.10 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.23 | 12.23 | 12.23 | 0 | 0.40 | | 3.38 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.830 | 8.830 | 8.830 | 0 | -0.160 | | 1.78 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.68 | 14.68 | 14.68 | 0 | -0.67 | | 4.36 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.59 | 14.59 | 14.59 | 0 | -0.66 | | 4.33 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.430 | 6.430 | 6.430 | 0 | 0.030 | | 0.47 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.380 | 6.380 | 6.380 | 0 | 0.020 | | 0.31 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.21 | 21.21 | 21.21 | 0 | -0.56 | | 2.57 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.21 | 21.21 | 21.21 | 0 | -0.55 | | 2.53 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 21.66 | 21.66 | 21.66 | 0 | -1.05 | | 4.62 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 59.92 | 59.92 | 59.92 | 0 | -1.41 | | 2.30 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 59.77 | 59.77 | 59.77 | 0 | -1.40 | | 2.29 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 59.95 | 59.95 | 59.95 | 0 | -1.40 | | 2.28 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 59.92 | 59.92 | 59.92 | 0 | -1.41 | | 2.30 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.44 | 19.44 | 19.44 | 0 | -0.77 | | 3.81 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.90 | 32.90 | 32.90 | 0 | -1.30 | | 3.80 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.64 | 19.64 | 19.64 | 0 | -0.77 | | 3.77 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.10 | 37.10 | 37.10 | 0 | -1.47 | | 3.81 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.20 | 37.20 | 37.20 | 0 | -1.47 | | 3.80 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.11 | 16.11 | 16.11 | 0 | 0.05 | | 0.31 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.02 | 16.02 | 16.02 | 0 | 0.05 | | 0.31 | |
| KGIIX | Kopernik International Fund Class I | 17.76 | 17.76 | 17.76 | 0 | 0.14 | | 0.79 | |
| KGIRX | Kopernik International Fund Class | 17.62 | 17.62 | 17.62 | 0 | 0.14 | | 0.80 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 15.39 | 15.39 | 15.39 | 0 | -0.47 | | 2.96 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.14 | 14.14 | 14.14 | 0 | -0.43 | | 2.95 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 14.25 | 14.25 | 14.25 | 0 | -0.84 | | 5.57 | |
| KHYAX | Dws High Income Fund - Class A | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.290 | 4.290 | 4.290 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.290 | 4.290 | 4.290 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.51 | 16.51 | 16.51 | 0 | -0.19 | | 1.14 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.43 | 16.43 | 16.43 | 0 | -0.18 | | 1.08 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 73.68 | 73.68 | 73.68 | 0 | -3.25 | | 4.22 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 59.10 | 59.10 | 59.10 | 0 | -2.61 | | 4.23 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.88 | 14.88 | 14.88 | 0 | -1.00 | | 6.30 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.530 | 7.530 | 7.530 | 0 | -0.500 | | 6.23 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 17.36 | 17.36 | 17.36 | 0 | -1.17 | | 6.31 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.80 | 10.80 | 10.80 | 0 | -0.73 | | 6.33 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.77 | 17.77 | 17.77 | 0 | -1.19 | | 6.28 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 49.75 | 49.75 | 49.75 | 0 | -3.41 | | 6.41 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 40.79 | 40.79 | 40.79 | 0 | -2.80 | | 6.42 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 52.72 | 52.72 | 52.72 | 0 | -3.61 | | 6.41 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 52.65 | 52.65 | 52.65 | 0 | -3.61 | | 6.42 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 47.72 | 47.72 | 47.72 | 0 | -3.27 | | 6.41 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.22 | 34.22 | 34.22 | 0 | -0.97 | | 2.76 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.010 | | 0.10 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.31 | 34.31 | 34.31 | 0 | -0.97 | | 2.75 | |
| KMKAX | The Market Opportunities Fund Advisor | 67.49 | 67.49 | 67.49 | 0 | -2.83 | | 4.02 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 63.39 | 63.39 | 63.39 | 0 | -2.65 | | 4.01 | |
| KMKNX | The Market Opportunities Fund No Load | 69.01 | 69.01 | 69.01 | 0 | -2.89 | | 4.02 | |
| KMKYX | Kinetics Mutual Fds The Market | 70.30 | 70.30 | 70.30 | 0 | -2.94 | | 4.01 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 35.62 | 35.62 | 35.62 | 0 | -1.39 | | 3.76 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.82 | 11.82 | 11.82 | 0 | -0.17 | | 1.42 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.71 | 11.71 | 11.71 | 0 | -0.17 | | 1.43 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.83 | 11.83 | 11.83 | 0 | -0.16 | | 1.33 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.88 | 11.88 | 11.88 | 0 | -0.16 | | 1.33 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.87 | 11.87 | 11.87 | 0 | -0.17 | | 1.41 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 94.87 | 94.87 | 94.87 | 0 | -4.91 | | 4.92 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 82.55 | 82.55 | 82.55 | 0 | -4.27 | | 4.92 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 102.9 | 102.9 | 102.9 | 0 | -5.3 | | 4.92 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.040 | | 0.42 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.040 | | 0.42 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.22 | 22.22 | 22.22 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.22 | 22.22 | 22.22 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.22 | 22.22 | 22.22 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.22 | 22.22 | 22.22 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 149.5 | 149.5 | 149.5 | 0 | -7.2 | | 4.59 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 153.5 | 153.5 | 153.5 | 0 | -7.4 | | 4.60 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.02 | 20.02 | 20.02 | 0 | -0.54 | | 2.63 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.01 | 20.01 | 20.01 | 0 | -0.53 | | 2.58 | |
| KSITX | Kansas Municipal Fund Class I | 9.380 | 9.380 | 9.380 | 0 | 0.040 | | 0.43 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.40 | 10.40 | 10.40 | 0 | -0.30 | | 2.80 | |
| KSMUX | Kansas Municipal Fund Class A | 9.370 | 9.370 | 9.370 | 0 | 0.030 | | 0.32 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.000 | 10.000 | 10.000 | 0 | -0.290 | | 2.82 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 142.7 | 142.7 | 142.7 | 0 | -6.9 | | 4.59 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 132.3 | 132.3 | 132.3 | 0 | -6.4 | | 4.60 | |
| KTCAX | Dws Science and Technology Fund - Class | 44.89 | 44.89 | 44.89 | 0 | -3.96 | | 8.11 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.01 | 13.01 | 13.01 | 0 | -1.15 | | 8.12 | |
| KTCIX | Dws Science and Technology Fund - Class | 54.59 | 54.59 | 54.59 | 0 | -4.82 | | 8.11 | |
| KTCSX | Dws Science and Technology Fund - Class | 47.08 | 47.08 | 47.08 | 0 | -4.15 | | 8.10 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.550 | 9.550 | 9.550 | 0 | -0.190 | | 1.95 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.560 | 9.560 | 9.560 | 0 | -0.190 | | 1.95 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.540 | 9.540 | 9.540 | 0 | -0.180 | | 1.85 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.560 | 9.560 | 9.560 | 0 | -0.180 | | 1.85 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.530 | 9.530 | 9.530 | 0 | -0.190 | | 1.95 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.14 | 18.14 | 18.14 | 0 | 0.05 | | 0.28 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.21 | 15.21 | 15.21 | 0 | -0.54 | | 3.43 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.020 | 7.020 | 7.020 | 0 | 0.030 | | 0.43 | |