| KABDX | | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | NaN | |
| KABFX | | 23.14 | 23.14 | 23.14 | 0 | 0.00 | | NaN | |
| KABTX | | 22.93 | 22.93 | 22.93 | 0 | 0.00 | | NaN | |
| KABUX | | 22.06 | 22.06 | 22.06 | 0 | 0.00 | | NaN | |
| KADIX | Kensington Active Advantage Fund - | 11.09 | 11.09 | 11.09 | 0 | -0.01 | | 0.09 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 13.53 | 13.53 | 13.53 | 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 | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.640 | 5.640 | 5.640 | 0 | -0.020 | | 0.35 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.590 | 3.590 | 3.590 | 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 | 6.050 | 6.050 | 6.050 | 0 | -0.030 | | 0.49 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.45 | 11.45 | 11.45 | 0 | 0.05 | | 0.44 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.890 | 8.890 | 8.890 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.880 | 8.880 | 8.880 | 0 | 0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.48 | 12.48 | 12.48 | 0 | 0.03 | | 0.24 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.66 | 23.66 | 23.66 | 0 | -0.24 | | 1.00 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.49 | 23.49 | 23.49 | 0 | -0.23 | | 0.97 | |
| KCIIX | Knights of Columbus International Equity | 15.86 | 15.86 | 15.86 | 0 | 0.04 | | 0.25 | |
| KCISX | Knights of Columbus International Equity | 15.81 | 15.81 | 15.81 | 0 | 0.05 | | 0.32 | |
| 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 | 8.080 | 8.080 | 8.080 | 0 | 0.070 | | 0.87 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.84 | 13.84 | 13.84 | 0 | 0.06 | | 0.44 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.75 | 13.75 | 13.75 | 0 | 0.06 | | 0.44 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.010 | | 0.15 | |
| 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 | 18.80 | 18.80 | 18.80 | 0 | 0.02 | | 0.11 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.80 | 18.80 | 18.80 | 0 | 0.03 | | 0.16 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.72 | 20.72 | 20.72 | 0 | -0.11 | | 0.53 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.51 | 50.51 | 50.51 | 0 | 0.77 | | 1.55 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 50.37 | 50.37 | 50.37 | 0 | 0.76 | | 1.53 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.53 | 50.53 | 50.53 | 0 | 0.76 | | 1.53 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.50 | 50.50 | 50.50 | 0 | 0.76 | | 1.53 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.65 | 17.65 | 17.65 | 0 | 0.06 | | 0.34 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 30.98 | 30.98 | 30.98 | 0 | 0.11 | | 0.36 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.61 | 18.61 | 18.61 | 0 | 0.07 | | 0.38 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 34.87 | 34.87 | 34.87 | 0 | 0.13 | | 0.37 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 34.95 | 34.95 | 34.95 | 0 | 0.13 | | 0.37 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.51 | 16.51 | 16.51 | 0 | 0.20 | | 1.23 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.39 | 16.39 | 16.39 | 0 | 0.20 | | 1.24 | |
| KGIIX | Kopernik International Fund Class I | 18.08 | 18.08 | 18.08 | 0 | 0.22 | | 1.23 | |
| KGIRX | Kopernik International Fund Class | 17.97 | 17.97 | 17.97 | 0 | 0.22 | | 1.24 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.21 | 17.21 | 17.21 | 0 | 0.27 | | 1.59 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.88 | 15.88 | 15.88 | 0 | 0.25 | | 1.60 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.65 | 13.65 | 13.65 | 0 | -0.02 | | 0.15 | |
| KHYAX | Dws High Income Fund - Class A | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.510 | 4.510 | 4.510 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.500 | 4.500 | 4.500 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.71 | 17.71 | 17.71 | 0 | 0.08 | | 0.45 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.62 | 17.62 | 17.62 | 0 | 0.07 | | 0.40 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 91.06 | 91.06 | 91.06 | 0 | 2.31 | | 2.60 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 73.33 | 73.33 | 73.33 | 0 | 1.86 | | 2.60 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.35 | 14.35 | 14.35 | 0 | -0.23 | | 1.58 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.310 | 7.310 | 7.310 | 0 | -0.110 | | 1.48 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.72 | 16.72 | 16.72 | 0 | -0.26 | | 1.53 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.46 | 10.46 | 10.46 | 0 | -0.16 | | 1.51 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 17.10 | 17.10 | 17.10 | 0 | -0.27 | | 1.55 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.71 | 54.71 | 54.71 | 0 | -0.78 | | 1.41 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.24 | 45.24 | 45.24 | 0 | -0.65 | | 1.42 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.83 | 57.83 | 57.83 | 0 | -0.83 | | 1.41 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.77 | 57.77 | 57.77 | 0 | -0.82 | | 1.40 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.60 | 52.60 | 52.60 | 0 | -0.75 | | 1.41 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.68 | 31.68 | 31.68 | 0 | 0.14 | | 0.44 | |
| 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 | 31.76 | 31.76 | 31.76 | 0 | 0.14 | | 0.44 | |
| KMKAX | The Market Opportunities Fund Advisor | 79.25 | 79.25 | 79.25 | 0 | 1.61 | | 2.07 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.74 | 74.74 | 74.74 | 0 | 1.53 | | 2.09 | |
| KMKNX | The Market Opportunities Fund No Load | 80.87 | 80.87 | 80.87 | 0 | 1.65 | | 2.08 | |
| KMKYX | Kinetics Mutual Fds The Market | 82.25 | 82.25 | 82.25 | 0 | 1.68 | | 2.09 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.40 | 36.40 | 36.40 | 0 | -0.16 | | 0.44 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.06 | 12.06 | 12.06 | 0 | 0.12 | | 1.01 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.97 | 11.97 | 11.97 | 0 | 0.11 | | 0.93 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.07 | 12.07 | 12.07 | 0 | 0.12 | | 1.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.10 | 12.10 | 12.10 | 0 | 0.12 | | 1.00 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.12 | 12.12 | 12.12 | 0 | 0.12 | | 1.00 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 111.9 | 111.9 | 111.9 | 0 | 2.0 | | 1.78 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 97.74 | 97.74 | 97.74 | 0 | 1.71 | | 1.78 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 120.9 | 120.9 | 120.9 | 0 | 2.1 | | 1.79 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 170.7 | 170.7 | 170.7 | 0 | 2.7 | | 1.58 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 175.0 | 175.0 | 175.0 | 0 | 2.7 | | 1.57 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.78 | 17.78 | 17.78 | 0 | 0.12 | | 0.68 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.77 | 17.77 | 17.77 | 0 | 0.12 | | 0.68 | |
| KSITX | Kansas Municipal Fund Class I | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.570 | 9.570 | 9.570 | 0 | 0.050 | | 0.53 | |
| KSMUX | Kansas Municipal Fund Class A | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.220 | 9.220 | 9.220 | 0 | 0.050 | | 0.55 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 163.3 | 163.3 | 163.3 | 0 | 2.5 | | 1.58 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 152.0 | 152.0 | 152.0 | 0 | 2.4 | | 1.58 | |
| KTCAX | Dws Science and Technology Fund - Class | 44.32 | 44.32 | 44.32 | 0 | -0.83 | | 1.84 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.94 | 12.94 | 12.94 | 0 | -0.24 | | 1.82 | |
| KTCIX | Dws Science and Technology Fund - Class | 53.81 | 53.81 | 53.81 | 0 | -1.01 | | 1.84 | |
| KTCSX | Dws Science and Technology Fund - Class | 46.40 | 46.40 | 46.40 | 0 | -0.87 | | 1.84 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.380 | 9.380 | 9.380 | 0 | -0.010 | | 0.11 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.400 | 9.400 | 9.400 | 0 | -0.010 | | 0.11 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.360 | 9.360 | 9.360 | 0 | -0.010 | | 0.11 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.380 | 9.380 | 9.380 | 0 | -0.010 | | 0.11 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.360 | 9.360 | 9.360 | 0 | -0.010 | | 0.11 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.64 | 18.64 | 18.64 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.38 | 13.38 | 13.38 | 0 | 0.08 | | 0.60 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.270 | 7.270 | 7.270 | 0 | 0.000 | | 0.00 | |