KADAX | Kensington Active Advantage Fund - Class | 10.93 | 10.93 | 10.93 | 0 | 0.02 | | 0.18 | |
KADCX | Kensington Active Advantage Fund - Class | 10.85 | 10.85 | 10.85 | 0 | 0.01 | | 0.09 | |
KADIX | Kensington Active Advantage Fund - | 10.95 | 10.95 | 10.95 | 0 | 0.02 | | 0.18 | |
KAGAX | Kensington Dynamic Growth Fund Class A | 14.47 | 14.47 | 14.47 | 0 | 0.10 | | 0.70 | |
KAGCX | Kensington Dynamic Growth Fund Class C | 14.11 | 14.11 | 14.11 | 0 | 0.09 | | 0.64 | |
KAGIX | Kensington Dynamic Growth Fund | 14.60 | 14.60 | 14.60 | 0 | 0.09 | | 0.62 | |
KAMAX | Kensington Managed Income Fund Class A | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
KAMCX | Kensington Managed Income Fund - Class C | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
KAMIX | Kensington Managed Income Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.260 | 6.260 | 6.260 | 0 | 0.000 | | 0.00 | |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.210 | 4.210 | 4.210 | 0 | 0.000 | | 0.00 | |
KAUFX | Federated Hermes Kaufmann Fund Class R | 6.280 | 6.280 | 6.280 | 0 | 0.000 | | 0.00 | |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.670 | 6.670 | 6.670 | 0 | 0.000 | | 0.00 | |
KBIWX | Kbi Global Investors Aquarius Fund | 12.07 | 12.07 | 12.07 | 0 | -0.06 | | 0.49 | |
KCCIX | Knights of Columbus Core Bond Fund I | 8.950 | 8.950 | 8.950 | 0 | 0.000 | | 0.00 | |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.940 | 8.940 | 8.940 | 0 | 0.000 | | 0.00 | |
KCEIX | Knights of Columbus Long/Short Equity | 12.26 | 12.26 | 12.26 | 0 | -0.02 | | 0.16 | |
KCGIX | Knights of Columbus Large Cap Growth | 24.63 | 24.63 | 24.63 | 0 | 0.20 | | 0.82 | |
KCGSX | Knights of Columbus Large Cap Growth | 24.47 | 24.47 | 24.47 | 0 | 0.20 | | 0.82 | |
KCIIX | Knights of Columbus International Equity | 15.01 | 15.01 | 15.01 | 0 | -0.04 | | 0.27 | |
KCISX | Knights of Columbus International Equity | 14.96 | 14.96 | 14.96 | 0 | -0.03 | | 0.20 | |
KCLIX | Knights of Columbus Limited Duration | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
KCLSX | Knights of Columbus Limited Duration | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
KCODX | KKR Credit Opportunities Portfolio Class | 21.87 | 21.87 | 21.87 | 0 | 0.02 | | 0.09 | |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.55 | 23.55 | 23.55 | 0 | 0.02 | | 0.08 | |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.33 | 23.33 | 23.33 | 0 | 0.02 | | 0.09 | |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.45 | 22.45 | 22.45 | 0 | 0.02 | | 0.09 | |
KCRIX | Knights of Columbus Real Estate Fund I | 8.020 | 8.020 | 8.020 | 0 | -0.040 | | 0.50 | |
KCSIX | Knights of Columbus Small Cap Fund I | 13.93 | 13.93 | 13.93 | 0 | -0.15 | | 1.07 | |
KCSSX | Knights of Columbus Small Cap Fund Class | 13.85 | 13.85 | 13.85 | 0 | -0.15 | | 1.07 | |
KCTAX | Dws California Tax-Free Income Fund - | 6.570 | 6.570 | 6.570 | 0 | -0.010 | | 0.15 | |
KCTCX | Dws California Tax-Free Income Fund - | 6.520 | 6.520 | 6.520 | 0 | -0.010 | | 0.15 | |
KCVIX | Knights of Columbus Large Cap Value Fund | 18.73 | 18.73 | 18.73 | 0 | -0.07 | | 0.37 | |
KCVSX | Knights of Columbus Large Cap Value Fund | 18.73 | 18.73 | 18.73 | 0 | -0.07 | | 0.37 | |
KCXIX | Knights of Columbus U.S. All Cap Index | 20.60 | 20.60 | 20.60 | 0 | 0.09 | | 0.44 | |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.78 | 53.78 | 53.78 | 0 | -0.21 | | 0.39 | |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.56 | 53.56 | 53.56 | 0 | -0.22 | | 0.41 | |
KDHIX | Dws Croci Equity Dividend Fund - Class | 53.82 | 53.82 | 53.82 | 0 | -0.22 | | 0.41 | |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.79 | 53.79 | 53.79 | 0 | -0.22 | | 0.41 | |
KESGX | Kennedy Capital ESG Smid Cap Fund | 17.31 | 17.31 | 17.31 | 0 | -0.14 | | 0.80 | |
KGDAX | Dws Global Small Cap Fund - Class A | 30.95 | 30.95 | 30.95 | 0 | -0.20 | | 0.64 | |
KGDCX | Dws Global Small Cap Fund - Class C | 19.96 | 19.96 | 19.96 | 0 | -0.14 | | 0.70 | |
KGDIX | Dws Global Small Cap Fund - Class Inst | 34.45 | 34.45 | 34.45 | 0 | -0.23 | | 0.66 | |
KGDZX | Dws Global Small Cap Fund - Class R6 | 34.55 | 34.55 | 34.55 | 0 | -0.23 | | 0.66 | |
KGGAX | Kopernik Global All-Cap Fund- Class A | 16.20 | 16.20 | 16.20 | 0 | 0.08 | | 0.50 | |
KGGIX | Kopernik Global All-Cap Fund- | 16.12 | 16.12 | 16.12 | 0 | 0.09 | | 0.56 | |
KGIIX | Kopernik International Fund Class I | 17.90 | 17.90 | 17.90 | 0 | 0.08 | | 0.45 | |
KGIRX | Kopernik International Fund Class | 17.78 | 17.78 | 17.78 | 0 | 0.08 | | 0.45 | |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.29 | 17.29 | 17.29 | 0 | -0.18 | | 1.03 | |
KGLCX | Kinetics Mutual Fds The Global Fund | 15.87 | 15.87 | 15.87 | 0 | -0.17 | | 1.06 | |
KGROX | Kennedy Capital Small Cap Growth Fund | 13.51 | 13.51 | 13.51 | 0 | -0.12 | | 0.88 | |
KHYAX | Dws High Income Fund - Class A | 4.520 | 4.520 | 4.520 | 0 | 0.010 | | 0.22 | |
KHYCX | Dws High Income Fund - Class C | 4.520 | 4.520 | 4.520 | 0 | 0.000 | | 0.00 | |
KHYIX | Dws High Income Fund - Class | 4.530 | 4.530 | 4.530 | 0 | 0.010 | | 0.22 | |
KHYQX | Dws High Income Fund - Class R6 | 4.520 | 4.520 | 4.520 | 0 | 0.000 | | 0.00 | |
KHYSX | Dws High Income Fund - Class S | 4.530 | 4.530 | 4.530 | 0 | 0.010 | | 0.22 | |
KIFAX | Westwood Real Estate Income Fund - Class | 18.71 | 18.71 | 18.71 | 0 | -0.03 | | 0.16 | |
KIFYX | Westwood Real Estate Income Fund - | 18.63 | 18.63 | 18.63 | 0 | -0.03 | | 0.16 | |
KINAX | Kinetics Internet Fund - Advisor Class A | 99.44 | 99.44 | 99.44 | 0 | -1.97 | | 1.94 | |
KINCX | Kinetics Mutual Fds Internet Fund | 80.58 | 80.58 | 80.58 | 0 | -1.60 | | 1.95 | |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 19.16 | 19.16 | 19.16 | 0 | 0.11 | | 0.58 | |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 12.17 | 12.17 | 12.17 | 0 | 0.07 | | 0.58 | |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 21.50 | 21.50 | 21.50 | 0 | 0.13 | | 0.61 | |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 15.30 | 15.30 | 15.30 | 0 | 0.09 | | 0.59 | |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 21.88 | 21.88 | 21.88 | 0 | 0.13 | | 0.60 | |
KLGAX | Nyli Wmc Growth Fund Class A | 56.59 | 56.59 | 56.59 | 0 | 0.37 | | 0.66 | |
KLGCX | Nyli Wmc Growth Fund Class C | 47.26 | 47.26 | 47.26 | 0 | 0.30 | | 0.64 | |
KLGDX | Nyli Wmc Growth Fund Class R6 | 59.65 | 59.65 | 59.65 | 0 | 0.38 | | 0.64 | |
KLGIX | Nyli Wmc Growth Fund Class I | 59.60 | 59.60 | 59.60 | 0 | 0.38 | | 0.64 | |
KLGNX | Nyli Wmc Growth Fund Investor Class | 54.53 | 54.53 | 54.53 | 0 | 0.35 | | 0.65 | |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.96 | 31.96 | 31.96 | 0 | -0.12 | | 0.37 | |
KMDNX | The Kinetics Multi-Disciplinary Income | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.02 | 32.02 | 32.02 | 0 | -0.13 | | 0.40 | |
KMKAX | The Market Opportunities Fund Advisor | 76.63 | 76.63 | 76.63 | 0 | -1.62 | | 2.07 | |
KMKCX | Kinetics Mutual Fds Market Opportunities | 72.40 | 72.40 | 72.40 | 0 | -1.53 | | 2.07 | |
KMKNX | The Market Opportunities Fund No Load | 78.17 | 78.17 | 78.17 | 0 | -1.65 | | 2.07 | |
KMKYX | Kinetics Mutual Fds The Market | 79.62 | 79.62 | 79.62 | 0 | -1.68 | | 2.07 | |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
KMVAX | Kirr Marbach Partners Value Fund | 39.28 | 39.28 | 39.28 | 0 | -0.06 | | 0.15 | |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | -0.03 | | 0.26 | |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.59 | 11.59 | 11.59 | 0 | -0.03 | | 0.26 | |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.67 | 11.67 | 11.67 | 0 | -0.03 | | 0.26 | |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | -0.03 | | 0.26 | |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.36 | 12.36 | 12.36 | 0 | -0.04 | | 0.32 | |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.72 | 11.72 | 11.72 | 0 | -0.03 | | 0.26 | |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 115.0 | 115.0 | 115.0 | 0 | -3.4 | | 2.88 | |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 101.7 | 101.7 | 101.7 | 0 | -3.0 | | 2.88 | |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 123.3 | 123.3 | 123.3 | 0 | -3.7 | | 2.88 | |
KNTAX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | -0.010 | | 0.10 | |
KNTCX | Dws New York Tax-Free Income Fund - | 9.720 | 9.720 | 9.720 | 0 | -0.010 | | 0.10 | |
KRSDX | Real Estate Select Trust Inc. Fund Class | 23.63 | 23.63 | 23.63 | 0 | -0.02 | | 0.08 | |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.63 | 23.63 | 23.63 | 0 | -0.02 | | 0.08 | |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.63 | 23.63 | 23.63 | 0 | -0.02 | | 0.08 | |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.63 | 23.63 | 23.63 | 0 | -0.02 | | 0.08 | |
KSCOX | Kinetics Small Cap Opportunities Fd | 159.6 | 159.6 | 159.6 | 0 | -3.5 | | 2.14 | |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 163.9 | 163.9 | 163.9 | 0 | -3.6 | | 2.14 | |
KSDIX | Keeley Small Cap Dividend Value Fund | 17.64 | 17.64 | 17.64 | 0 | -0.17 | | 0.95 | |
KSDVX | Keeley Small Cap Dividend Value Fund | 17.63 | 17.63 | 17.63 | 0 | -0.16 | | 0.90 | |
KSITX | Kansas Municipal Fund Class I | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.930 | 9.930 | 9.930 | 0 | -0.080 | | 0.80 | |
KSMUX | Kansas Municipal Fund Class A | 9.470 | 9.470 | 9.470 | 0 | 0.000 | | 0.00 | |
KSMVX | Keeley Small-Mid Cap Value Fund A | 9.550 | 9.550 | 9.550 | 0 | -0.080 | | 0.83 | |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 152.5 | 152.5 | 152.5 | 0 | -3.3 | | 2.14 | |
KSOCX | Kinetics Mutual Fds Small Cap | 142.2 | 142.2 | 142.2 | 0 | -3.1 | | 2.14 | |
KTCAX | Dws Science and Technology Fund - Class | 47.26 | 47.26 | 47.26 | 0 | 0.46 | | 0.98 | |
KTCCX | Dws Science and Technology Fund - Class | 16.34 | 16.34 | 16.34 | 0 | 0.15 | | 0.93 | |
KTCIX | Dws Science and Technology Fund - Class | 56.58 | 56.58 | 56.58 | 0 | 0.54 | | 0.96 | |
KTCSX | Dws Science and Technology Fund - Class | 49.28 | 49.28 | 49.28 | 0 | 0.48 | | 0.98 | |
KTRAX | Dws Global Income Builder Fund - Class A | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
KTRCX | Dws Global Income Builder Fund - Class C | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
KTRIX | Dws Global Income Builder Fund - Class | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
KTRSX | Dws Global Income Builder Fund - Class S | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
KTRZX | Dws Global Income Builder Fund - Class | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
KTXIX | Commerce Funds Kansas Tax Free | 18.43 | 18.43 | 18.43 | 0 | -0.02 | | 0.11 | |
KVALX | Kennedy Capital Small Cap Value Fund | 13.08 | 13.08 | 13.08 | 0 | -0.19 | | 1.43 | |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.160 | 7.160 | 7.160 | 0 | 0.000 | | 0.00 | |