| KABDX | KKR Asset-Based Finance Fund Class D | 20.98 | 20.98 | 20.98 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.59 | 22.59 | 22.59 | 0 | -0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.38 | 22.38 | 22.38 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.54 | 21.54 | 21.54 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.91 | 11.91 | 11.91 | 0 | 0.05 | | 0.42 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.75 | 15.75 | 15.75 | 0 | 0.12 | | 0.77 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.32 | 15.32 | 15.32 | 0 | 0.11 | | 0.72 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.91 | 15.91 | 15.91 | 0 | 0.12 | | 0.76 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.210 | 9.210 | 9.210 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.330 | 9.330 | 9.330 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.260 | 6.260 | 6.260 | 0 | 0.070 | | 1.13 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.970 | 3.970 | 3.970 | 0 | 0.050 | | 1.28 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.280 | 6.280 | 6.280 | 0 | 0.070 | | 1.13 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.750 | 6.750 | 6.750 | 0 | 0.080 | | 1.20 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.17 | 11.17 | 11.17 | 0 | 0.07 | | 0.63 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.350 | 8.350 | 8.350 | 0 | -0.010 | | 0.12 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.340 | 8.340 | 8.340 | 0 | -0.010 | | 0.12 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.51 | 13.51 | 13.51 | 0 | -0.05 | | 0.37 | |
| KCGIX | Knights of Columbus Large Cap Growth | 27.62 | 27.62 | 27.62 | 0 | 0.23 | | 0.84 | |
| KCGSX | Knights of Columbus Large Cap Growth | 27.41 | 27.41 | 27.41 | 0 | 0.23 | | 0.85 | |
| KCIIX | Knights of Columbus International Equity | 17.59 | 17.59 | 17.59 | 0 | 0.16 | | 0.92 | |
| KCISX | Knights of Columbus International Equity | 17.52 | 17.52 | 17.52 | 0 | 0.16 | | 0.92 | |
| KCLIX | Knights of Columbus Limited Duration | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.53 | 12.53 | 12.53 | 0 | 0.06 | | 0.48 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.82 | 13.82 | 13.82 | 0 | 0.08 | | 0.58 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.72 | 11.72 | 11.72 | 0 | 0.02 | | 0.17 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.220 | 8.220 | 8.220 | 0 | -0.030 | | 0.36 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.46 | 15.46 | 15.46 | 0 | 0.04 | | 0.26 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.37 | 15.37 | 15.37 | 0 | 0.04 | | 0.26 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.190 | 6.190 | 6.190 | 0 | -0.010 | | 0.16 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.150 | 6.150 | 6.150 | 0 | -0.010 | | 0.16 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.74 | 20.74 | 20.74 | 0 | 0.09 | | 0.44 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.74 | 20.74 | 20.74 | 0 | 0.10 | | 0.48 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.27 | 23.27 | 23.27 | 0 | 0.16 | | 0.69 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 54.36 | 54.36 | 54.36 | 0 | -0.06 | | 0.11 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 54.25 | 54.25 | 54.25 | 0 | -0.06 | | 0.11 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 54.37 | 54.37 | 54.37 | 0 | -0.06 | | 0.11 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 54.35 | 54.35 | 54.35 | 0 | -0.06 | | 0.11 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.63 | 19.63 | 19.63 | 0 | 0.15 | | 0.77 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.73 | 34.73 | 34.73 | 0 | -0.02 | | 0.06 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.74 | 20.74 | 20.74 | 0 | -0.02 | | 0.10 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.16 | 39.16 | 39.16 | 0 | -0.02 | | 0.05 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.26 | 39.26 | 39.26 | 0 | -0.02 | | 0.05 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.46 | 16.46 | 16.46 | 0 | 0.03 | | 0.18 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.37 | 16.37 | 16.37 | 0 | 0.03 | | 0.18 | |
| KGIIX | Kopernik International Fund Class I | 18.28 | 18.28 | 18.28 | 0 | 0.03 | | 0.16 | |
| KGIRX | Kopernik International Fund Class | 18.13 | 18.13 | 18.13 | 0 | 0.02 | | 0.11 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.72 | 16.72 | 16.72 | 0 | 0.11 | | 0.66 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.37 | 15.37 | 15.37 | 0 | 0.11 | | 0.72 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.89 | 15.89 | 15.89 | 0 | 0.04 | | 0.25 | |
| KHYAX | Dws High Income Fund - Class A | 4.290 | 4.290 | 4.290 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.290 | 4.290 | 4.290 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.300 | 4.300 | 4.300 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.290 | 4.290 | 4.290 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.300 | 4.300 | 4.300 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.54 | 16.54 | 16.54 | 0 | -0.02 | | 0.12 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.45 | 16.45 | 16.45 | 0 | -0.02 | | 0.12 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 83.70 | 83.70 | 83.70 | 0 | 1.10 | | 1.33 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 67.17 | 67.17 | 67.17 | 0 | 0.88 | | 1.33 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 17.18 | 17.18 | 17.18 | 0 | 0.19 | | 1.12 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.700 | 8.700 | 8.700 | 0 | 0.100 | | 1.16 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 20.05 | 20.05 | 20.05 | 0 | 0.23 | | 1.16 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.48 | 12.48 | 12.48 | 0 | 0.14 | | 1.13 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.52 | 20.52 | 20.52 | 0 | 0.23 | | 1.13 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 57.38 | 57.38 | 57.38 | 0 | 0.63 | | 1.11 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 47.08 | 47.08 | 47.08 | 0 | 0.51 | | 1.10 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 60.78 | 60.78 | 60.78 | 0 | 0.67 | | 1.11 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 60.70 | 60.70 | 60.70 | 0 | 0.66 | | 1.10 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 55.04 | 55.04 | 55.04 | 0 | 0.60 | | 1.10 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.20 | 33.20 | 33.20 | 0 | 0.15 | | 0.45 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.29 | 33.29 | 33.29 | 0 | 0.15 | | 0.45 | |
| KMKAX | The Market Opportunities Fund Advisor | 77.26 | 77.26 | 77.26 | 0 | 0.74 | | 0.97 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 72.59 | 72.59 | 72.59 | 0 | 0.69 | | 0.96 | |
| KMKNX | The Market Opportunities Fund No Load | 78.98 | 78.98 | 78.98 | 0 | 0.76 | | 0.97 | |
| KMKYX | Kinetics Mutual Fds The Market | 80.44 | 80.44 | 80.44 | 0 | 0.77 | | 0.97 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.91 | 36.91 | 36.91 | 0 | 0.16 | | 0.44 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.77 | 10.77 | 10.77 | 0 | 0.05 | | 0.47 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.68 | 10.68 | 10.68 | 0 | 0.05 | | 0.47 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.78 | 10.78 | 10.78 | 0 | 0.06 | | 0.56 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 10.82 | 10.82 | 10.82 | 0 | 0.05 | | 0.46 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 10.83 | 10.83 | 10.83 | 0 | 0.06 | | 0.56 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 112.7 | 112.7 | 112.7 | 0 | 1.2 | | 1.08 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 98.14 | 98.14 | 98.14 | 0 | 1.05 | | 1.08 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 122.2 | 122.2 | 122.2 | 0 | 1.3 | | 1.08 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.130 | 9.130 | 9.130 | 0 | -0.020 | | 0.22 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.130 | 9.130 | 9.130 | 0 | -0.020 | | 0.22 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.87 | 22.87 | 22.87 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 174.1 | 174.1 | 174.1 | 0 | 1.4 | | 0.79 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 178.7 | 178.7 | 178.7 | 0 | 1.4 | | 0.80 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.67 | 19.67 | 19.67 | 0 | 0.07 | | 0.36 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.67 | 19.67 | 19.67 | 0 | 0.08 | | 0.41 | |
| KSITX | Kansas Municipal Fund Class I | 9.020 | 9.020 | 9.020 | 0 | -0.020 | | 0.22 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.09 | 10.09 | 10.09 | 0 | 0.05 | | 0.50 | |
| KSMUX | Kansas Municipal Fund Class A | 9.020 | 9.020 | 9.020 | 0 | -0.020 | | 0.22 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.700 | 9.700 | 9.700 | 0 | 0.050 | | 0.52 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 166.3 | 166.3 | 166.3 | 0 | 1.3 | | 0.79 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 154.2 | 154.2 | 154.2 | 0 | 1.2 | | 0.78 | |
| KTCAX | Dws Science and Technology Fund - Class | 57.68 | 57.68 | 57.68 | 0 | 0.47 | | 0.82 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.74 | 16.74 | 16.74 | 0 | 0.14 | | 0.84 | |
| KTCIX | Dws Science and Technology Fund - Class | 70.13 | 70.13 | 70.13 | 0 | 0.57 | | 0.82 | |
| KTCSX | Dws Science and Technology Fund - Class | 60.48 | 60.48 | 60.48 | 0 | 0.49 | | 0.82 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.790 | 9.790 | 9.790 | 0 | 0.020 | | 0.20 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.810 | 9.810 | 9.810 | 0 | 0.030 | | 0.31 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.770 | 9.770 | 9.770 | 0 | 0.020 | | 0.21 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.790 | 9.790 | 9.790 | 0 | 0.020 | | 0.20 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.770 | 9.770 | 9.770 | 0 | 0.020 | | 0.21 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.49 | 17.49 | 17.49 | 0 | -0.04 | | 0.23 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.01 | 15.01 | 15.01 | 0 | 0.01 | | 0.07 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.730 | 6.730 | 6.730 | 0 | -0.020 | | 0.30 | |