| KADAX | Kensington Active Advantage Fund - Class | 10.93 | 10.93 | 10.93 | 0 | -0.10 | | 0.91 | |
| KADCX | Kensington Active Advantage Fund - Class | 10.86 | 10.86 | 10.86 | 0 | -0.10 | | 0.91 | |
| KADIX | Kensington Active Advantage Fund - | 10.95 | 10.95 | 10.95 | 0 | -0.10 | | 0.90 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 14.60 | 14.60 | 14.60 | 0 | -0.28 | | 1.88 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 14.24 | 14.24 | 14.24 | 0 | -0.28 | | 1.93 | |
| KAGIX | Kensington Dynamic Growth Fund | 14.74 | 14.74 | 14.74 | 0 | -0.28 | | 1.86 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.680 | 9.680 | 9.680 | 0 | -0.040 | | 0.41 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.580 | 9.580 | 9.580 | 0 | -0.030 | | 0.31 | |
| KAMIX | Kensington Managed Income Fund | 9.700 | 9.700 | 9.700 | 0 | -0.040 | | 0.41 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.170 | 6.170 | 6.170 | 0 | -0.140 | | 2.22 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.140 | 4.140 | 4.140 | 0 | -0.100 | | 2.36 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.190 | 6.190 | 6.190 | 0 | -0.140 | | 2.21 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.580 | 6.580 | 6.580 | 0 | -0.150 | | 2.23 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.94 | 11.94 | 11.94 | 0 | -0.07 | | 0.58 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.900 | 8.900 | 8.900 | 0 | -0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.890 | 8.890 | 8.890 | 0 | -0.020 | | 0.22 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.57 | 12.57 | 12.57 | 0 | 0.01 | | 0.08 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.76 | 24.76 | 24.76 | 0 | -0.52 | | 2.06 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.60 | 24.60 | 24.60 | 0 | -0.51 | | 2.03 | |
| KCIIX | Knights of Columbus International Equity | 15.23 | 15.23 | 15.23 | 0 | -0.19 | | 1.23 | |
| KCISX | Knights of Columbus International Equity | 15.18 | 15.18 | 15.18 | 0 | -0.18 | | 1.17 | |
| KCLIX | Knights of Columbus Limited Duration | 9.790 | 9.790 | 9.790 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.58 | 21.58 | 21.58 | 0 | -0.03 | | 0.14 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.24 | 23.24 | 23.24 | 0 | -0.03 | | 0.13 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 23.03 | 23.03 | 23.03 | 0 | -0.03 | | 0.13 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.16 | 22.16 | 22.16 | 0 | -0.03 | | 0.14 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 7.970 | 7.970 | 7.970 | 0 | -0.100 | | 1.24 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.05 | 14.05 | 14.05 | 0 | -0.29 | | 2.02 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.97 | 13.97 | 13.97 | 0 | -0.29 | | 2.03 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.590 | 6.590 | 6.590 | 0 | -0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.14 | 19.14 | 19.14 | 0 | -0.15 | | 0.78 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.13 | 19.13 | 19.13 | 0 | -0.16 | | 0.83 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.53 | 20.53 | 20.53 | 0 | -0.38 | | 1.82 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.36 | 53.36 | 53.36 | 0 | -0.04 | | 0.07 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.19 | 53.19 | 53.19 | 0 | -0.04 | | 0.08 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.39 | 53.39 | 53.39 | 0 | -0.04 | | 0.07 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.36 | 53.36 | 53.36 | 0 | -0.04 | | 0.07 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.01 | 17.01 | 17.01 | 0 | -0.29 | | 1.68 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 30.75 | 30.75 | 30.75 | 0 | -0.52 | | 1.66 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.81 | 19.81 | 19.81 | 0 | -0.34 | | 1.69 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 34.24 | 34.24 | 34.24 | 0 | -0.58 | | 1.67 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 34.34 | 34.34 | 34.34 | 0 | -0.59 | | 1.69 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.08 | 17.08 | 17.08 | 0 | -0.13 | | 0.76 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.00 | 17.00 | 17.00 | 0 | -0.12 | | 0.70 | |
| KGIIX | Kopernik International Fund Class I | 18.52 | 18.52 | 18.52 | 0 | -0.10 | | 0.54 | |
| KGIRX | Kopernik International Fund Class | 18.39 | 18.39 | 18.39 | 0 | -0.11 | | 0.59 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.98 | 16.98 | 16.98 | 0 | -0.40 | | 2.30 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.58 | 15.58 | 15.58 | 0 | -0.36 | | 2.26 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 12.96 | 12.96 | 12.96 | 0 | -0.41 | | 3.07 | |
| KHYAX | Dws High Income Fund - Class A | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.480 | 4.480 | 4.480 | 0 | -0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.480 | 4.480 | 4.480 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.77 | 17.77 | 17.77 | 0 | -0.09 | | 0.50 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.68 | 17.68 | 17.68 | 0 | -0.10 | | 0.56 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 93.25 | 93.25 | 93.25 | 0 | -2.73 | | 2.84 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 75.51 | 75.51 | 75.51 | 0 | -2.22 | | 2.86 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 19.55 | 19.55 | 19.55 | 0 | -0.43 | | 2.15 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 12.40 | 12.40 | 12.40 | 0 | -0.28 | | 2.21 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 21.94 | 21.94 | 21.94 | 0 | -0.48 | | 2.14 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 15.60 | 15.60 | 15.60 | 0 | -0.34 | | 2.13 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 22.32 | 22.32 | 22.32 | 0 | -0.49 | | 2.15 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.15 | 56.15 | 56.15 | 0 | -1.18 | | 2.06 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.82 | 46.82 | 46.82 | 0 | -0.99 | | 2.07 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.21 | 59.21 | 59.21 | 0 | -1.25 | | 2.07 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.16 | 59.16 | 59.16 | 0 | -1.24 | | 2.05 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.08 | 54.08 | 54.08 | 0 | -1.13 | | 2.05 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.50 | 31.50 | 31.50 | 0 | -0.41 | | 1.28 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.57 | 31.57 | 31.57 | 0 | -0.41 | | 1.28 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.74 | 78.74 | 78.74 | 0 | -1.93 | | 2.39 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.35 | 74.35 | 74.35 | 0 | -1.82 | | 2.39 | |
| KMKNX | The Market Opportunities Fund No Load | 80.36 | 80.36 | 80.36 | 0 | -1.97 | | 2.39 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.87 | 81.87 | 81.87 | 0 | -2.01 | | 2.40 | |
| 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 | -0.85 | | 2.28 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.40 | 11.40 | 11.40 | 0 | -0.02 | | 0.18 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.35 | 11.35 | 11.35 | 0 | -0.02 | | 0.18 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.42 | 11.42 | 11.42 | 0 | -0.02 | | 0.17 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.46 | 11.46 | 11.46 | 0 | -0.02 | | 0.17 | |
| KNGRX | Vest S&P 500 Dividend Aristocats Target | 11.95 | 11.95 | 11.95 | 0 | 0.09 | | 0.76 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.47 | 11.47 | 11.47 | 0 | -0.02 | | 0.17 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 121.8 | 121.8 | 121.8 | 0 | -3.2 | | 2.57 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 107.7 | 107.7 | 107.7 | 0 | -2.8 | | 2.57 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 130.7 | 130.7 | 130.7 | 0 | -3.5 | | 2.57 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.800 | 9.800 | 9.800 | 0 | -0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.58 | 23.58 | 23.58 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.58 | 23.58 | 23.58 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.58 | 23.58 | 23.58 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.58 | 23.58 | 23.58 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 169.5 | 169.5 | 169.5 | 0 | -3.5 | | 2.04 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 174.1 | 174.1 | 174.1 | 0 | -3.6 | | 2.04 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.13 | 17.13 | 17.13 | 0 | -0.15 | | 0.87 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.12 | 17.12 | 17.12 | 0 | -0.15 | | 0.87 | |
| KSITX | Kansas Municipal Fund Class I | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.820 | 9.820 | 9.820 | 0 | -0.090 | | 0.91 | |
| KSMUX | Kansas Municipal Fund Class A | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.440 | 9.440 | 9.440 | 0 | -0.090 | | 0.94 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 161.9 | 161.9 | 161.9 | 0 | -3.4 | | 2.04 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 150.8 | 150.8 | 150.8 | 0 | -3.2 | | 2.05 | |
| KTCAX | Dws Science and Technology Fund - Class | 46.68 | 46.68 | 46.68 | 0 | -1.45 | | 3.01 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.12 | 16.12 | 16.12 | 0 | -0.50 | | 3.01 | |
| KTCIX | Dws Science and Technology Fund - Class | 55.91 | 55.91 | 55.91 | 0 | -1.74 | | 3.02 | |
| KTCSX | Dws Science and Technology Fund - Class | 48.69 | 48.69 | 48.69 | 0 | -1.52 | | 3.03 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.720 | 9.720 | 9.720 | 0 | -0.110 | | 1.12 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.730 | 9.730 | 9.730 | 0 | -0.100 | | 1.02 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.710 | 9.710 | 9.710 | 0 | -0.100 | | 1.02 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.720 | 9.720 | 9.720 | 0 | -0.110 | | 1.12 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.700 | 9.700 | 9.700 | 0 | -0.110 | | 1.12 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.54 | 18.54 | 18.54 | 0 | -0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 12.54 | 12.54 | 12.54 | 0 | -0.22 | | 1.72 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.240 | 7.240 | 7.240 | 0 | 0.000 | | 0.00 | |