| KABDX | KKR Asset-Based Finance Fund Class D | 21.34 | 21.34 | 21.34 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.98 | 22.98 | 22.98 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.78 | 22.78 | 22.78 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.92 | 21.92 | 21.92 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.14 | 11.14 | 11.14 | 0 | -0.08 | | 0.71 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.33 | 13.33 | 13.33 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.97 | 12.97 | 12.97 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.47 | 13.47 | 13.47 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.740 | 9.740 | 9.740 | 0 | -0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.410 | 5.410 | 5.410 | 0 | -0.080 | | 1.46 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.440 | 3.440 | 3.440 | 0 | -0.050 | | 1.43 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.430 | 5.430 | 5.430 | 0 | -0.070 | | 1.27 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.820 | 5.820 | 5.820 | 0 | -0.070 | | 1.19 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 12.14 | 12.14 | 12.14 | 0 | -0.10 | | 0.82 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.950 | 8.950 | 8.950 | 0 | 0.040 | | 0.45 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.940 | 8.940 | 8.940 | 0 | 0.040 | | 0.45 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.56 | 12.56 | 12.56 | 0 | -0.07 | | 0.55 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.03 | 23.03 | 23.03 | 0 | -0.47 | | 2.00 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.86 | 22.86 | 22.86 | 0 | -0.47 | | 2.01 | |
| KCIIX | Knights of Columbus International Equity | 16.79 | 16.79 | 16.79 | 0 | -0.17 | | 1.00 | |
| KCISX | Knights of Columbus International Equity | 16.73 | 16.73 | 16.73 | 0 | -0.17 | | 1.01 | |
| KCLIX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.11 | 12.11 | 12.11 | 0 | -0.11 | | 0.90 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.86 | 12.86 | 12.86 | 0 | -0.16 | | 1.23 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.85 | 11.85 | 11.85 | 0 | -0.06 | | 0.50 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.460 | 8.460 | 8.460 | 0 | 0.040 | | 0.48 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.30 | 14.30 | 14.30 | 0 | -0.19 | | 1.31 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.21 | 14.21 | 14.21 | 0 | -0.19 | | 1.32 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.660 | 6.660 | 6.660 | 0 | 0.020 | | 0.30 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.68 | 19.68 | 19.68 | 0 | -0.29 | | 1.45 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.68 | 19.68 | 19.68 | 0 | -0.28 | | 1.40 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.48 | 20.48 | 20.48 | 0 | -0.38 | | 1.82 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.84 | 52.84 | 52.84 | 0 | -0.80 | | 1.49 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.67 | 52.67 | 52.67 | 0 | -0.81 | | 1.51 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.88 | 52.88 | 52.88 | 0 | -0.81 | | 1.51 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.84 | 52.84 | 52.84 | 0 | -0.81 | | 1.51 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.24 | 18.24 | 18.24 | 0 | -0.25 | | 1.35 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.48 | 32.48 | 32.48 | 0 | -0.47 | | 1.43 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.49 | 19.49 | 19.49 | 0 | -0.29 | | 1.47 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 36.56 | 36.56 | 36.56 | 0 | -0.54 | | 1.46 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 36.64 | 36.64 | 36.64 | 0 | -0.54 | | 1.45 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.35 | 17.35 | 17.35 | 0 | -0.21 | | 1.20 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.22 | 17.22 | 17.22 | 0 | -0.21 | | 1.20 | |
| KGIIX | Kopernik International Fund Class I | 18.99 | 18.99 | 18.99 | 0 | -0.20 | | 1.04 | |
| KGIRX | Kopernik International Fund Class | 18.87 | 18.87 | 18.87 | 0 | -0.20 | | 1.05 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.75 | 16.75 | 16.75 | 0 | -0.26 | | 1.53 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.44 | 15.44 | 15.44 | 0 | -0.24 | | 1.53 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.11 | 13.11 | 13.11 | 0 | -0.23 | | 1.72 | |
| KHYAX | Dws High Income Fund - Class A | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.490 | 4.490 | 4.490 | 0 | -0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.500 | 4.500 | 4.500 | 0 | -0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.490 | 4.490 | 4.490 | 0 | -0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.68 | 17.68 | 17.68 | 0 | -0.08 | | 0.45 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.59 | 17.59 | 17.59 | 0 | -0.09 | | 0.51 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 76.62 | 76.62 | 76.62 | 0 | -1.46 | | 1.87 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 61.68 | 61.68 | 61.68 | 0 | -1.17 | | 1.86 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 13.95 | 13.95 | 13.95 | 0 | -0.18 | | 1.27 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.090 | 7.090 | 7.090 | 0 | -0.100 | | 1.39 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.24 | 16.24 | 16.24 | 0 | -0.21 | | 1.28 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.16 | 10.16 | 10.16 | 0 | -0.13 | | 1.26 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.62 | 16.62 | 16.62 | 0 | -0.21 | | 1.25 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 51.42 | 51.42 | 51.42 | 0 | -1.10 | | 2.09 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.48 | 42.48 | 42.48 | 0 | -0.91 | | 2.10 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 54.37 | 54.37 | 54.37 | 0 | -1.16 | | 2.09 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.31 | 54.31 | 54.31 | 0 | -1.16 | | 2.09 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 49.43 | 49.43 | 49.43 | 0 | -1.06 | | 2.10 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.45 | 33.45 | 33.45 | 0 | -0.41 | | 1.21 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.53 | 33.53 | 33.53 | 0 | -0.41 | | 1.21 | |
| KMKAX | The Market Opportunities Fund Advisor | 82.70 | 82.70 | 82.70 | 0 | -1.05 | | 1.25 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 77.96 | 77.96 | 77.96 | 0 | -0.98 | | 1.24 | |
| KMKNX | The Market Opportunities Fund No Load | 84.40 | 84.40 | 84.40 | 0 | -1.07 | | 1.25 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.86 | 85.86 | 85.86 | 0 | -1.08 | | 1.24 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.48 | 37.48 | 37.48 | 0 | -0.41 | | 1.08 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.42 | 12.42 | 12.42 | 0 | -0.13 | | 1.04 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.32 | 12.32 | 12.32 | 0 | -0.13 | | 1.04 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.43 | 12.43 | 12.43 | 0 | -0.13 | | 1.04 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.46 | 12.46 | 12.46 | 0 | -0.13 | | 1.03 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.49 | 12.49 | 12.49 | 0 | -0.13 | | 1.03 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 125.1 | 125.1 | 125.1 | 0 | -1.3 | | 0.99 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 109.3 | 109.3 | 109.3 | 0 | -1.1 | | 0.99 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 135.2 | 135.2 | 135.2 | 0 | -1.3 | | 0.98 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.020 | | 0.20 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.020 | | 0.20 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | 0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | 0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 189.4 | 189.4 | 189.4 | 0 | -2.2 | | 1.16 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 194.2 | 194.2 | 194.2 | 0 | -2.3 | | 1.16 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 18.91 | 18.91 | 18.91 | 0 | -0.26 | | 1.36 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 18.90 | 18.90 | 18.90 | 0 | -0.25 | | 1.31 | |
| KSITX | Kansas Municipal Fund Class I | 9.680 | 9.680 | 9.680 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.02 | 10.02 | 10.02 | 0 | -0.11 | | 1.09 | |
| KSMUX | Kansas Municipal Fund Class A | 9.680 | 9.680 | 9.680 | 0 | 0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.650 | 9.650 | 9.650 | 0 | -0.110 | | 1.13 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 181.2 | 181.2 | 181.2 | 0 | -2.1 | | 1.16 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 168.5 | 168.5 | 168.5 | 0 | -2.0 | | 1.16 | |
| KTCAX | Dws Science and Technology Fund - Class | 42.41 | 42.41 | 42.41 | 0 | -0.87 | | 2.01 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.37 | 12.37 | 12.37 | 0 | -0.26 | | 2.06 | |
| KTCIX | Dws Science and Technology Fund - Class | 51.50 | 51.50 | 51.50 | 0 | -1.06 | | 2.02 | |
| KTCSX | Dws Science and Technology Fund - Class | 44.41 | 44.41 | 44.41 | 0 | -0.91 | | 2.01 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.520 | 9.520 | 9.520 | 0 | -0.060 | | 0.63 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.520 | 9.520 | 9.520 | 0 | -0.070 | | 0.73 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.500 | 9.500 | 9.500 | 0 | -0.060 | | 0.63 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.520 | 9.520 | 9.520 | 0 | -0.060 | | 0.63 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.490 | 9.490 | 9.490 | 0 | -0.070 | | 0.73 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.74 | 18.74 | 18.74 | 0 | 0.03 | | 0.16 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.11 | 14.11 | 14.11 | 0 | -0.22 | | 1.54 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.300 | 7.300 | 7.300 | 0 | 0.010 | | 0.14 | |