| KABDX | KKR Asset-Based Finance Fund Class D | 21.04 | 21.04 | 21.04 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.66 | 22.66 | 22.66 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.45 | 22.45 | 22.45 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.61 | 21.61 | 21.61 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 12.04 | 12.04 | 12.04 | 0 | 0.03 | | 0.25 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.88 | 15.88 | 15.88 | 0 | 0.15 | | 0.95 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.44 | 15.44 | 15.44 | 0 | 0.15 | | 0.98 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.04 | 16.04 | 16.04 | 0 | 0.15 | | 0.94 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.540 | 9.540 | 9.540 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.360 | 6.360 | 6.360 | 0 | 0.040 | | 0.63 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.030 | 4.030 | 4.030 | 0 | 0.020 | | 0.50 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.380 | 6.380 | 6.380 | 0 | 0.040 | | 0.63 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.850 | 6.850 | 6.850 | 0 | 0.040 | | 0.59 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.75 | 11.75 | 11.75 | 0 | -0.07 | | 0.59 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.710 | 8.710 | 8.710 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.87 | 13.87 | 13.87 | 0 | -0.14 | | 1.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.94 | 26.94 | 26.94 | 0 | 0.35 | | 1.32 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.74 | 26.74 | 26.74 | 0 | 0.35 | | 1.33 | |
| KCIIX | Knights of Columbus International Equity | 17.88 | 17.88 | 17.88 | 0 | 0.02 | | 0.11 | |
| KCISX | Knights of Columbus International Equity | 17.81 | 17.81 | 17.81 | 0 | 0.02 | | 0.11 | |
| KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.18 | 13.18 | 13.18 | 0 | -0.06 | | 0.45 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.50 | 14.50 | 14.50 | 0 | -0.03 | | 0.21 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.36 | 12.36 | 12.36 | 0 | -0.10 | | 0.80 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.920 | 8.920 | 8.920 | 0 | -0.080 | | 0.89 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.12 | 16.12 | 16.12 | 0 | 0.02 | | 0.12 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.02 | 16.02 | 16.02 | 0 | 0.02 | | 0.13 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.510 | 6.510 | 6.510 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.470 | 6.470 | 6.470 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.48 | 21.48 | 21.48 | 0 | -0.12 | | 0.56 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.48 | 21.48 | 21.48 | 0 | -0.11 | | 0.51 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.18 | 23.18 | 23.18 | 0 | 0.23 | | 1.00 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 58.19 | 58.19 | 58.19 | 0 | -0.37 | | 0.63 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 58.00 | 58.00 | 58.00 | 0 | -0.38 | | 0.65 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 58.22 | 58.22 | 58.22 | 0 | -0.37 | | 0.63 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 58.19 | 58.19 | 58.19 | 0 | -0.38 | | 0.65 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.53 | 20.53 | 20.53 | 0 | -0.05 | | 0.24 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.84 | 35.84 | 35.84 | 0 | 0.06 | | 0.17 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.42 | 21.42 | 21.42 | 0 | 0.03 | | 0.14 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.40 | 40.40 | 40.40 | 0 | 0.07 | | 0.17 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.51 | 40.51 | 40.51 | 0 | 0.08 | | 0.20 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.57 | 17.57 | 17.57 | 0 | -0.01 | | 0.06 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.46 | 17.46 | 17.46 | 0 | -0.02 | | 0.11 | |
| KGIIX | Kopernik International Fund Class I | 19.30 | 19.30 | 19.30 | 0 | 0.01 | | 0.05 | |
| KGIRX | Kopernik International Fund Class | 19.15 | 19.15 | 19.15 | 0 | 0.01 | | 0.05 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.60 | 17.60 | 17.60 | 0 | 0.11 | | 0.63 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.18 | 16.18 | 16.18 | 0 | 0.09 | | 0.56 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.47 | 16.47 | 16.47 | 0 | 0.09 | | 0.55 | |
| KHYAX | Dws High Income Fund - Class A | 4.420 | 4.420 | 4.420 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.420 | 4.420 | 4.420 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.48 | 17.48 | 17.48 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.39 | 17.39 | 17.39 | 0 | -0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 83.25 | 83.25 | 83.25 | 0 | 0.88 | | 1.07 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.85 | 66.85 | 66.85 | 0 | 0.71 | | 1.07 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.58 | 16.58 | 16.58 | 0 | 0.24 | | 1.47 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.400 | 8.400 | 8.400 | 0 | 0.120 | | 1.45 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.34 | 19.34 | 19.34 | 0 | 0.28 | | 1.47 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.05 | 12.05 | 12.05 | 0 | 0.18 | | 1.52 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.79 | 19.79 | 19.79 | 0 | 0.29 | | 1.49 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.65 | 55.65 | 55.65 | 0 | 0.89 | | 1.63 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.72 | 45.72 | 45.72 | 0 | 0.73 | | 1.62 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.93 | 58.93 | 58.93 | 0 | 0.94 | | 1.62 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.86 | 58.86 | 58.86 | 0 | 0.94 | | 1.62 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.40 | 53.40 | 53.40 | 0 | 0.85 | | 1.62 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.09 | 35.09 | 35.09 | 0 | -0.18 | | 0.51 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.17 | 35.17 | 35.17 | 0 | -0.18 | | 0.51 | |
| KMKAX | The Market Opportunities Fund Advisor | 82.27 | 82.27 | 82.27 | 0 | 0.45 | | 0.55 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 77.35 | 77.35 | 77.35 | 0 | 0.43 | | 0.56 | |
| KMKNX | The Market Opportunities Fund No Load | 84.08 | 84.08 | 84.08 | 0 | 0.46 | | 0.55 | |
| KMKYX | Kinetics Mutual Fds The Market | 85.62 | 85.62 | 85.62 | 0 | 0.47 | | 0.55 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.67 | 38.67 | 38.67 | 0 | -0.07 | | 0.18 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.71 | 11.71 | 11.71 | 0 | -0.09 | | 0.76 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.63 | 11.63 | 11.63 | 0 | -0.09 | | 0.77 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.72 | 11.72 | 11.72 | 0 | -0.09 | | 0.76 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.76 | 11.76 | 11.76 | 0 | -0.09 | | 0.76 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.78 | 11.78 | 11.78 | 0 | -0.09 | | 0.76 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 120.0 | 120.0 | 120.0 | 0 | 0.4 | | 0.37 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 104.5 | 104.5 | 104.5 | 0 | 0.4 | | 0.36 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 130.0 | 130.0 | 130.0 | 0 | 0.5 | | 0.37 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.600 | 9.600 | 9.600 | 0 | -0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.600 | 9.600 | 9.600 | 0 | -0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.62 | 22.62 | 22.62 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.62 | 22.62 | 22.62 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.63 | 22.63 | 22.63 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.63 | 22.63 | 22.63 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 186.6 | 186.6 | 186.6 | 0 | 0.9 | | 0.49 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 191.6 | 191.6 | 191.6 | 0 | 0.9 | | 0.49 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.58 | 20.58 | 20.58 | 0 | -0.06 | | 0.29 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.56 | 20.56 | 20.56 | 0 | -0.07 | | 0.34 | |
| KSITX | Kansas Municipal Fund Class I | 9.430 | 9.430 | 9.430 | 0 | -0.010 | | 0.11 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.67 | 10.67 | 10.67 | 0 | -0.04 | | 0.37 | |
| KSMUX | Kansas Municipal Fund Class A | 9.430 | 9.430 | 9.430 | 0 | -0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.26 | 10.26 | 10.26 | 0 | -0.04 | | 0.39 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 178.3 | 178.3 | 178.3 | 0 | 0.9 | | 0.49 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 165.4 | 165.4 | 165.4 | 0 | 0.8 | | 0.49 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.89 | 53.89 | 53.89 | 0 | 1.45 | | 2.77 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.65 | 15.65 | 15.65 | 0 | 0.42 | | 2.76 | |
| KTCIX | Dws Science and Technology Fund - Class | 65.51 | 65.51 | 65.51 | 0 | 1.77 | | 2.78 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.49 | 56.49 | 56.49 | 0 | 1.52 | | 2.77 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.30 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.30 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.11 | 10.11 | 10.11 | 0 | 0.03 | | 0.30 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.13 | 10.13 | 10.13 | 0 | 0.03 | | 0.30 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.11 | 10.11 | 10.11 | 0 | 0.03 | | 0.30 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.14 | 18.14 | 18.14 | 0 | -0.02 | | 0.11 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.60 | 15.60 | 15.60 | 0 | -0.01 | | 0.06 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.090 | 7.090 | 7.090 | 0 | 0.000 | | 0.00 | |