| KABDX | KKR Asset-Based Finance Fund Class D | 21.21 | 21.21 | 21.21 | 0 | -0.04 | | 0.19 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.84 | 22.84 | 22.84 | 0 | -0.05 | | 0.22 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.63 | 22.63 | 22.63 | 0 | -0.05 | | 0.22 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.78 | 21.78 | 21.78 | 0 | -0.04 | | 0.18 | |
| KADIX | Kensington Active Advantage Fund - | 11.20 | 11.20 | 11.20 | 0 | -0.01 | | 0.09 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.34 | 13.34 | 13.34 | 0 | -0.01 | | 0.07 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.98 | 12.98 | 12.98 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.48 | 13.48 | 13.48 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.730 | 9.730 | 9.730 | 0 | -0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.620 | 9.620 | 9.620 | 0 | -0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.760 | 9.760 | 9.760 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.570 | 5.570 | 5.570 | 0 | 0.010 | | 0.18 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.540 | 3.540 | 3.540 | 0 | 0.000 | | 0.00 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.590 | 5.590 | 5.590 | 0 | 0.010 | | 0.18 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.990 | 5.990 | 5.990 | 0 | 0.010 | | 0.17 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 12.07 | 12.07 | 12.07 | 0 | -0.11 | | 0.90 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.960 | 8.960 | 8.960 | 0 | -0.040 | | 0.44 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.950 | 8.950 | 8.950 | 0 | -0.040 | | 0.44 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.55 | 12.55 | 12.55 | 0 | -0.03 | | 0.24 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.05 | 23.05 | 23.05 | 0 | 0.05 | | 0.22 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.89 | 22.89 | 22.89 | 0 | 0.06 | | 0.26 | |
| KCIIX | Knights of Columbus International Equity | 16.89 | 16.89 | 16.89 | 0 | -0.28 | | 1.63 | |
| KCISX | Knights of Columbus International Equity | 16.83 | 16.83 | 16.83 | 0 | -0.27 | | 1.58 | |
| KCLIX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.03 | 12.03 | 12.03 | 0 | -0.11 | | 0.91 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.90 | 12.90 | 12.90 | 0 | -0.08 | | 0.62 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.63 | 11.63 | 11.63 | 0 | -0.16 | | 1.36 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.680 | 8.680 | 8.680 | 0 | 0.030 | | 0.35 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.61 | 14.61 | 14.61 | 0 | 0.16 | | 1.11 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.52 | 14.52 | 14.52 | 0 | 0.16 | | 1.11 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.690 | 6.690 | 6.690 | 0 | -0.020 | | 0.30 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | -0.020 | | 0.30 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.81 | 19.81 | 19.81 | 0 | -0.04 | | 0.20 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.80 | 19.80 | 19.80 | 0 | -0.05 | | 0.25 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.63 | 20.63 | 20.63 | 0 | 0.05 | | 0.24 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.12 | 52.12 | 52.12 | 0 | -0.05 | | 0.10 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.93 | 51.93 | 51.93 | 0 | -0.06 | | 0.12 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.16 | 52.16 | 52.16 | 0 | -0.06 | | 0.11 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.13 | 52.13 | 52.13 | 0 | -0.05 | | 0.10 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.42 | 18.42 | 18.42 | 0 | 0.11 | | 0.60 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.95 | 32.95 | 32.95 | 0 | 0.13 | | 0.40 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.77 | 19.77 | 19.77 | 0 | 0.08 | | 0.41 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.10 | 37.10 | 37.10 | 0 | 0.15 | | 0.41 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.18 | 37.18 | 37.18 | 0 | 0.15 | | 0.41 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 18.06 | 18.06 | 18.06 | 0 | -0.01 | | 0.06 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.93 | 17.93 | 17.93 | 0 | -0.01 | | 0.06 | |
| KGIIX | Kopernik International Fund Class I | 19.74 | 19.74 | 19.74 | 0 | 0.02 | | 0.10 | |
| KGIRX | Kopernik International Fund Class | 19.61 | 19.61 | 19.61 | 0 | 0.01 | | 0.05 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 18.38 | 18.38 | 18.38 | 0 | 0.27 | | 1.49 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.94 | 16.94 | 16.94 | 0 | 0.25 | | 1.50 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.73 | 13.73 | 13.73 | 0 | 0.17 | | 1.25 | |
| KHYAX | Dws High Income Fund - Class A | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.74 | 17.74 | 17.74 | 0 | 0.05 | | 0.28 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.66 | 17.66 | 17.66 | 0 | 0.05 | | 0.28 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 86.25 | 86.25 | 86.25 | 0 | 2.55 | | 3.05 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 69.41 | 69.41 | 69.41 | 0 | 2.05 | | 3.04 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.05 | 14.05 | 14.05 | 0 | 0.02 | | 0.14 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.150 | 7.150 | 7.150 | 0 | 0.010 | | 0.14 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.37 | 16.37 | 16.37 | 0 | 0.02 | | 0.12 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.23 | 10.23 | 10.23 | 0 | 0.01 | | 0.10 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.75 | 16.75 | 16.75 | 0 | 0.03 | | 0.18 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.34 | 52.34 | 52.34 | 0 | 0.11 | | 0.21 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.22 | 43.22 | 43.22 | 0 | 0.09 | | 0.21 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.34 | 55.34 | 55.34 | 0 | 0.11 | | 0.20 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.28 | 55.28 | 55.28 | 0 | 0.11 | | 0.20 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.30 | 50.30 | 50.30 | 0 | 0.10 | | 0.20 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.85 | 33.85 | 33.85 | 0 | 0.02 | | 0.06 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.93 | 33.93 | 33.93 | 0 | 0.03 | | 0.09 | |
| KMKAX | The Market Opportunities Fund Advisor | 95.63 | 95.63 | 95.63 | 0 | 1.61 | | 1.71 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 90.12 | 90.12 | 90.12 | 0 | 1.51 | | 1.70 | |
| KMKNX | The Market Opportunities Fund No Load | 97.61 | 97.61 | 97.61 | 0 | 1.64 | | 1.71 | |
| KMKYX | Kinetics Mutual Fds The Market | 99.30 | 99.30 | 99.30 | 0 | 1.67 | | 1.71 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.07 | 38.07 | 38.07 | 0 | 0.19 | | 0.50 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.53 | 12.53 | 12.53 | 0 | -0.02 | | 0.16 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.42 | 12.42 | 12.42 | 0 | -0.03 | | 0.24 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.53 | 12.53 | 12.53 | 0 | -0.03 | | 0.24 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.57 | 12.57 | 12.57 | 0 | -0.02 | | 0.16 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.60 | 12.60 | 12.60 | 0 | -0.03 | | 0.24 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 152.3 | 152.3 | 152.3 | 0 | 2.2 | | 1.47 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 132.9 | 132.9 | 132.9 | 0 | 1.9 | | 1.47 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 164.6 | 164.6 | 164.6 | 0 | 2.4 | | 1.48 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.890 | 9.890 | 9.890 | 0 | -0.030 | | 0.30 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.890 | 9.890 | 9.890 | 0 | -0.030 | | 0.30 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.17 | 23.17 | 23.17 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.17 | 23.17 | 23.17 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.17 | 23.17 | 23.17 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.17 | 23.17 | 23.17 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 222.0 | 222.0 | 222.0 | 0 | 2.3 | | 1.05 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 227.6 | 227.6 | 227.6 | 0 | 2.4 | | 1.05 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.23 | 19.23 | 19.23 | 0 | 0.15 | | 0.79 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.21 | 19.21 | 19.21 | 0 | 0.15 | | 0.79 | |
| KSITX | Kansas Municipal Fund Class I | 9.710 | 9.710 | 9.710 | 0 | -0.020 | | 0.21 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.31 | 10.31 | 10.31 | 0 | 0.05 | | 0.49 | |
| KSMUX | Kansas Municipal Fund Class A | 9.700 | 9.700 | 9.700 | 0 | -0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.930 | 9.930 | 9.930 | 0 | 0.050 | | 0.51 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 212.3 | 212.3 | 212.3 | 0 | 2.2 | | 1.05 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 197.5 | 197.5 | 197.5 | 0 | 2.1 | | 1.05 | |
| KTCAX | Dws Science and Technology Fund - Class | 42.79 | 42.79 | 42.79 | 0 | 0.24 | | 0.56 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.48 | 12.48 | 12.48 | 0 | 0.07 | | 0.56 | |
| KTCIX | Dws Science and Technology Fund - Class | 51.96 | 51.96 | 51.96 | 0 | 0.29 | | 0.56 | |
| KTCSX | Dws Science and Technology Fund - Class | 44.81 | 44.81 | 44.81 | 0 | 0.25 | | 0.56 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.580 | 9.580 | 9.580 | 0 | -0.070 | | 0.73 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.580 | 9.580 | 9.580 | 0 | -0.080 | | 0.83 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.560 | 9.560 | 9.560 | 0 | -0.080 | | 0.83 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.580 | 9.580 | 9.580 | 0 | -0.080 | | 0.83 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.560 | 9.560 | 9.560 | 0 | -0.080 | | 0.83 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.76 | 18.76 | 18.76 | 0 | -0.04 | | 0.21 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.05 | 14.05 | 14.05 | 0 | 0.11 | | 0.79 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.310 | 7.310 | 7.310 | 0 | -0.020 | | 0.27 | |