| KABDX | KKR Asset-Based Finance Fund Class D | 20.99 | 20.99 | 20.99 | 0 | -0.04 | | 0.19 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.61 | 22.61 | 22.61 | 0 | -0.04 | | 0.18 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.40 | 22.40 | 22.40 | 0 | -0.04 | | 0.18 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.56 | 21.56 | 21.56 | 0 | -0.04 | | 0.19 | |
| KADIX | Kensington Active Advantage Fund - | 10.77 | 10.77 | 10.77 | 0 | -0.13 | | 1.19 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.28 | 13.28 | 13.28 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.91 | 12.91 | 12.91 | 0 | -0.01 | | 0.08 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.42 | 13.42 | 13.42 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.560 | 9.560 | 9.560 | 0 | -0.060 | | 0.62 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.440 | 9.440 | 9.440 | 0 | -0.060 | | 0.63 | |
| KAMIX | Kensington Managed Income Fund | 9.580 | 9.580 | 9.580 | 0 | -0.060 | | 0.62 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.120 | 5.120 | 5.120 | 0 | -0.140 | | 2.66 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.260 | 3.260 | 3.260 | 0 | -0.090 | | 2.69 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.140 | 5.140 | 5.140 | 0 | -0.140 | | 2.65 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.510 | 5.510 | 5.510 | 0 | -0.150 | | 2.65 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 10.74 | 10.74 | 10.74 | 0 | -0.20 | | 1.83 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.790 | 8.790 | 8.790 | 0 | -0.070 | | 0.79 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.770 | 8.770 | 8.770 | 0 | -0.070 | | 0.79 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.68 | 12.68 | 12.68 | 0 | 0.02 | | 0.16 | |
| KCGIX | Knights of Columbus Large Cap Growth | 21.90 | 21.90 | 21.90 | 0 | -0.39 | | 1.75 | |
| KCGSX | Knights of Columbus Large Cap Growth | 21.74 | 21.74 | 21.74 | 0 | -0.38 | | 1.72 | |
| KCIIX | Knights of Columbus International Equity | 15.17 | 15.17 | 15.17 | 0 | -0.45 | | 2.88 | |
| KCISX | Knights of Columbus International Equity | 15.11 | 15.11 | 15.11 | 0 | -0.45 | | 2.89 | |
| KCLIX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | -0.020 | | 0.20 | |
| KCLSX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 11.76 | 11.76 | 11.76 | 0 | -0.03 | | 0.25 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.92 | 12.92 | 12.92 | 0 | -0.02 | | 0.15 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.07 | 11.07 | 11.07 | 0 | -0.03 | | 0.27 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.030 | 8.030 | 8.030 | 0 | -0.250 | | 3.02 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.38 | 13.38 | 13.38 | 0 | -0.30 | | 2.19 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.30 | 13.30 | 13.30 | 0 | -0.29 | | 2.13 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.540 | 6.540 | 6.540 | 0 | -0.060 | | 0.91 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.500 | 6.500 | 6.500 | 0 | -0.050 | | 0.76 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.74 | 18.74 | 18.74 | 0 | -0.14 | | 0.74 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.73 | 18.73 | 18.73 | 0 | -0.15 | | 0.79 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 19.51 | 19.51 | 19.51 | 0 | -0.32 | | 1.61 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 47.85 | 47.85 | 47.85 | 0 | -0.45 | | 0.93 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 47.66 | 47.66 | 47.66 | 0 | -0.45 | | 0.94 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 47.90 | 47.90 | 47.90 | 0 | -0.45 | | 0.93 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 47.87 | 47.87 | 47.87 | 0 | -0.44 | | 0.91 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 16.42 | 16.42 | 16.42 | 0 | -0.35 | | 2.09 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 30.04 | 30.04 | 30.04 | 0 | -0.65 | | 2.12 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.01 | 18.01 | 18.01 | 0 | -0.39 | | 2.12 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 33.83 | 33.83 | 33.83 | 0 | -0.72 | | 2.08 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 33.90 | 33.90 | 33.90 | 0 | -0.73 | | 2.11 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.15 | 16.15 | 16.15 | 0 | -0.19 | | 1.16 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.03 | 16.03 | 16.03 | 0 | -0.20 | | 1.23 | |
| KGIIX | Kopernik International Fund Class I | 18.01 | 18.01 | 18.01 | 0 | -0.17 | | 0.94 | |
| KGIRX | Kopernik International Fund Class | 17.89 | 17.89 | 17.89 | 0 | -0.17 | | 0.94 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.30 | 17.30 | 17.30 | 0 | -0.27 | | 1.54 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.94 | 15.94 | 15.94 | 0 | -0.25 | | 1.54 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 12.21 | 12.21 | 12.21 | 0 | -0.40 | | 3.17 | |
| KHYAX | Dws High Income Fund - Class A | 4.400 | 4.400 | 4.400 | 0 | -0.020 | | 0.45 | |
| KHYCX | Dws High Income Fund - Class C | 4.400 | 4.400 | 4.400 | 0 | -0.020 | | 0.45 | |
| KHYIX | Dws High Income Fund - Class | 4.410 | 4.410 | 4.410 | 0 | -0.020 | | 0.45 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.410 | 4.410 | 4.410 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.410 | 4.410 | 4.410 | 0 | -0.020 | | 0.45 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.15 | 17.15 | 17.15 | 0 | -0.23 | | 1.32 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.07 | 17.07 | 17.07 | 0 | -0.23 | | 1.33 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 85.44 | 85.44 | 85.44 | 0 | -0.84 | | 0.97 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.74 | 68.74 | 68.74 | 0 | -0.68 | | 0.98 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 13.32 | 13.32 | 13.32 | 0 | -0.31 | | 2.27 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 6.770 | 6.770 | 6.770 | 0 | -0.160 | | 2.31 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 15.52 | 15.52 | 15.52 | 0 | -0.36 | | 2.27 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 9.700 | 9.700 | 9.700 | 0 | -0.220 | | 2.22 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 15.88 | 15.88 | 15.88 | 0 | -0.36 | | 2.22 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 49.63 | 49.63 | 49.63 | 0 | -0.92 | | 1.82 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 40.96 | 40.96 | 40.96 | 0 | -0.76 | | 1.82 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 52.49 | 52.49 | 52.49 | 0 | -0.97 | | 1.81 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 52.43 | 52.43 | 52.43 | 0 | -0.97 | | 1.82 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 47.69 | 47.69 | 47.69 | 0 | -0.88 | | 1.81 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 30.63 | 30.63 | 30.63 | 0 | -0.64 | | 2.05 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 30.70 | 30.70 | 30.70 | 0 | -0.64 | | 2.04 | |
| KMKAX | The Market Opportunities Fund Advisor | 92.20 | 92.20 | 92.20 | 0 | -1.35 | | 1.44 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 86.87 | 86.87 | 86.87 | 0 | -1.27 | | 1.44 | |
| KMKNX | The Market Opportunities Fund No Load | 94.12 | 94.12 | 94.12 | 0 | -1.38 | | 1.45 | |
| KMKYX | Kinetics Mutual Fds The Market | 95.76 | 95.76 | 95.76 | 0 | -1.41 | | 1.45 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 35.04 | 35.04 | 35.04 | 0 | -0.99 | | 2.75 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.44 | 11.44 | 11.44 | 0 | -0.15 | | 1.29 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.34 | 11.34 | 11.34 | 0 | -0.15 | | 1.31 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.45 | 11.45 | 11.45 | 0 | -0.15 | | 1.29 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.47 | 11.47 | 11.47 | 0 | -0.16 | | 1.38 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.51 | 11.51 | 11.51 | 0 | -0.15 | | 1.29 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 147.4 | 147.4 | 147.4 | 0 | -3.0 | | 1.99 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 128.7 | 128.7 | 128.7 | 0 | -2.6 | | 1.99 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 159.4 | 159.4 | 159.4 | 0 | -3.2 | | 1.99 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.670 | 9.670 | 9.670 | 0 | -0.080 | | 0.82 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.670 | 9.670 | 9.670 | 0 | -0.080 | | 0.82 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 214.6 | 214.6 | 214.6 | 0 | -3.8 | | 1.75 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 220.0 | 220.0 | 220.0 | 0 | -3.9 | | 1.76 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 17.69 | 17.69 | 17.69 | 0 | -0.30 | | 1.67 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 17.67 | 17.67 | 17.67 | 0 | -0.31 | | 1.72 | |
| KSITX | Kansas Municipal Fund Class I | 9.530 | 9.530 | 9.530 | 0 | -0.060 | | 0.63 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 9.350 | 9.350 | 9.350 | 0 | -0.220 | | 2.30 | |
| KSMUX | Kansas Municipal Fund Class A | 9.530 | 9.530 | 9.530 | 0 | -0.060 | | 0.63 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.000 | 9.000 | 9.000 | 0 | -0.220 | | 2.39 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 205.2 | 205.2 | 205.2 | 0 | -3.7 | | 1.76 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 190.8 | 190.8 | 190.8 | 0 | -3.4 | | 1.76 | |
| KTCAX | Dws Science and Technology Fund - Class | 41.37 | 41.37 | 41.37 | 0 | -1.09 | | 2.57 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.06 | 12.06 | 12.06 | 0 | -0.32 | | 2.58 | |
| KTCIX | Dws Science and Technology Fund - Class | 50.24 | 50.24 | 50.24 | 0 | -1.33 | | 2.58 | |
| KTCSX | Dws Science and Technology Fund - Class | 43.33 | 43.33 | 43.33 | 0 | -1.14 | | 2.56 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.060 | 9.060 | 9.060 | 0 | -0.130 | | 1.41 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.060 | 9.060 | 9.060 | 0 | -0.130 | | 1.41 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.050 | 9.050 | 9.050 | 0 | -0.130 | | 1.42 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.070 | 9.070 | 9.070 | 0 | -0.120 | | 1.31 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.050 | 9.050 | 9.050 | 0 | -0.120 | | 1.31 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.37 | 18.37 | 18.37 | 0 | -0.10 | | 0.54 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 12.81 | 12.81 | 12.81 | 0 | -0.21 | | 1.61 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.180 | 7.180 | 7.180 | 0 | -0.050 | | 0.69 | |