| KABDX | KKR Asset-Based Finance Fund Class D | 20.69 | 20.69 | 20.69 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.28 | 22.28 | 22.28 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.07 | 22.07 | 22.07 | 0 | -0.01 | | 0.05 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.24 | 21.24 | 21.24 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.64 | 11.64 | 11.64 | 0 | -0.18 | | 1.52 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.86 | 14.86 | 14.86 | 0 | -0.41 | | 2.69 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.46 | 14.46 | 14.46 | 0 | -0.39 | | 2.63 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.02 | 15.02 | 15.02 | 0 | -0.40 | | 2.59 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.310 | 9.310 | 9.310 | 0 | -0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.200 | 9.200 | 9.200 | 0 | -0.030 | | 0.33 | |
| KAMIX | Kensington Managed Income Fund | 9.330 | 9.330 | 9.330 | 0 | -0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.920 | 5.920 | 5.920 | 0 | -0.180 | | 2.95 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.750 | 3.750 | 3.750 | 0 | -0.120 | | 3.10 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.940 | 5.940 | 5.940 | 0 | -0.180 | | 2.94 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.380 | 6.380 | 6.380 | 0 | -0.200 | | 3.04 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.47 | 11.47 | 11.47 | 0 | -0.04 | | 0.35 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.550 | 8.550 | 8.550 | 0 | 0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.540 | 8.540 | 8.540 | 0 | 0.030 | | 0.35 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.24 | 14.24 | 14.24 | 0 | 0.14 | | 0.99 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.89 | 25.89 | 25.89 | 0 | -0.72 | | 2.71 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.69 | 25.69 | 25.69 | 0 | -0.72 | | 2.73 | |
| KCIIX | Knights of Columbus International Equity | 16.71 | 16.71 | 16.71 | 0 | -0.31 | | 1.82 | |
| KCISX | Knights of Columbus International Equity | 16.65 | 16.65 | 16.65 | 0 | -0.30 | | 1.77 | |
| KCLIX | Knights of Columbus Limited Duration | 9.620 | 9.620 | 9.620 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.620 | 9.620 | 9.620 | 0 | 0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.86 | 12.86 | 12.86 | 0 | 0.06 | | 0.47 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.40 | 14.40 | 14.40 | 0 | 0.01 | | 0.07 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.81 | 11.81 | 11.81 | 0 | 0.12 | | 1.03 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.640 | 8.640 | 8.640 | 0 | -0.010 | | 0.12 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.02 | 15.02 | 15.02 | 0 | -0.28 | | 1.83 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.93 | 14.93 | 14.93 | 0 | -0.27 | | 1.78 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.360 | 6.360 | 6.360 | 0 | 0.020 | | 0.32 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.320 | 6.320 | 6.320 | 0 | 0.020 | | 0.32 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.59 | 21.59 | 21.59 | 0 | -0.02 | | 0.09 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.58 | 21.58 | 21.58 | 0 | -0.02 | | 0.09 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.47 | 22.47 | 22.47 | 0 | -0.47 | | 2.05 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 59.98 | 59.98 | 59.98 | 0 | 0.28 | | 0.47 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 59.83 | 59.83 | 59.83 | 0 | 0.27 | | 0.45 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 60.00 | 60.00 | 60.00 | 0 | 0.27 | | 0.45 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 59.98 | 59.98 | 59.98 | 0 | 0.28 | | 0.47 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.62 | 19.62 | 19.62 | 0 | -0.35 | | 1.75 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.81 | 33.81 | 33.81 | 0 | -0.60 | | 1.74 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.18 | 20.18 | 20.18 | 0 | -0.36 | | 1.75 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.13 | 38.13 | 38.13 | 0 | -0.67 | | 1.73 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.23 | 38.23 | 38.23 | 0 | -0.68 | | 1.75 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.87 | 15.87 | 15.87 | 0 | -0.05 | | 0.31 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.78 | 15.78 | 15.78 | 0 | -0.05 | | 0.32 | |
| KGIIX | Kopernik International Fund Class I | 17.39 | 17.39 | 17.39 | 0 | -0.10 | | 0.57 | |
| KGIRX | Kopernik International Fund Class | 17.25 | 17.25 | 17.25 | 0 | -0.10 | | 0.58 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.29 | 16.29 | 16.29 | 0 | -0.15 | | 0.91 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.97 | 14.97 | 14.97 | 0 | -0.13 | | 0.86 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.11 | 15.11 | 15.11 | 0 | -0.47 | | 3.02 | |
| KHYAX | Dws High Income Fund - Class A | 4.270 | 4.270 | 4.270 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.270 | 4.270 | 4.270 | 0 | -0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.270 | 4.270 | 4.270 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.280 | 4.280 | 4.280 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.41 | 16.41 | 16.41 | 0 | -0.05 | | 0.30 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.32 | 16.32 | 16.32 | 0 | -0.05 | | 0.31 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 77.75 | 77.75 | 77.75 | 0 | -1.91 | | 2.40 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 62.37 | 62.37 | 62.37 | 0 | -1.53 | | 2.39 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.79 | 15.79 | 15.79 | 0 | -0.50 | | 3.07 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.990 | 7.990 | 7.990 | 0 | -0.250 | | 3.03 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.43 | 18.43 | 18.43 | 0 | -0.58 | | 3.05 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.47 | 11.47 | 11.47 | 0 | -0.36 | | 3.04 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.86 | 18.86 | 18.86 | 0 | -0.59 | | 3.03 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.80 | 52.80 | 52.80 | 0 | -1.65 | | 3.03 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.29 | 43.29 | 43.29 | 0 | -1.36 | | 3.05 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.94 | 55.94 | 55.94 | 0 | -1.75 | | 3.03 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.87 | 55.87 | 55.87 | 0 | -1.75 | | 3.04 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.64 | 50.64 | 50.64 | 0 | -1.59 | | 3.04 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.44 | 34.44 | 34.44 | 0 | -0.16 | | 0.46 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.52 | 34.52 | 34.52 | 0 | -0.17 | | 0.49 | |
| KMKAX | The Market Opportunities Fund Advisor | 75.13 | 75.13 | 75.13 | 0 | 0.01 | | 0.01 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 70.56 | 70.56 | 70.56 | 0 | 0.00 | | 0.00 | |
| KMKNX | The Market Opportunities Fund No Load | 76.81 | 76.81 | 76.81 | 0 | 0.01 | | 0.01 | |
| KMKYX | Kinetics Mutual Fds The Market | 78.25 | 78.25 | 78.25 | 0 | 0.01 | | 0.01 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.88 | 36.88 | 36.88 | 0 | -0.18 | | 0.49 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.60 | 11.60 | 11.60 | 0 | 0.05 | | 0.43 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.49 | 11.49 | 11.49 | 0 | 0.04 | | 0.35 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.61 | 11.61 | 11.61 | 0 | 0.05 | | 0.43 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | 0.05 | | 0.43 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | 0.05 | | 0.43 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 109.1 | 109.1 | 109.1 | 0 | 0.4 | | 0.34 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 94.91 | 94.91 | 94.91 | 0 | 0.33 | | 0.35 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 118.3 | 118.3 | 118.3 | 0 | 0.4 | | 0.35 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.390 | 9.390 | 9.390 | 0 | 0.030 | | 0.32 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.390 | 9.390 | 9.390 | 0 | 0.030 | | 0.32 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | -0.10 | | 0.45 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | -0.10 | | 0.45 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | -0.10 | | 0.45 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.23 | 22.23 | 22.23 | 0 | -0.10 | | 0.45 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 172.1 | 172.1 | 172.1 | 0 | 2.0 | | 1.20 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 176.7 | 176.7 | 176.7 | 0 | 2.1 | | 1.20 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.20 | 20.20 | 20.20 | 0 | -0.14 | | 0.69 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.19 | 20.19 | 20.19 | 0 | -0.14 | | 0.69 | |
| KSITX | Kansas Municipal Fund Class I | 9.300 | 9.300 | 9.300 | 0 | 0.020 | | 0.22 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.42 | 10.42 | 10.42 | 0 | -0.10 | | 0.95 | |
| KSMUX | Kansas Municipal Fund Class A | 9.300 | 9.300 | 9.300 | 0 | 0.030 | | 0.32 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.01 | 10.01 | 10.01 | 0 | -0.10 | | 0.99 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 164.3 | 164.3 | 164.3 | 0 | 2.0 | | 1.20 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 152.3 | 152.3 | 152.3 | 0 | 1.8 | | 1.20 | |
| KTCAX | Dws Science and Technology Fund - Class | 49.84 | 49.84 | 49.84 | 0 | -2.79 | | 5.30 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.45 | 14.45 | 14.45 | 0 | -0.81 | | 5.31 | |
| KTCIX | Dws Science and Technology Fund - Class | 60.61 | 60.61 | 60.61 | 0 | -3.38 | | 5.28 | |
| KTCSX | Dws Science and Technology Fund - Class | 52.27 | 52.27 | 52.27 | 0 | -2.92 | | 5.29 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.650 | 9.650 | 9.650 | 0 | -0.070 | | 0.72 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.650 | 9.650 | 9.650 | 0 | -0.080 | | 0.82 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.630 | 9.630 | 9.630 | 0 | -0.070 | | 0.72 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.650 | 9.650 | 9.650 | 0 | -0.070 | | 0.72 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.620 | 9.620 | 9.620 | 0 | -0.080 | | 0.82 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.02 | 18.02 | 18.02 | 0 | 0.05 | | 0.28 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.36 | 15.36 | 15.36 | 0 | -0.21 | | 1.35 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.960 | 6.960 | 6.960 | 0 | 0.020 | | 0.29 | |