| KABDX | KKR Asset-Based Finance Fund Class D | 21.06 | 21.06 | 21.06 | 0 | -0.04 | | 0.19 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.68 | 22.68 | 22.68 | 0 | -0.04 | | 0.18 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.47 | 22.47 | 22.47 | 0 | -0.05 | | 0.22 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.62 | 21.62 | 21.62 | 0 | -0.05 | | 0.23 | |
| KADIX | Kensington Active Advantage Fund - | 11.63 | 11.63 | 11.63 | 0 | -0.08 | | 0.68 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.31 | 15.31 | 15.31 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.89 | 14.89 | 14.89 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.46 | 15.46 | 15.46 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.540 | 9.540 | 9.540 | 0 | -0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.440 | 9.440 | 9.440 | 0 | -0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.560 | 9.560 | 9.560 | 0 | -0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.860 | 5.860 | 5.860 | 0 | -0.130 | | 2.17 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.720 | 3.720 | 3.720 | 0 | -0.080 | | 2.11 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.880 | 5.880 | 5.880 | 0 | -0.130 | | 2.16 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.300 | 6.300 | 6.300 | 0 | -0.150 | | 2.33 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.61 | 11.61 | 11.61 | 0 | -0.19 | | 1.61 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.660 | 8.660 | 8.660 | 0 | -0.030 | | 0.35 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.640 | 8.640 | 8.640 | 0 | -0.030 | | 0.35 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.99 | 13.99 | 13.99 | 0 | 0.05 | | 0.36 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.13 | 25.13 | 25.13 | 0 | -0.49 | | 1.91 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.95 | 24.95 | 24.95 | 0 | -0.48 | | 1.89 | |
| KCIIX | Knights of Columbus International Equity | 16.99 | 16.99 | 16.99 | 0 | -0.21 | | 1.22 | |
| KCISX | Knights of Columbus International Equity | 16.93 | 16.93 | 16.93 | 0 | -0.20 | | 1.17 | |
| KCLIX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.15 | 13.15 | 13.15 | 0 | 0.15 | | 1.15 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.54 | 14.54 | 14.54 | 0 | 0.15 | | 1.04 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.27 | 12.27 | 12.27 | 0 | 0.17 | | 1.40 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.220 | 9.220 | 9.220 | 0 | -0.020 | | 0.22 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.70 | 15.70 | 15.70 | 0 | -0.22 | | 1.38 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.60 | 15.60 | 15.60 | 0 | -0.22 | | 1.39 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.560 | 6.560 | 6.560 | 0 | -0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.520 | 6.520 | 6.520 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.14 | 21.14 | 21.14 | 0 | -0.30 | | 1.40 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.13 | 21.13 | 21.13 | 0 | -0.31 | | 1.45 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 21.89 | 21.89 | 21.89 | 0 | -0.35 | | 1.57 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 56.95 | 56.95 | 56.95 | 0 | 0.06 | | 0.11 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 56.81 | 56.81 | 56.81 | 0 | 0.06 | | 0.11 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 56.98 | 56.98 | 56.98 | 0 | 0.07 | | 0.12 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 56.95 | 56.95 | 56.95 | 0 | 0.06 | | 0.11 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.97 | 19.97 | 19.97 | 0 | -0.40 | | 1.96 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.94 | 33.94 | 33.94 | 0 | -0.48 | | 1.39 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.30 | 20.30 | 20.30 | 0 | -0.28 | | 1.36 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.25 | 38.25 | 38.25 | 0 | -0.54 | | 1.39 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.34 | 38.34 | 38.34 | 0 | -0.55 | | 1.41 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.21 | 16.21 | 16.21 | 0 | 0.19 | | 1.19 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.11 | 16.11 | 16.11 | 0 | 0.19 | | 1.19 | |
| KGIIX | Kopernik International Fund Class I | 17.97 | 17.97 | 17.97 | 0 | 0.21 | | 1.18 | |
| KGIRX | Kopernik International Fund Class | 17.83 | 17.83 | 17.83 | 0 | 0.21 | | 1.19 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.46 | 16.46 | 16.46 | 0 | -0.03 | | 0.18 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.14 | 15.14 | 15.14 | 0 | -0.03 | | 0.20 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.53 | 15.53 | 15.53 | 0 | -0.46 | | 2.88 | |
| KHYAX | Dws High Income Fund - Class A | 4.390 | 4.390 | 4.390 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.400 | 4.400 | 4.400 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.400 | 4.400 | 4.400 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.390 | 4.390 | 4.390 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.400 | 4.400 | 4.400 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.77 | 17.77 | 17.77 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.68 | 17.68 | 17.68 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 74.71 | 74.71 | 74.71 | 0 | -0.30 | | 0.40 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 60.01 | 60.01 | 60.01 | 0 | -0.24 | | 0.40 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.31 | 15.31 | 15.31 | 0 | -0.30 | | 1.92 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.760 | 7.760 | 7.760 | 0 | -0.150 | | 1.90 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 17.85 | 17.85 | 17.85 | 0 | -0.35 | | 1.92 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.13 | 11.13 | 11.13 | 0 | -0.21 | | 1.85 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.27 | 18.27 | 18.27 | 0 | -0.35 | | 1.88 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 51.51 | 51.51 | 51.51 | 0 | -1.11 | | 2.11 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.35 | 42.35 | 42.35 | 0 | -0.91 | | 2.10 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 54.53 | 54.53 | 54.53 | 0 | -1.18 | | 2.12 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.47 | 54.47 | 54.47 | 0 | -1.17 | | 2.10 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 49.44 | 49.44 | 49.44 | 0 | -1.07 | | 2.12 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.67 | 34.67 | 34.67 | 0 | -0.58 | | 1.65 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.75 | 34.75 | 34.75 | 0 | -0.59 | | 1.67 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.96 | 80.96 | 80.96 | 0 | -0.05 | | 0.06 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 76.14 | 76.14 | 76.14 | 0 | -0.05 | | 0.07 | |
| KMKNX | The Market Opportunities Fund No Load | 82.72 | 82.72 | 82.72 | 0 | -0.05 | | 0.06 | |
| KMKYX | Kinetics Mutual Fds The Market | 84.22 | 84.22 | 84.22 | 0 | -0.06 | | 0.07 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.78 | 38.78 | 38.78 | 0 | -0.72 | | 1.82 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.67 | 11.67 | 11.67 | 0 | -0.05 | | 0.43 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.60 | 11.60 | 11.60 | 0 | -0.05 | | 0.43 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | -0.05 | | 0.43 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.72 | 11.72 | 11.72 | 0 | -0.05 | | 0.42 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.73 | 11.73 | 11.73 | 0 | -0.05 | | 0.42 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 119.7 | 119.7 | 119.7 | 0 | -0.2 | | 0.13 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 104.3 | 104.3 | 104.3 | 0 | -0.1 | | 0.13 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 129.6 | 129.6 | 129.6 | 0 | -0.2 | | 0.13 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.690 | 9.690 | 9.690 | 0 | -0.020 | | 0.21 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.690 | 9.690 | 9.690 | 0 | -0.020 | | 0.21 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.74 | 22.74 | 22.74 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.74 | 22.74 | 22.74 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.74 | 22.74 | 22.74 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 185.8 | 185.8 | 185.8 | 0 | -1.0 | | 0.56 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 190.7 | 190.7 | 190.7 | 0 | -1.1 | | 0.56 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.19 | 20.19 | 20.19 | 0 | -0.26 | | 1.27 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.18 | 20.18 | 20.18 | 0 | -0.26 | | 1.27 | |
| KSITX | Kansas Municipal Fund Class I | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.70 | 10.70 | 10.70 | 0 | -0.16 | | 1.47 | |
| KSMUX | Kansas Municipal Fund Class A | 9.520 | 9.520 | 9.520 | 0 | 0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.30 | 10.30 | 10.30 | 0 | -0.14 | | 1.34 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 177.5 | 177.5 | 177.5 | 0 | -1.0 | | 0.56 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 164.8 | 164.8 | 164.8 | 0 | -0.9 | | 0.56 | |
| KTCAX | Dws Science and Technology Fund - Class | 47.76 | 47.76 | 47.76 | 0 | -1.24 | | 2.53 | |
| KTCCX | Dws Science and Technology Fund - Class | 13.88 | 13.88 | 13.88 | 0 | -0.36 | | 2.53 | |
| KTCIX | Dws Science and Technology Fund - Class | 58.05 | 58.05 | 58.05 | 0 | -1.50 | | 2.52 | |
| KTCSX | Dws Science and Technology Fund - Class | 50.06 | 50.06 | 50.06 | 0 | -1.30 | | 2.53 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.750 | 9.750 | 9.750 | 0 | -0.060 | | 0.61 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.760 | 9.760 | 9.760 | 0 | -0.060 | | 0.61 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.730 | 9.730 | 9.730 | 0 | -0.060 | | 0.61 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.750 | 9.750 | 9.750 | 0 | -0.060 | | 0.61 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.720 | 9.720 | 9.720 | 0 | -0.060 | | 0.61 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.21 | 18.21 | 18.21 | 0 | -0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.36 | 15.36 | 15.36 | 0 | -0.22 | | 1.41 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.140 | 7.140 | 7.140 | 0 | 0.000 | | 0.00 | |