| KABDX | KKR Asset-Based Finance Fund Class D | 20.98 | 20.98 | 20.98 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.59 | 22.59 | 22.59 | 0 | -0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.39 | 22.39 | 22.39 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.54 | 21.54 | 21.54 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.95 | 11.95 | 11.95 | 0 | -0.01 | | 0.08 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.71 | 15.71 | 15.71 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.27 | 15.27 | 15.27 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.87 | 15.87 | 15.87 | 0 | -0.01 | | 0.06 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.530 | 9.530 | 9.530 | 0 | -0.010 | | 0.10 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.420 | 9.420 | 9.420 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.560 | 9.560 | 9.560 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.990 | 5.990 | 5.990 | 0 | -0.060 | | 0.99 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.800 | 3.800 | 3.800 | 0 | -0.030 | | 0.78 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.010 | 6.010 | 6.010 | 0 | -0.060 | | 0.99 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.450 | 6.450 | 6.450 | 0 | -0.060 | | 0.92 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.20 | 11.20 | 11.20 | 0 | -0.02 | | 0.18 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.570 | 8.570 | 8.570 | 0 | -0.010 | | 0.12 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.560 | 8.560 | 8.560 | 0 | -0.010 | | 0.12 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.05 | 14.05 | 14.05 | 0 | 0.09 | | 0.64 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.37 | 26.37 | 26.37 | 0 | -0.14 | | 0.53 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.17 | 26.17 | 26.17 | 0 | -0.14 | | 0.53 | |
| KCIIX | Knights of Columbus International Equity | 17.47 | 17.47 | 17.47 | 0 | -0.09 | | 0.51 | |
| KCISX | Knights of Columbus International Equity | 17.40 | 17.40 | 17.40 | 0 | -0.08 | | 0.46 | |
| KCLIX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.66 | 12.66 | 12.66 | 0 | 0.10 | | 0.80 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.92 | 13.92 | 13.92 | 0 | 0.09 | | 0.65 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.89 | 11.89 | 11.89 | 0 | 0.12 | | 1.02 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.610 | 8.610 | 8.610 | 0 | -0.010 | | 0.12 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.39 | 15.39 | 15.39 | 0 | -0.12 | | 0.77 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.30 | 15.30 | 15.30 | 0 | -0.11 | | 0.71 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.330 | 6.330 | 6.330 | 0 | -0.030 | | 0.47 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.290 | 6.290 | 6.290 | 0 | -0.030 | | 0.47 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.37 | 21.37 | 21.37 | 0 | 0.02 | | 0.09 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.36 | 21.36 | 21.36 | 0 | 0.02 | | 0.09 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.72 | 22.72 | 22.72 | 0 | -0.10 | | 0.44 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 57.38 | 57.38 | 57.38 | 0 | -0.05 | | 0.09 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 57.18 | 57.18 | 57.18 | 0 | -0.05 | | 0.09 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 57.42 | 57.42 | 57.42 | 0 | -0.05 | | 0.09 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 57.40 | 57.40 | 57.40 | 0 | -0.05 | | 0.09 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.43 | 19.43 | 19.43 | 0 | -0.13 | | 0.66 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.34 | 34.34 | 34.34 | 0 | -0.10 | | 0.29 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.52 | 20.52 | 20.52 | 0 | -0.06 | | 0.29 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.72 | 38.72 | 38.72 | 0 | -0.11 | | 0.28 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.82 | 38.82 | 38.82 | 0 | -0.11 | | 0.28 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.25 | 17.25 | 17.25 | 0 | -0.04 | | 0.23 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.15 | 17.15 | 17.15 | 0 | -0.04 | | 0.23 | |
| KGIIX | Kopernik International Fund Class I | 19.09 | 19.09 | 19.09 | 0 | -0.01 | | 0.05 | |
| KGIRX | Kopernik International Fund Class | 18.94 | 18.94 | 18.94 | 0 | -0.01 | | 0.05 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.94 | 16.94 | 16.94 | 0 | -0.16 | | 0.94 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.58 | 15.58 | 15.58 | 0 | -0.14 | | 0.89 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.34 | 15.34 | 15.34 | 0 | -0.15 | | 0.97 | |
| KHYAX | Dws High Income Fund - Class A | 4.370 | 4.370 | 4.370 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.380 | 4.380 | 4.380 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.390 | 4.390 | 4.390 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.380 | 4.380 | 4.380 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.380 | 4.380 | 4.380 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.15 | 17.15 | 17.15 | 0 | 0.00 | | 0.00 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.07 | 17.07 | 17.07 | 0 | 0.00 | | 0.00 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 80.56 | 80.56 | 80.56 | 0 | -1.55 | | 1.89 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 64.67 | 64.67 | 64.67 | 0 | -1.24 | | 1.88 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.09 | 16.09 | 16.09 | 0 | -0.13 | | 0.80 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.150 | 8.150 | 8.150 | 0 | -0.060 | | 0.73 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.77 | 18.77 | 18.77 | 0 | -0.15 | | 0.79 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.69 | 11.69 | 11.69 | 0 | -0.10 | | 0.85 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.20 | 19.20 | 19.20 | 0 | -0.16 | | 0.83 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 53.89 | 53.89 | 53.89 | 0 | -0.38 | | 0.70 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.25 | 44.25 | 44.25 | 0 | -0.31 | | 0.70 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.08 | 57.08 | 57.08 | 0 | -0.40 | | 0.70 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.01 | 57.01 | 57.01 | 0 | -0.39 | | 0.68 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.71 | 51.71 | 51.71 | 0 | -0.36 | | 0.69 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.03 | 34.03 | 34.03 | 0 | -0.07 | | 0.21 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.10 | 34.10 | 34.10 | 0 | -0.08 | | 0.23 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.28 | 80.28 | 80.28 | 0 | -0.22 | | 0.27 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 75.45 | 75.45 | 75.45 | 0 | -0.21 | | 0.28 | |
| KMKNX | The Market Opportunities Fund No Load | 82.05 | 82.05 | 82.05 | 0 | -0.23 | | 0.28 | |
| KMKYX | Kinetics Mutual Fds The Market | 83.57 | 83.57 | 83.57 | 0 | -0.22 | | 0.26 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.59 | 36.59 | 36.59 | 0 | -0.45 | | 1.21 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.32 | 11.32 | 11.32 | 0 | -0.04 | | 0.35 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.24 | 11.24 | 11.24 | 0 | -0.04 | | 0.35 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.33 | 11.33 | 11.33 | 0 | -0.04 | | 0.35 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.37 | 11.37 | 11.37 | 0 | -0.03 | | 0.26 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.39 | 11.39 | 11.39 | 0 | -0.04 | | 0.35 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 117.9 | 117.9 | 117.9 | 0 | 0.5 | | 0.42 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.6 | 102.6 | 102.6 | 0 | 0.4 | | 0.41 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 127.7 | 127.7 | 127.7 | 0 | 0.5 | | 0.42 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.330 | 9.330 | 9.330 | 0 | -0.040 | | 0.43 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.330 | 9.330 | 9.330 | 0 | -0.040 | | 0.43 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.57 | 22.57 | 22.57 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.57 | 22.57 | 22.57 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.57 | 22.57 | 22.57 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.57 | 22.57 | 22.57 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 184.1 | 184.1 | 184.1 | 0 | 0.9 | | 0.47 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 189.0 | 189.0 | 189.0 | 0 | 0.9 | | 0.46 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.99 | 19.99 | 19.99 | 0 | -0.03 | | 0.15 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.97 | 19.97 | 19.97 | 0 | -0.03 | | 0.15 | |
| KSITX | Kansas Municipal Fund Class I | 9.180 | 9.180 | 9.180 | 0 | -0.020 | | 0.22 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.29 | 10.29 | 10.29 | 0 | -0.05 | | 0.48 | |
| KSMUX | Kansas Municipal Fund Class A | 9.180 | 9.180 | 9.180 | 0 | -0.020 | | 0.22 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.890 | 9.890 | 9.890 | 0 | -0.060 | | 0.60 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 175.9 | 175.9 | 175.9 | 0 | 0.8 | | 0.46 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 163.1 | 163.1 | 163.1 | 0 | 0.8 | | 0.47 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.09 | 52.09 | 52.09 | 0 | -0.17 | | 0.33 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.12 | 15.12 | 15.12 | 0 | -0.05 | | 0.33 | |
| KTCIX | Dws Science and Technology Fund - Class | 63.32 | 63.32 | 63.32 | 0 | -0.21 | | 0.33 | |
| KTCSX | Dws Science and Technology Fund - Class | 54.61 | 54.61 | 54.61 | 0 | -0.18 | | 0.33 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.900 | 9.900 | 9.900 | 0 | -0.030 | | 0.30 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.900 | 9.900 | 9.900 | 0 | -0.030 | | 0.30 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.880 | 9.880 | 9.880 | 0 | -0.030 | | 0.30 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.900 | 9.900 | 9.900 | 0 | -0.030 | | 0.30 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.880 | 9.880 | 9.880 | 0 | -0.030 | | 0.30 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.75 | 17.75 | 17.75 | 0 | -0.04 | | 0.22 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.25 | 15.25 | 15.25 | 0 | 0.01 | | 0.07 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.870 | 6.870 | 6.870 | 0 | -0.020 | | 0.29 | |