KADAX | Kensington Active Advantage Fund - Class | 10.74 | 10.74 | 10.74 | 0 | 0.02 | | 0.19 | |
KADCX | Kensington Active Advantage Fund - Class | 10.67 | 10.67 | 10.67 | 0 | 0.02 | | 0.19 | |
KADIX | Kensington Active Advantage Fund - | 10.76 | 10.76 | 10.76 | 0 | 0.02 | | 0.19 | |
KAGAX | Kensington Dynamic Growth Fund Class A | 13.92 | 13.92 | 13.92 | 0 | 0.06 | | 0.43 | |
KAGCX | Kensington Dynamic Growth Fund Class C | 13.59 | 13.59 | 13.59 | 0 | 0.06 | | 0.44 | |
KAGIX | Kensington Dynamic Growth Fund | 14.05 | 14.05 | 14.05 | 0 | 0.06 | | 0.43 | |
KAMAX | Kensington Managed Income Fund Class A | 9.760 | 9.760 | 9.760 | 0 | 0.020 | | 0.21 | |
KAMCX | Kensington Managed Income Fund - Class C | 9.650 | 9.650 | 9.650 | 0 | 0.020 | | 0.21 | |
KAMIX | Kensington Managed Income Fund | 9.790 | 9.790 | 9.790 | 0 | 0.020 | | 0.20 | |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.160 | 6.160 | 6.160 | 0 | 0.060 | | 0.98 | |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.140 | 4.140 | 4.140 | 0 | 0.040 | | 0.98 | |
KAUFX | Federated Hermes Kaufmann Fund Class R | 6.180 | 6.180 | 6.180 | 0 | 0.060 | | 0.98 | |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.560 | 6.560 | 6.560 | 0 | 0.060 | | 0.92 | |
KBIWX | Kbi Global Investors Aquarius Fund | 12.16 | 12.16 | 12.16 | 0 | 0.00 | | 0.00 | |
KCCIX | Knights of Columbus Core Bond Fund I | 8.840 | 8.840 | 8.840 | 0 | 0.010 | | 0.11 | |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.830 | 8.830 | 8.830 | 0 | 0.010 | | 0.11 | |
KCEIX | Knights of Columbus Long/Short Equity | 12.24 | 12.24 | 12.24 | 0 | 0.02 | | 0.16 | |
KCGIX | Knights of Columbus Large Cap Growth | 23.50 | 23.50 | 23.50 | 0 | 0.13 | | 0.56 | |
KCGSX | Knights of Columbus Large Cap Growth | 23.35 | 23.35 | 23.35 | 0 | 0.13 | | 0.56 | |
KCIIX | Knights of Columbus International Equity | 14.67 | 14.67 | 14.67 | 0 | -0.01 | | 0.07 | |
KCISX | Knights of Columbus International Equity | 14.62 | 14.62 | 14.62 | 0 | -0.01 | | 0.07 | |
KCLIX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
KCLSX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | 0.010 | | 0.10 | |
KCODX | KKR Credit Opportunities Portfolio Class | 21.65 | 21.65 | 21.65 | 0 | -0.01 | | 0.05 | |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.31 | 23.31 | 23.31 | 0 | -0.01 | | 0.04 | |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.09 | 23.09 | 23.09 | 0 | -0.02 | | 0.09 | |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.23 | 22.23 | 22.23 | 0 | -0.01 | | 0.04 | |
KCRIX | Knights of Columbus Real Estate Fund I | 8.040 | 8.040 | 8.040 | 0 | -0.020 | | 0.25 | |
KCSIX | Knights of Columbus Small Cap Fund I | 13.84 | 13.84 | 13.84 | 0 | 0.07 | | 0.51 | |
KCSSX | Knights of Columbus Small Cap Fund Class | 13.77 | 13.77 | 13.77 | 0 | 0.08 | | 0.58 | |
KCTAX | Dws California Tax-Free Income Fund - | 6.380 | 6.380 | 6.380 | 0 | 0.000 | | 0.00 | |
KCTCX | Dws California Tax-Free Income Fund - | 6.340 | 6.340 | 6.340 | 0 | 0.000 | | 0.00 | |
KCVIX | Knights of Columbus Large Cap Value Fund | 18.42 | 18.42 | 18.42 | 0 | 0.06 | | 0.33 | |
KCVSX | Knights of Columbus Large Cap Value Fund | 18.42 | 18.42 | 18.42 | 0 | 0.06 | | 0.33 | |
KCXIX | Knights of Columbus U.S. All Cap Index | 19.88 | 19.88 | 19.88 | 0 | 0.08 | | 0.40 | |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 54.39 | 54.39 | 54.39 | 0 | -0.34 | | 0.62 | |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 54.20 | 54.20 | 54.20 | 0 | -0.34 | | 0.62 | |
KDHIX | Dws Croci Equity Dividend Fund - Class | 54.43 | 54.43 | 54.43 | 0 | -0.34 | | 0.62 | |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 54.39 | 54.39 | 54.39 | 0 | -0.34 | | 0.62 | |
KESGX | Kennedy Capital ESG Smid Cap Fund | 17.27 | 17.27 | 17.27 | 0 | 0.04 | | 0.23 | |
KGDAX | Dws Global Small Cap Fund - Class A | 30.07 | 30.07 | 30.07 | 0 | 0.22 | | 0.74 | |
KGDCX | Dws Global Small Cap Fund - Class C | 19.41 | 19.41 | 19.41 | 0 | 0.15 | | 0.78 | |
KGDIX | Dws Global Small Cap Fund - Class Inst | 33.47 | 33.47 | 33.47 | 0 | 0.25 | | 0.75 | |
KGDZX | Dws Global Small Cap Fund - Class R6 | 33.57 | 33.57 | 33.57 | 0 | 0.25 | | 0.75 | |
KGGAX | Kopernik Global All-Cap Fund- Class A | 15.46 | 15.46 | 15.46 | 0 | 0.04 | | 0.26 | |
KGGIX | Kopernik Global All-Cap Fund- | 15.37 | 15.37 | 15.37 | 0 | 0.03 | | 0.20 | |
KGIIX | Kopernik International Fund Class I | 17.22 | 17.22 | 17.22 | 0 | 0.02 | | 0.12 | |
KGIRX | Kopernik International Fund Class | 17.11 | 17.11 | 17.11 | 0 | 0.02 | | 0.12 | |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.11 | 17.11 | 17.11 | 0 | 0.05 | | 0.29 | |
KGLCX | Kinetics Mutual Fds The Global Fund | 15.71 | 15.71 | 15.71 | 0 | 0.05 | | 0.32 | |
KGROX | Kennedy Capital Small Cap Growth Fund | 13.35 | 13.35 | 13.35 | 0 | 0.09 | | 0.68 | |
KHYAX | Dws High Income Fund - Class A | 4.470 | 4.470 | 4.470 | 0 | 0.010 | | 0.22 | |
KHYCX | Dws High Income Fund - Class C | 4.480 | 4.480 | 4.480 | 0 | 0.010 | | 0.22 | |
KHYIX | Dws High Income Fund - Class | 4.480 | 4.480 | 4.480 | 0 | 0.010 | | 0.22 | |
KHYQX | Dws High Income Fund - Class R6 | 4.470 | 4.470 | 4.470 | 0 | 0.010 | | 0.22 | |
KHYSX | Dws High Income Fund - Class S | 4.480 | 4.480 | 4.480 | 0 | 0.010 | | 0.22 | |
KIFAX | Westwood Real Estate Income Fund - Class | 18.32 | 18.32 | 18.32 | 0 | -0.03 | | 0.16 | |
KIFYX | Westwood Real Estate Income Fund - | 18.24 | 18.24 | 18.24 | 0 | -0.03 | | 0.16 | |
KINAX | Kinetics Internet Fund - Advisor Class A | 97.58 | 97.58 | 97.58 | 0 | 0.41 | | 0.42 | |
KINCX | Kinetics Mutual Fds Internet Fund | 79.11 | 79.11 | 79.11 | 0 | 0.34 | | 0.43 | |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 18.33 | 18.33 | 18.33 | 0 | 0.10 | | 0.55 | |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 11.65 | 11.65 | 11.65 | 0 | 0.06 | | 0.52 | |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 20.56 | 20.56 | 20.56 | 0 | 0.11 | | 0.54 | |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 14.64 | 14.64 | 14.64 | 0 | 0.08 | | 0.55 | |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.92 | 20.92 | 20.92 | 0 | 0.12 | | 0.58 | |
KLGAX | Nyli Wmc Growth Fund Class A | 54.41 | 54.41 | 54.41 | 0 | 0.34 | | 0.63 | |
KLGCX | Nyli Wmc Growth Fund Class C | 45.48 | 45.48 | 45.48 | 0 | 0.29 | | 0.64 | |
KLGDX | Nyli Wmc Growth Fund Class R6 | 57.35 | 57.35 | 57.35 | 0 | 0.36 | | 0.63 | |
KLGIX | Nyli Wmc Growth Fund Class I | 57.30 | 57.30 | 57.30 | 0 | 0.36 | | 0.63 | |
KLGNX | Nyli Wmc Growth Fund Investor Class | 52.44 | 52.44 | 52.44 | 0 | 0.33 | | 0.63 | |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 32.06 | 32.06 | 32.06 | 0 | 0.06 | | 0.19 | |
KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.13 | 32.13 | 32.13 | 0 | 0.06 | | 0.19 | |
KMKAX | The Market Opportunities Fund Advisor | 76.70 | 76.70 | 76.70 | 0 | 0.38 | | 0.50 | |
KMKCX | Kinetics Mutual Fds Market Opportunities | 72.49 | 72.49 | 72.49 | 0 | 0.35 | | 0.49 | |
KMKNX | The Market Opportunities Fund No Load | 78.23 | 78.23 | 78.23 | 0 | 0.39 | | 0.50 | |
KMKYX | Kinetics Mutual Fds The Market | 79.67 | 79.67 | 79.67 | 0 | 0.40 | | 0.50 | |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
KMVAX | Kirr Marbach Partners Value Fund | 38.46 | 38.46 | 38.46 | 0 | 0.27 | | 0.71 | |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.82 | 11.82 | 11.82 | 0 | -0.02 | | 0.17 | |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.76 | 11.76 | 11.76 | 0 | -0.02 | | 0.17 | |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.83 | 11.83 | 11.83 | 0 | -0.03 | | 0.25 | |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.84 | 11.84 | 11.84 | 0 | -0.03 | | 0.25 | |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.56 | 12.56 | 12.56 | 0 | -0.03 | | 0.24 | |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.88 | 11.88 | 11.88 | 0 | -0.03 | | 0.25 | |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 116.5 | 116.5 | 116.5 | 0 | 1.0 | | 0.84 | |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 103.2 | 103.2 | 103.2 | 0 | 0.9 | | 0.83 | |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 125.0 | 125.0 | 125.0 | 0 | 1.0 | | 0.84 | |
KNTAX | Dws New York Tax-Free Income Fund - | 9.410 | 9.410 | 9.410 | 0 | 0.000 | | 0.00 | |
KNTCX | Dws New York Tax-Free Income Fund - | 9.410 | 9.410 | 9.410 | 0 | 0.000 | | 0.00 | |
KRSDX | Real Estate Select Trust Inc. Fund Class | 23.75 | 23.75 | 23.75 | 0 | 0.00 | | 0.00 | |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.74 | 23.74 | 23.74 | 0 | -0.01 | | 0.04 | |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.75 | 23.75 | 23.75 | 0 | -0.01 | | 0.04 | |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.75 | 23.75 | 23.75 | 0 | -0.01 | | 0.04 | |
KSCOX | Kinetics Small Cap Opportunities Fd | 161.5 | 161.5 | 161.5 | 0 | 0.9 | | 0.55 | |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 165.8 | 165.8 | 165.8 | 0 | 0.9 | | 0.55 | |
KSDIX | Keeley Small Cap Dividend Value Fund | 17.66 | 17.66 | 17.66 | 0 | 0.04 | | 0.23 | |
KSDVX | Keeley Small Cap Dividend Value Fund | 17.65 | 17.65 | 17.65 | 0 | 0.04 | | 0.23 | |
KSITX | Kansas Municipal Fund Class I | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 10.01 | 10.01 | 10.01 | 0 | 0.03 | | 0.30 | |
KSMUX | Kansas Municipal Fund Class A | 9.240 | 9.240 | 9.240 | 0 | -0.010 | | 0.11 | |
KSMVX | Keeley Small-Mid Cap Value Fund A | 9.630 | 9.630 | 9.630 | 0 | 0.030 | | 0.31 | |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 154.3 | 154.3 | 154.3 | 0 | 0.8 | | 0.55 | |
KSOCX | Kinetics Mutual Fds Small Cap | 143.9 | 143.9 | 143.9 | 0 | 0.8 | | 0.54 | |
KTCAX | Dws Science and Technology Fund - Class | 43.80 | 43.80 | 43.80 | 0 | 0.13 | | 0.30 | |
KTCCX | Dws Science and Technology Fund - Class | 15.16 | 15.16 | 15.16 | 0 | 0.05 | | 0.33 | |
KTCIX | Dws Science and Technology Fund - Class | 52.43 | 52.43 | 52.43 | 0 | 0.15 | | 0.29 | |
KTCSX | Dws Science and Technology Fund - Class | 45.66 | 45.66 | 45.66 | 0 | 0.13 | | 0.29 | |
KTRAX | Dws Global Income Builder Fund - Class A | 9.410 | 9.410 | 9.410 | 0 | -0.020 | | 0.21 | |
KTRCX | Dws Global Income Builder Fund - Class C | 9.410 | 9.410 | 9.410 | 0 | -0.020 | | 0.21 | |
KTRIX | Dws Global Income Builder Fund - Class | 9.400 | 9.400 | 9.400 | 0 | -0.020 | | 0.21 | |
KTRSX | Dws Global Income Builder Fund - Class S | 9.410 | 9.410 | 9.410 | 0 | -0.020 | | 0.21 | |
KTRZX | Dws Global Income Builder Fund - Class | 9.390 | 9.390 | 9.390 | 0 | -0.020 | | 0.21 | |
KTXIX | Commerce Funds Kansas Tax Free | 18.15 | 18.15 | 18.15 | 0 | 0.01 | | 0.06 | |
KVALX | Kennedy Capital Small Cap Value Fund | 13.05 | 13.05 | 13.05 | 0 | 0.03 | | 0.23 | |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.970 | 6.970 | 6.970 | 0 | 0.000 | | 0.00 | |