| KABDX | KKR Asset-Based Finance Fund Class D | 21.07 | 21.07 | 21.07 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.69 | 22.69 | 22.69 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.48 | 22.48 | 22.48 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.63 | 21.63 | 21.63 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.77 | 11.77 | 11.77 | 0 | -0.09 | | 0.76 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.88 | 14.88 | 14.88 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.45 | 15.45 | 15.45 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.560 | 9.560 | 9.560 | 0 | -0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.460 | 9.460 | 9.460 | 0 | -0.030 | | 0.32 | |
| KAMIX | Kensington Managed Income Fund | 9.580 | 9.580 | 9.580 | 0 | -0.040 | | 0.42 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.090 | 6.090 | 6.090 | 0 | 0.020 | | 0.33 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.860 | 3.860 | 3.860 | 0 | 0.010 | | 0.26 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.110 | 6.110 | 6.110 | 0 | 0.030 | | 0.49 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.560 | 6.560 | 6.560 | 0 | 0.030 | | 0.46 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.48 | 11.48 | 11.48 | 0 | -0.06 | | 0.52 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.640 | 8.640 | 8.640 | 0 | -0.020 | | 0.23 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.630 | 8.630 | 8.630 | 0 | -0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.58 | 13.58 | 13.58 | 0 | 0.00 | | 0.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.73 | 25.73 | 25.73 | 0 | -0.41 | | 1.57 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.54 | 25.54 | 25.54 | 0 | -0.41 | | 1.58 | |
| KCIIX | Knights of Columbus International Equity | 17.37 | 17.37 | 17.37 | 0 | -0.18 | | 1.03 | |
| KCISX | Knights of Columbus International Equity | 17.30 | 17.30 | 17.30 | 0 | -0.18 | | 1.03 | |
| KCLIX | Knights of Columbus Limited Duration | 9.650 | 9.650 | 9.650 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.85 | 12.85 | 12.85 | 0 | 0.00 | | 0.00 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.29 | 14.29 | 14.29 | 0 | 0.04 | | 0.28 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.89 | 11.89 | 11.89 | 0 | -0.05 | | 0.42 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 9.080 | 9.080 | 9.080 | 0 | -0.030 | | 0.33 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.86 | 15.86 | 15.86 | 0 | -0.05 | | 0.31 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.76 | 15.76 | 15.76 | 0 | -0.05 | | 0.32 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.530 | 6.530 | 6.530 | 0 | -0.050 | | 0.76 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.490 | 6.490 | 6.490 | 0 | -0.050 | | 0.76 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.20 | 21.20 | 21.20 | 0 | -0.05 | | 0.24 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.19 | 21.19 | 21.19 | 0 | -0.06 | | 0.28 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.22 | 22.22 | 22.22 | 0 | -0.30 | | 1.33 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 54.02 | 54.02 | 54.02 | 0 | -0.30 | | 0.55 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.89 | 53.89 | 53.89 | 0 | -0.30 | | 0.55 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 54.04 | 54.04 | 54.04 | 0 | -0.30 | | 0.55 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 54.01 | 54.01 | 54.01 | 0 | -0.31 | | 0.57 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.04 | 20.04 | 20.04 | 0 | -0.01 | | 0.05 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.79 | 34.79 | 34.79 | 0 | -0.27 | | 0.77 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.81 | 20.81 | 20.81 | 0 | -0.16 | | 0.76 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.21 | 39.21 | 39.21 | 0 | -0.30 | | 0.76 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.31 | 39.31 | 39.31 | 0 | -0.30 | | 0.76 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.03 | 16.03 | 16.03 | 0 | -0.06 | | 0.37 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.93 | 15.93 | 15.93 | 0 | -0.06 | | 0.38 | |
| KGIIX | Kopernik International Fund Class I | 17.76 | 17.76 | 17.76 | 0 | -0.04 | | 0.22 | |
| KGIRX | Kopernik International Fund Class | 17.63 | 17.63 | 17.63 | 0 | -0.03 | | 0.17 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.80 | 16.80 | 16.80 | 0 | -0.17 | | 1.00 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.46 | 15.46 | 15.46 | 0 | -0.15 | | 0.96 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.24 | 16.24 | 16.24 | 0 | -0.02 | | 0.12 | |
| KHYAX | Dws High Income Fund - Class A | 4.420 | 4.420 | 4.420 | 0 | -0.020 | | 0.45 | |
| KHYCX | Dws High Income Fund - Class C | 4.420 | 4.420 | 4.420 | 0 | -0.020 | | 0.45 | |
| KHYIX | Dws High Income Fund - Class | 4.430 | 4.430 | 4.430 | 0 | -0.020 | | 0.45 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.420 | 4.420 | 4.420 | 0 | -0.020 | | 0.45 | |
| KHYSX | Dws High Income Fund - Class S | 4.430 | 4.430 | 4.430 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.61 | 17.61 | 17.61 | 0 | -0.04 | | 0.23 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.52 | 17.52 | 17.52 | 0 | -0.04 | | 0.23 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 77.26 | 77.26 | 77.26 | 0 | -1.11 | | 1.42 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 62.06 | 62.06 | 62.06 | 0 | -0.89 | | 1.41 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.90 | 15.90 | 15.90 | 0 | -0.13 | | 0.81 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.060 | 8.060 | 8.060 | 0 | -0.070 | | 0.86 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.54 | 18.54 | 18.54 | 0 | -0.15 | | 0.80 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.56 | 11.56 | 11.56 | 0 | -0.09 | | 0.77 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.97 | 18.97 | 18.97 | 0 | -0.16 | | 0.84 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 53.61 | 53.61 | 53.61 | 0 | -1.01 | | 1.85 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.09 | 44.09 | 44.09 | 0 | -0.83 | | 1.85 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 56.76 | 56.76 | 56.76 | 0 | -1.07 | | 1.85 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 56.69 | 56.69 | 56.69 | 0 | -1.07 | | 1.85 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.46 | 51.46 | 51.46 | 0 | -0.97 | | 1.85 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.81 | 34.81 | 34.81 | 0 | -0.16 | | 0.46 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.970 | 9.970 | 9.970 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.90 | 34.90 | 34.90 | 0 | -0.15 | | 0.43 | |
| KMKAX | The Market Opportunities Fund Advisor | 84.83 | 84.83 | 84.83 | 0 | -1.04 | | 1.21 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 79.79 | 79.79 | 79.79 | 0 | -0.98 | | 1.21 | |
| KMKNX | The Market Opportunities Fund No Load | 86.67 | 86.67 | 86.67 | 0 | -1.07 | | 1.22 | |
| KMKYX | Kinetics Mutual Fds The Market | 88.25 | 88.25 | 88.25 | 0 | -1.08 | | 1.21 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.75 | 39.75 | 39.75 | 0 | -0.22 | | 0.55 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.30 | 11.30 | 11.30 | 0 | -0.04 | | 0.35 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.23 | 11.23 | 11.23 | 0 | -0.04 | | 0.35 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.31 | 11.31 | 11.31 | 0 | -0.04 | | 0.35 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.35 | 11.35 | 11.35 | 0 | -0.03 | | 0.26 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.36 | 11.36 | 11.36 | 0 | -0.04 | | 0.35 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 127.1 | 127.1 | 127.1 | 0 | -1.9 | | 1.48 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 110.7 | 110.7 | 110.7 | 0 | -1.7 | | 1.49 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 137.6 | 137.6 | 137.6 | 0 | -2.1 | | 1.48 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.650 | 9.650 | 9.650 | 0 | -0.080 | | 0.82 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.650 | 9.650 | 9.650 | 0 | -0.080 | | 0.82 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.78 | 22.78 | 22.78 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.78 | 22.78 | 22.78 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.78 | 22.78 | 22.78 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.79 | 22.79 | 22.79 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 196.9 | 196.9 | 196.9 | 0 | -2.4 | | 1.20 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 202.0 | 202.0 | 202.0 | 0 | -2.5 | | 1.21 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.18 | 20.18 | 20.18 | 0 | -0.06 | | 0.30 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.17 | 20.17 | 20.17 | 0 | -0.06 | | 0.30 | |
| KSITX | Kansas Municipal Fund Class I | 9.480 | 9.480 | 9.480 | 0 | -0.070 | | 0.73 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.61 | 10.61 | 10.61 | 0 | -0.03 | | 0.28 | |
| KSMUX | Kansas Municipal Fund Class A | 9.480 | 9.480 | 9.480 | 0 | -0.070 | | 0.73 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.21 | 10.21 | 10.21 | 0 | -0.02 | | 0.20 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 188.1 | 188.1 | 188.1 | 0 | -2.3 | | 1.21 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 174.6 | 174.6 | 174.6 | 0 | -2.1 | | 1.21 | |
| KTCAX | Dws Science and Technology Fund - Class | 51.23 | 51.23 | 51.23 | 0 | -0.71 | | 1.37 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.89 | 14.89 | 14.89 | 0 | -0.21 | | 1.39 | |
| KTCIX | Dws Science and Technology Fund - Class | 62.26 | 62.26 | 62.26 | 0 | -0.86 | | 1.36 | |
| KTCSX | Dws Science and Technology Fund - Class | 53.69 | 53.69 | 53.69 | 0 | -0.75 | | 1.38 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.790 | 9.790 | 9.790 | 0 | -0.090 | | 0.91 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.800 | 9.800 | 9.800 | 0 | -0.090 | | 0.91 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.770 | 9.770 | 9.770 | 0 | -0.090 | | 0.91 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.790 | 9.790 | 9.790 | 0 | -0.090 | | 0.91 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.770 | 9.770 | 9.770 | 0 | -0.080 | | 0.81 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.14 | 18.14 | 18.14 | 0 | -0.12 | | 0.66 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.41 | 15.41 | 15.41 | 0 | -0.08 | | 0.52 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.110 | 7.110 | 7.110 | 0 | -0.050 | | 0.70 | |