| KABDX | KKR Asset-Based Finance Fund Class D | 21.04 | 21.04 | 21.04 | 0 | -0.02 | | 0.09 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.66 | 22.66 | 22.66 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.46 | 22.46 | 22.46 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.61 | 21.61 | 21.61 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.83 | 11.83 | 11.83 | 0 | -0.14 | | 1.17 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.44 | 15.44 | 15.44 | 0 | -0.20 | | 1.28 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.02 | 15.02 | 15.02 | 0 | -0.20 | | 1.31 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.60 | 15.60 | 15.60 | 0 | -0.20 | | 1.27 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.640 | 9.640 | 9.640 | 0 | -0.040 | | 0.41 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.530 | 9.530 | 9.530 | 0 | -0.040 | | 0.42 | |
| KAMIX | Kensington Managed Income Fund | 9.660 | 9.660 | 9.660 | 0 | -0.040 | | 0.41 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.650 | 5.650 | 5.650 | 0 | -0.120 | | 2.08 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.590 | 3.590 | 3.590 | 0 | -0.080 | | 2.18 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.670 | 5.670 | 5.670 | 0 | -0.120 | | 2.07 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.080 | 6.080 | 6.080 | 0 | -0.130 | | 2.09 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 10.90 | 10.90 | 10.90 | 0 | -0.28 | | 2.50 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.710 | 8.710 | 8.710 | 0 | -0.050 | | 0.57 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.700 | 8.700 | 8.700 | 0 | -0.050 | | 0.57 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.93 | 12.93 | 12.93 | 0 | 0.08 | | 0.62 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.97 | 25.97 | 25.97 | 0 | -0.36 | | 1.37 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.78 | 25.78 | 25.78 | 0 | -0.36 | | 1.38 | |
| KCIIX | Knights of Columbus International Equity | 17.08 | 17.08 | 17.08 | 0 | -0.41 | | 2.34 | |
| KCISX | Knights of Columbus International Equity | 17.02 | 17.02 | 17.02 | 0 | -0.40 | | 2.30 | |
| KCLIX | Knights of Columbus Limited Duration | 9.700 | 9.700 | 9.700 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.700 | 9.700 | 9.700 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.30 | 12.30 | 12.30 | 0 | 0.15 | | 1.23 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.57 | 13.57 | 13.57 | 0 | 0.25 | | 1.88 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.50 | 11.50 | 11.50 | 0 | 0.04 | | 0.35 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.600 | 8.600 | 8.600 | 0 | -0.140 | | 1.60 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.97 | 14.97 | 14.97 | 0 | -0.29 | | 1.90 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.87 | 14.87 | 14.87 | 0 | -0.29 | | 1.91 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.540 | 6.540 | 6.540 | 0 | -0.050 | | 0.76 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.500 | 6.500 | 6.500 | 0 | -0.050 | | 0.76 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 20.05 | 20.05 | 20.05 | 0 | -0.14 | | 0.69 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 20.04 | 20.04 | 20.04 | 0 | -0.14 | | 0.69 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.22 | 22.22 | 22.22 | 0 | -0.28 | | 1.24 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.71 | 49.71 | 49.71 | 0 | -0.28 | | 0.56 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.57 | 49.57 | 49.57 | 0 | -0.28 | | 0.56 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 49.73 | 49.73 | 49.73 | 0 | -0.28 | | 0.56 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.71 | 49.71 | 49.71 | 0 | -0.28 | | 0.56 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.26 | 18.26 | 18.26 | 0 | -0.41 | | 2.20 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.57 | 34.57 | 34.57 | 0 | -0.83 | | 2.34 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.71 | 20.71 | 20.71 | 0 | -0.50 | | 2.36 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.94 | 38.94 | 38.94 | 0 | -0.94 | | 2.36 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.03 | 39.03 | 39.03 | 0 | -0.94 | | 2.35 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.33 | 17.33 | 17.33 | 0 | -0.34 | | 1.92 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.21 | 17.21 | 17.21 | 0 | -0.34 | | 1.94 | |
| KGIIX | Kopernik International Fund Class I | 18.93 | 18.93 | 18.93 | 0 | -0.30 | | 1.56 | |
| KGIRX | Kopernik International Fund Class | 18.79 | 18.79 | 18.79 | 0 | -0.30 | | 1.57 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.13 | 17.13 | 17.13 | 0 | -0.23 | | 1.32 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.78 | 15.78 | 15.78 | 0 | -0.21 | | 1.31 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.20 | 15.20 | 15.20 | 0 | -0.36 | | 2.31 | |
| KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | -0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.440 | 4.440 | 4.440 | 0 | -0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.450 | 4.450 | 4.450 | 0 | -0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.440 | 4.440 | 4.440 | 0 | -0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.58 | 17.58 | 17.58 | 0 | -0.15 | | 0.85 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.50 | 17.50 | 17.50 | 0 | -0.15 | | 0.85 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 83.25 | 83.25 | 83.25 | 0 | -1.64 | | 1.93 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.94 | 66.94 | 66.94 | 0 | -1.31 | | 1.92 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.82 | 15.82 | 15.82 | 0 | -0.29 | | 1.80 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.030 | 8.030 | 8.030 | 0 | -0.150 | | 1.83 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.44 | 18.44 | 18.44 | 0 | -0.34 | | 1.81 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.51 | 11.51 | 11.51 | 0 | -0.21 | | 1.79 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.86 | 18.86 | 18.86 | 0 | -0.35 | | 1.82 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.00 | 56.00 | 56.00 | 0 | -0.71 | | 1.25 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.14 | 46.14 | 46.14 | 0 | -0.59 | | 1.26 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.26 | 59.26 | 59.26 | 0 | -0.74 | | 1.23 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.19 | 59.19 | 59.19 | 0 | -0.74 | | 1.23 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.79 | 53.79 | 53.79 | 0 | -0.68 | | 1.25 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 32.75 | 32.75 | 32.75 | 0 | -0.58 | | 1.74 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 32.83 | 32.83 | 32.83 | 0 | -0.58 | | 1.74 | |
| KMKAX | The Market Opportunities Fund Advisor | 83.39 | 83.39 | 83.39 | 0 | -0.72 | | 0.86 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 78.51 | 78.51 | 78.51 | 0 | -0.68 | | 0.86 | |
| KMKNX | The Market Opportunities Fund No Load | 85.16 | 85.16 | 85.16 | 0 | -0.74 | | 0.86 | |
| KMKYX | Kinetics Mutual Fds The Market | 86.67 | 86.67 | 86.67 | 0 | -0.75 | | 0.86 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.37 | 39.37 | 39.37 | 0 | -0.77 | | 1.92 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 10.87 | 10.87 | 10.87 | 0 | -0.08 | | 0.73 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 10.80 | 10.80 | 10.80 | 0 | -0.08 | | 0.74 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 10.88 | 10.88 | 10.88 | 0 | -0.09 | | 0.82 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 10.91 | 10.91 | 10.91 | 0 | -0.09 | | 0.82 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 10.93 | 10.93 | 10.93 | 0 | -0.08 | | 0.73 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 122.9 | 122.9 | 122.9 | 0 | -1.3 | | 1.03 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 107.2 | 107.2 | 107.2 | 0 | -1.1 | | 1.03 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 133.0 | 133.0 | 133.0 | 0 | -1.4 | | 1.03 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.680 | 9.680 | 9.680 | 0 | -0.070 | | 0.72 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.680 | 9.680 | 9.680 | 0 | -0.070 | | 0.72 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.22 | 23.22 | 23.22 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 184.2 | 184.2 | 184.2 | 0 | -1.7 | | 0.89 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 189.0 | 189.0 | 189.0 | 0 | -1.7 | | 0.89 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 18.94 | 18.94 | 18.94 | 0 | -0.32 | | 1.66 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 18.93 | 18.93 | 18.93 | 0 | -0.32 | | 1.66 | |
| KSITX | Kansas Municipal Fund Class I | 9.570 | 9.570 | 9.570 | 0 | -0.030 | | 0.31 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.08 | 10.08 | 10.08 | 0 | -0.19 | | 1.85 | |
| KSMUX | Kansas Municipal Fund Class A | 9.560 | 9.560 | 9.560 | 0 | -0.030 | | 0.31 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.700 | 9.700 | 9.700 | 0 | -0.180 | | 1.82 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 176.1 | 176.1 | 176.1 | 0 | -1.6 | | 0.90 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 163.6 | 163.6 | 163.6 | 0 | -1.5 | | 0.90 | |
| KTCAX | Dws Science and Technology Fund - Class | 51.36 | 51.36 | 51.36 | 0 | -0.97 | | 1.85 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.95 | 14.95 | 14.95 | 0 | -0.29 | | 1.90 | |
| KTCIX | Dws Science and Technology Fund - Class | 62.40 | 62.40 | 62.40 | 0 | -1.18 | | 1.86 | |
| KTCSX | Dws Science and Technology Fund - Class | 53.81 | 53.81 | 53.81 | 0 | -1.02 | | 1.86 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.720 | 9.720 | 9.720 | 0 | -0.130 | | 1.32 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.720 | 9.720 | 9.720 | 0 | -0.130 | | 1.32 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.700 | 9.700 | 9.700 | 0 | -0.130 | | 1.32 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.720 | 9.720 | 9.720 | 0 | -0.130 | | 1.32 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.700 | 9.700 | 9.700 | 0 | -0.120 | | 1.22 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.33 | 18.33 | 18.33 | 0 | -0.09 | | 0.49 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 14.11 | 14.11 | 14.11 | 0 | -0.24 | | 1.67 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.190 | 7.190 | 7.190 | 0 | -0.020 | | 0.28 | |