| KABDX | KKR Asset-Based Finance Fund Class D | 20.97 | 20.97 | 20.97 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.58 | 22.58 | 22.58 | 0 | -0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.37 | 22.37 | 22.37 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.53 | 21.53 | 21.53 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.97 | 11.97 | 11.97 | 0 | -0.02 | | 0.17 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.71 | 15.71 | 15.71 | 0 | -0.01 | | 0.06 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.27 | 15.27 | 15.27 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.88 | 15.88 | 15.88 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.550 | 9.550 | 9.550 | 0 | -0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.440 | 9.440 | 9.440 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.580 | 9.580 | 9.580 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.080 | 6.080 | 6.080 | 0 | 0.010 | | 0.16 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.850 | 3.850 | 3.850 | 0 | 0.000 | | 0.00 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.100 | 6.100 | 6.100 | 0 | 0.010 | | 0.16 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.550 | 6.550 | 6.550 | 0 | 0.010 | | 0.15 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.21 | 11.21 | 11.21 | 0 | -0.07 | | 0.62 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.580 | 8.580 | 8.580 | 0 | -0.030 | | 0.35 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.570 | 8.570 | 8.570 | 0 | -0.030 | | 0.35 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.82 | 13.82 | 13.82 | 0 | -0.14 | | 1.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.81 | 26.81 | 26.81 | 0 | 0.10 | | 0.37 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.61 | 26.61 | 26.61 | 0 | 0.10 | | 0.38 | |
| KCIIX | Knights of Columbus International Equity | 17.58 | 17.58 | 17.58 | 0 | -0.08 | | 0.45 | |
| KCISX | Knights of Columbus International Equity | 17.51 | 17.51 | 17.51 | 0 | -0.08 | | 0.45 | |
| KCLIX | Knights of Columbus Limited Duration | 9.660 | 9.660 | 9.660 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.650 | 9.650 | 9.650 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.57 | 12.57 | 12.57 | 0 | -0.10 | | 0.79 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.90 | 13.90 | 13.90 | 0 | -0.08 | | 0.57 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.72 | 11.72 | 11.72 | 0 | -0.13 | | 1.10 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.510 | 8.510 | 8.510 | 0 | -0.070 | | 0.82 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.49 | 15.49 | 15.49 | 0 | -0.01 | | 0.06 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.39 | 15.39 | 15.39 | 0 | -0.01 | | 0.06 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.340 | 6.340 | 6.340 | 0 | -0.010 | | 0.16 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.300 | 6.300 | 6.300 | 0 | -0.010 | | 0.16 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.12 | 21.12 | 21.12 | 0 | -0.06 | | 0.28 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.11 | 21.11 | 21.11 | 0 | -0.06 | | 0.28 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.89 | 22.89 | 22.89 | 0 | 0.02 | | 0.09 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 56.32 | 56.32 | 56.32 | 0 | -0.62 | | 1.09 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 56.11 | 56.11 | 56.11 | 0 | -0.62 | | 1.09 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 56.36 | 56.36 | 56.36 | 0 | -0.62 | | 1.09 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 56.33 | 56.33 | 56.33 | 0 | -0.62 | | 1.09 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.37 | 19.37 | 19.37 | 0 | -0.07 | | 0.36 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.37 | 34.37 | 34.37 | 0 | -0.13 | | 0.38 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.53 | 20.53 | 20.53 | 0 | -0.08 | | 0.39 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 38.75 | 38.75 | 38.75 | 0 | -0.14 | | 0.36 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 38.85 | 38.85 | 38.85 | 0 | -0.14 | | 0.36 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.05 | 17.05 | 17.05 | 0 | -0.15 | | 0.87 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.95 | 16.95 | 16.95 | 0 | -0.15 | | 0.88 | |
| KGIIX | Kopernik International Fund Class I | 18.91 | 18.91 | 18.91 | 0 | -0.15 | | 0.79 | |
| KGIRX | Kopernik International Fund Class | 18.76 | 18.76 | 18.76 | 0 | -0.15 | | 0.79 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.97 | 16.97 | 16.97 | 0 | 0.25 | | 1.50 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.60 | 15.60 | 15.60 | 0 | 0.23 | | 1.50 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.63 | 15.63 | 15.63 | 0 | 0.02 | | 0.13 | |
| KHYAX | Dws High Income Fund - Class A | 4.380 | 4.380 | 4.380 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.380 | 4.380 | 4.380 | 0 | -0.010 | | 0.23 | |
| KHYIX | Dws High Income Fund - Class | 4.390 | 4.390 | 4.390 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.380 | 4.380 | 4.380 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.390 | 4.390 | 4.390 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.08 | 17.08 | 17.08 | 0 | -0.03 | | 0.18 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.00 | 17.00 | 17.00 | 0 | -0.03 | | 0.18 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 82.34 | 82.34 | 82.34 | 0 | 3.10 | | 3.91 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.09 | 66.09 | 66.09 | 0 | 2.49 | | 3.92 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.48 | 16.48 | 16.48 | 0 | 0.10 | | 0.61 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.340 | 8.340 | 8.340 | 0 | 0.050 | | 0.60 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.22 | 19.22 | 19.22 | 0 | 0.12 | | 0.63 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.97 | 11.97 | 11.97 | 0 | 0.07 | | 0.59 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.67 | 19.67 | 19.67 | 0 | 0.12 | | 0.61 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.11 | 55.11 | 55.11 | 0 | 0.25 | | 0.46 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.25 | 45.25 | 45.25 | 0 | 0.21 | | 0.47 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.37 | 58.37 | 58.37 | 0 | 0.26 | | 0.45 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.30 | 58.30 | 58.30 | 0 | 0.27 | | 0.47 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.88 | 52.88 | 52.88 | 0 | 0.24 | | 0.46 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.68 | 33.68 | 33.68 | 0 | -0.19 | | 0.56 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.05 | 10.05 | 10.05 | 0 | 0.01 | | 0.10 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.75 | 33.75 | 33.75 | 0 | -0.19 | | 0.56 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.93 | 78.93 | 78.93 | 0 | 1.22 | | 1.57 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 74.18 | 74.18 | 74.18 | 0 | 1.15 | | 1.57 | |
| KMKNX | The Market Opportunities Fund No Load | 80.68 | 80.68 | 80.68 | 0 | 1.25 | | 1.57 | |
| KMKYX | Kinetics Mutual Fds The Market | 82.16 | 82.16 | 82.16 | 0 | 1.27 | | 1.57 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.67 | 36.67 | 36.67 | 0 | 0.09 | | 0.25 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.19 | 11.19 | 11.19 | 0 | -0.07 | | 0.62 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.11 | 11.11 | 11.11 | 0 | -0.07 | | 0.63 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.20 | 11.20 | 11.20 | 0 | -0.08 | | 0.71 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.24 | 11.24 | 11.24 | 0 | -0.07 | | 0.62 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.26 | 11.26 | 11.26 | 0 | -0.08 | | 0.71 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 114.7 | 114.7 | 114.7 | 0 | 2.0 | | 1.74 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 99.85 | 99.85 | 99.85 | 0 | 1.70 | | 1.73 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 124.3 | 124.3 | 124.3 | 0 | 2.1 | | 1.74 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.340 | 9.340 | 9.340 | 0 | -0.020 | | 0.21 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.340 | 9.340 | 9.340 | 0 | -0.020 | | 0.21 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.15 | 23.15 | 23.15 | 0 | -0.08 | | 0.34 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.15 | 23.15 | 23.15 | 0 | -0.08 | | 0.34 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.15 | 23.15 | 23.15 | 0 | -0.08 | | 0.34 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.15 | 23.15 | 23.15 | 0 | -0.08 | | 0.34 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 179.1 | 179.1 | 179.1 | 0 | 1.8 | | 1.03 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 183.8 | 183.8 | 183.8 | 0 | 1.9 | | 1.03 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.80 | 19.80 | 19.80 | 0 | -0.07 | | 0.35 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.78 | 19.78 | 19.78 | 0 | -0.07 | | 0.35 | |
| KSITX | Kansas Municipal Fund Class I | 9.180 | 9.180 | 9.180 | 0 | -0.010 | | 0.11 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.19 | 10.19 | 10.19 | 0 | -0.05 | | 0.49 | |
| KSMUX | Kansas Municipal Fund Class A | 9.170 | 9.170 | 9.170 | 0 | -0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.800 | 9.800 | 9.800 | 0 | -0.040 | | 0.41 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 171.0 | 171.0 | 171.0 | 0 | 1.8 | | 1.03 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 158.6 | 158.6 | 158.6 | 0 | 1.6 | | 1.03 | |
| KTCAX | Dws Science and Technology Fund - Class | 54.00 | 54.00 | 54.00 | 0 | 0.54 | | 1.01 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.67 | 15.67 | 15.67 | 0 | 0.15 | | 0.97 | |
| KTCIX | Dws Science and Technology Fund - Class | 65.65 | 65.65 | 65.65 | 0 | 0.65 | | 1.00 | |
| KTCSX | Dws Science and Technology Fund - Class | 56.61 | 56.61 | 56.61 | 0 | 0.56 | | 1.00 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.940 | 9.940 | 9.940 | 0 | -0.030 | | 0.30 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.930 | 9.930 | 9.930 | 0 | -0.030 | | 0.30 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.920 | 9.920 | 9.920 | 0 | -0.030 | | 0.30 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.940 | 9.940 | 9.940 | 0 | -0.030 | | 0.30 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.920 | 9.920 | 9.920 | 0 | -0.030 | | 0.30 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.72 | 17.72 | 17.72 | 0 | -0.04 | | 0.23 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.06 | 15.06 | 15.06 | 0 | -0.07 | | 0.46 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.870 | 6.870 | 6.870 | 0 | -0.010 | | 0.15 | |