| KABDX | KKR Asset-Based Finance Fund Class D | 21.19 | 21.19 | 21.19 | 0 | -0.02 | | 0.09 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.82 | 22.82 | 22.82 | 0 | -0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.61 | 22.61 | 22.61 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.76 | 21.76 | 21.76 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.11 | 11.11 | 11.11 | 0 | -0.09 | | 0.80 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.34 | 13.34 | 13.34 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.98 | 12.98 | 12.98 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.48 | 13.48 | 13.48 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.710 | 9.710 | 9.710 | 0 | -0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.600 | 9.600 | 9.600 | 0 | -0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.730 | 9.730 | 9.730 | 0 | -0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.480 | 5.480 | 5.480 | 0 | -0.090 | | 1.62 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.480 | 3.480 | 3.480 | 0 | -0.060 | | 1.69 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.500 | 5.500 | 5.500 | 0 | -0.090 | | 1.61 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.890 | 5.890 | 5.890 | 0 | -0.100 | | 1.67 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.85 | 11.85 | 11.85 | 0 | -0.22 | | 1.82 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.950 | 8.950 | 8.950 | 0 | -0.010 | | 0.11 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.940 | 8.940 | 8.940 | 0 | -0.010 | | 0.11 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.54 | 12.54 | 12.54 | 0 | -0.01 | | 0.08 | |
| KCGIX | Knights of Columbus Large Cap Growth | 22.87 | 22.87 | 22.87 | 0 | -0.18 | | 0.78 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.71 | 22.71 | 22.71 | 0 | -0.18 | | 0.79 | |
| KCIIX | Knights of Columbus International Equity | 16.20 | 16.20 | 16.20 | 0 | -0.69 | | 4.09 | |
| KCISX | Knights of Columbus International Equity | 16.14 | 16.14 | 16.14 | 0 | -0.69 | | 4.10 | |
| KCLIX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.12 | 12.12 | 12.12 | 0 | 0.09 | | 0.75 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.03 | 13.03 | 13.03 | 0 | 0.13 | | 1.01 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.70 | 11.70 | 11.70 | 0 | 0.07 | | 0.60 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.620 | 8.620 | 8.620 | 0 | -0.060 | | 0.69 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.34 | 14.34 | 14.34 | 0 | -0.27 | | 1.85 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.25 | 14.25 | 14.25 | 0 | -0.27 | | 1.86 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | -0.040 | | 0.60 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | -0.040 | | 0.60 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.57 | 19.57 | 19.57 | 0 | -0.24 | | 1.21 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.57 | 19.57 | 19.57 | 0 | -0.23 | | 1.16 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.42 | 20.42 | 20.42 | 0 | -0.21 | | 1.02 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 51.54 | 51.54 | 51.54 | 0 | -0.58 | | 1.11 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.36 | 51.36 | 51.36 | 0 | -0.57 | | 1.10 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 51.59 | 51.59 | 51.59 | 0 | -0.57 | | 1.09 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 51.55 | 51.55 | 51.55 | 0 | -0.58 | | 1.11 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 18.07 | 18.07 | 18.07 | 0 | -0.35 | | 1.90 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 32.12 | 32.12 | 32.12 | 0 | -0.83 | | 2.52 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.27 | 19.27 | 19.27 | 0 | -0.50 | | 2.53 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 36.17 | 36.17 | 36.17 | 0 | -0.93 | | 2.51 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 36.25 | 36.25 | 36.25 | 0 | -0.93 | | 2.50 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.35 | 17.35 | 17.35 | 0 | -0.71 | | 3.93 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.23 | 17.23 | 17.23 | 0 | -0.70 | | 3.90 | |
| KGIIX | Kopernik International Fund Class I | 19.11 | 19.11 | 19.11 | 0 | -0.63 | | 3.19 | |
| KGIRX | Kopernik International Fund Class | 18.99 | 18.99 | 18.99 | 0 | -0.62 | | 3.16 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 18.03 | 18.03 | 18.03 | 0 | -0.35 | | 1.90 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.62 | 16.62 | 16.62 | 0 | -0.32 | | 1.89 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.45 | 13.45 | 13.45 | 0 | -0.28 | | 2.04 | |
| KHYAX | Dws High Income Fund - Class A | 4.460 | 4.460 | 4.460 | 0 | -0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.460 | 4.460 | 4.460 | 0 | -0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.460 | 4.460 | 4.460 | 0 | -0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.66 | 17.66 | 17.66 | 0 | -0.08 | | 0.45 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.58 | 17.58 | 17.58 | 0 | -0.08 | | 0.45 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 85.20 | 85.20 | 85.20 | 0 | -1.05 | | 1.22 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.57 | 68.57 | 68.57 | 0 | -0.84 | | 1.21 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 13.87 | 13.87 | 13.87 | 0 | -0.18 | | 1.28 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.050 | 7.050 | 7.050 | 0 | -0.100 | | 1.40 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.16 | 16.16 | 16.16 | 0 | -0.21 | | 1.28 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.10 | 10.10 | 10.10 | 0 | -0.13 | | 1.27 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.53 | 16.53 | 16.53 | 0 | -0.22 | | 1.31 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.03 | 52.03 | 52.03 | 0 | -0.31 | | 0.59 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.96 | 42.96 | 42.96 | 0 | -0.26 | | 0.60 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.02 | 55.02 | 55.02 | 0 | -0.32 | | 0.58 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.96 | 54.96 | 54.96 | 0 | -0.32 | | 0.58 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.01 | 50.01 | 50.01 | 0 | -0.29 | | 0.58 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 33.26 | 33.26 | 33.26 | 0 | -0.59 | | 1.74 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | -0.02 | | 0.20 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 33.33 | 33.33 | 33.33 | 0 | -0.60 | | 1.77 | |
| KMKAX | The Market Opportunities Fund Advisor | 94.38 | 94.38 | 94.38 | 0 | -1.25 | | 1.31 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 88.94 | 88.94 | 88.94 | 0 | -1.18 | | 1.31 | |
| KMKNX | The Market Opportunities Fund No Load | 96.33 | 96.33 | 96.33 | 0 | -1.28 | | 1.31 | |
| KMKYX | Kinetics Mutual Fds The Market | 98.00 | 98.00 | 98.00 | 0 | -1.30 | | 1.31 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.59 | 37.59 | 37.59 | 0 | -0.48 | | 1.26 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.40 | 12.40 | 12.40 | 0 | -0.13 | | 1.04 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.29 | 12.29 | 12.29 | 0 | -0.13 | | 1.05 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.40 | 12.40 | 12.40 | 0 | -0.13 | | 1.04 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.43 | 12.43 | 12.43 | 0 | -0.14 | | 1.11 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.47 | 12.47 | 12.47 | 0 | -0.13 | | 1.03 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 150.3 | 150.3 | 150.3 | 0 | -2.0 | | 1.31 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 131.2 | 131.2 | 131.2 | 0 | -1.7 | | 1.31 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 162.5 | 162.5 | 162.5 | 0 | -2.1 | | 1.30 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | -0.070 | | 0.71 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.830 | 9.830 | 9.830 | 0 | -0.060 | | 0.61 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 219.6 | 219.6 | 219.6 | 0 | -2.4 | | 1.10 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 225.1 | 225.1 | 225.1 | 0 | -2.5 | | 1.10 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 19.05 | 19.05 | 19.05 | 0 | -0.18 | | 0.94 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 19.03 | 19.03 | 19.03 | 0 | -0.18 | | 0.94 | |
| KSITX | Kansas Municipal Fund Class I | 9.660 | 9.660 | 9.660 | 0 | -0.050 | | 0.51 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.17 | 10.17 | 10.17 | 0 | -0.14 | | 1.36 | |
| KSMUX | Kansas Municipal Fund Class A | 9.660 | 9.660 | 9.660 | 0 | -0.040 | | 0.41 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.790 | 9.790 | 9.790 | 0 | -0.140 | | 1.41 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 210.0 | 210.0 | 210.0 | 0 | -2.3 | | 1.10 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 195.3 | 195.3 | 195.3 | 0 | -2.2 | | 1.10 | |
| KTCAX | Dws Science and Technology Fund - Class | 41.98 | 41.98 | 41.98 | 0 | -0.81 | | 1.89 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.24 | 12.24 | 12.24 | 0 | -0.24 | | 1.92 | |
| KTCIX | Dws Science and Technology Fund - Class | 50.98 | 50.98 | 50.98 | 0 | -0.98 | | 1.89 | |
| KTCSX | Dws Science and Technology Fund - Class | 43.97 | 43.97 | 43.97 | 0 | -0.84 | | 1.87 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.400 | 9.400 | 9.400 | 0 | -0.180 | | 1.88 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.400 | 9.400 | 9.400 | 0 | -0.180 | | 1.88 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.380 | 9.380 | 9.380 | 0 | -0.180 | | 1.88 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.400 | 9.400 | 9.400 | 0 | -0.180 | | 1.88 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.380 | 9.380 | 9.380 | 0 | -0.180 | | 1.88 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.66 | 18.66 | 18.66 | 0 | -0.10 | | 0.53 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.85 | 13.85 | 13.85 | 0 | -0.20 | | 1.42 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.280 | 7.280 | 7.280 | 0 | -0.030 | | 0.41 | |