| KABDX | | 21.44 | 21.44 | 21.44 | 0 | -0.03 | | 0.14 | |
| KABFX | | 23.09 | 23.09 | 23.09 | 0 | -0.03 | | 0.13 | |
| KABTX | | 22.88 | 22.88 | 22.88 | 0 | -0.03 | | 0.13 | |
| KABUX | | 22.02 | 22.02 | 22.02 | 0 | -0.03 | | 0.14 | |
| KADIX | Kensington Active Advantage Fund - | 10.99 | 10.99 | 10.99 | 0 | -0.12 | | 1.08 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 13.53 | 13.53 | 13.53 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 13.17 | 13.17 | 13.17 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Growth Fund | 13.67 | 13.67 | 13.67 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.690 | 9.690 | 9.690 | 0 | -0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.590 | 9.590 | 9.590 | 0 | -0.020 | | 0.21 | |
| KAMIX | Kensington Managed Income Fund | 9.710 | 9.710 | 9.710 | 0 | -0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.570 | 5.570 | 5.570 | 0 | -0.080 | | 1.42 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.540 | 3.540 | 3.540 | 0 | -0.050 | | 1.39 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.590 | 5.590 | 5.590 | 0 | -0.080 | | 1.41 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.980 | 5.980 | 5.980 | 0 | -0.080 | | 1.32 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.38 | 11.38 | 11.38 | 0 | -0.24 | | 2.07 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.830 | 8.830 | 8.830 | 0 | -0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.820 | 8.820 | 8.820 | 0 | -0.030 | | 0.34 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.39 | 12.39 | 12.39 | 0 | -0.06 | | 0.48 | |
| KCGIX | Knights of Columbus Large Cap Growth | 23.16 | 23.16 | 23.16 | 0 | -0.54 | | 2.28 | |
| KCGSX | Knights of Columbus Large Cap Growth | 23.00 | 23.00 | 23.00 | 0 | -0.53 | | 2.25 | |
| KCIIX | Knights of Columbus International Equity | 15.75 | 15.75 | 15.75 | 0 | -0.22 | | 1.38 | |
| KCISX | Knights of Columbus International Equity | 15.69 | 15.69 | 15.69 | 0 | -0.22 | | 1.38 | |
| KCLIX | Knights of Columbus Limited Duration | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | 0.00 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.14 | 23.14 | 23.14 | 0 | 0.00 | | 0.00 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.93 | 22.93 | 22.93 | 0 | 0.00 | | 0.00 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.06 | 22.06 | 22.06 | 0 | -0.01 | | 0.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.070 | 8.070 | 8.070 | 0 | -0.150 | | 1.82 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.79 | 13.79 | 13.79 | 0 | -0.15 | | 1.08 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.70 | 13.70 | 13.70 | 0 | -0.15 | | 1.08 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | -0.030 | | 0.45 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.560 | 6.560 | 6.560 | 0 | -0.030 | | 0.46 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.67 | 18.67 | 18.67 | 0 | -0.24 | | 1.27 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.67 | 18.67 | 18.67 | 0 | -0.24 | | 1.27 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.35 | 20.35 | 20.35 | 0 | -0.44 | | 2.12 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 49.79 | 49.79 | 49.79 | 0 | -0.29 | | 0.58 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 49.66 | 49.66 | 49.66 | 0 | -0.29 | | 0.58 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 49.82 | 49.82 | 49.82 | 0 | -0.29 | | 0.58 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 49.79 | 49.79 | 49.79 | 0 | -0.29 | | 0.58 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.60 | 17.60 | 17.60 | 0 | -0.29 | | 1.62 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.08 | 31.08 | 31.08 | 0 | -0.24 | | 0.77 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.66 | 18.66 | 18.66 | 0 | -0.15 | | 0.80 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 34.99 | 34.99 | 34.99 | 0 | -0.26 | | 0.74 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.06 | 35.06 | 35.06 | 0 | -0.27 | | 0.76 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.81 | 16.81 | 16.81 | 0 | 0.35 | | 2.13 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.69 | 16.69 | 16.69 | 0 | 0.36 | | 2.20 | |
| KGIIX | Kopernik International Fund Class I | 18.39 | 18.39 | 18.39 | 0 | 0.36 | | 2.00 | |
| KGIRX | Kopernik International Fund Class | 18.27 | 18.27 | 18.27 | 0 | 0.36 | | 2.01 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.03 | 17.03 | 17.03 | 0 | -0.39 | | 2.24 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.70 | 15.70 | 15.70 | 0 | -0.37 | | 2.30 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.72 | 13.72 | 13.72 | 0 | -0.18 | | 1.29 | |
| KHYAX | Dws High Income Fund - Class A | 4.490 | 4.490 | 4.490 | 0 | -0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.490 | 4.490 | 4.490 | 0 | -0.010 | | 0.22 | |
| KHYIX | Dws High Income Fund - Class | 4.500 | 4.500 | 4.500 | 0 | -0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.490 | 4.490 | 4.490 | 0 | -0.010 | | 0.22 | |
| KHYSX | Dws High Income Fund - Class S | 4.500 | 4.500 | 4.500 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.70 | 17.70 | 17.70 | 0 | -0.13 | | 0.73 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.61 | 17.61 | 17.61 | 0 | -0.14 | | 0.79 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 86.61 | 86.61 | 86.61 | 0 | -4.30 | | 4.73 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 69.74 | 69.74 | 69.74 | 0 | -3.47 | | 4.74 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.13 | 14.13 | 14.13 | 0 | -0.35 | | 2.42 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.190 | 7.190 | 7.190 | 0 | -0.180 | | 2.44 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.46 | 16.46 | 16.46 | 0 | -0.41 | | 2.43 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.29 | 10.29 | 10.29 | 0 | -0.26 | | 2.46 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.84 | 16.84 | 16.84 | 0 | -0.42 | | 2.43 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 53.42 | 53.42 | 53.42 | 0 | -1.47 | | 2.68 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.16 | 44.16 | 44.16 | 0 | -1.23 | | 2.71 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 56.47 | 56.47 | 56.47 | 0 | -1.55 | | 2.67 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 56.41 | 56.41 | 56.41 | 0 | -1.55 | | 2.67 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.35 | 51.35 | 51.35 | 0 | -1.42 | | 2.69 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.55 | 31.55 | 31.55 | 0 | -0.48 | | 1.50 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.63 | 31.63 | 31.63 | 0 | -0.48 | | 1.49 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.18 | 78.18 | 78.18 | 0 | -2.17 | | 2.70 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 73.72 | 73.72 | 73.72 | 0 | -2.05 | | 2.71 | |
| KMKNX | The Market Opportunities Fund No Load | 79.78 | 79.78 | 79.78 | 0 | -2.21 | | 2.70 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.15 | 81.15 | 81.15 | 0 | -2.24 | | 2.69 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 35.94 | 35.94 | 35.94 | 0 | -0.80 | | 2.18 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.94 | 11.94 | 11.94 | 0 | -0.11 | | 0.91 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.85 | 11.85 | 11.85 | 0 | -0.11 | | 0.92 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.94 | 11.94 | 11.94 | 0 | -0.12 | | 1.00 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.98 | 11.98 | 11.98 | 0 | -0.11 | | 0.91 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.00 | 12.00 | 12.00 | 0 | -0.12 | | 0.99 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 110.5 | 110.5 | 110.5 | 0 | -3.7 | | 3.25 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 96.56 | 96.56 | 96.56 | 0 | -3.24 | | 3.25 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 119.4 | 119.4 | 119.4 | 0 | -4.0 | | 3.23 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.740 | 9.740 | 9.740 | 0 | -0.050 | | 0.51 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.740 | 9.740 | 9.740 | 0 | -0.050 | | 0.51 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.48 | 23.48 | 23.48 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 170.2 | 170.2 | 170.2 | 0 | -4.1 | | 2.34 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 174.5 | 174.5 | 174.5 | 0 | -4.2 | | 2.33 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.86 | 17.86 | 17.86 | 0 | -0.21 | | 1.16 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.85 | 17.85 | 17.85 | 0 | -0.21 | | 1.16 | |
| KSITX | Kansas Municipal Fund Class I | 9.620 | 9.620 | 9.620 | 0 | -0.040 | | 0.41 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.530 | 9.530 | 9.530 | 0 | -0.130 | | 1.35 | |
| KSMUX | Kansas Municipal Fund Class A | 9.620 | 9.620 | 9.620 | 0 | -0.030 | | 0.31 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.180 | 9.180 | 9.180 | 0 | -0.130 | | 1.40 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 162.8 | 162.8 | 162.8 | 0 | -3.9 | | 2.34 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 151.5 | 151.5 | 151.5 | 0 | -3.6 | | 2.34 | |
| KTCAX | Dws Science and Technology Fund - Class | 43.44 | 43.44 | 43.44 | 0 | -1.21 | | 2.71 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.68 | 12.68 | 12.68 | 0 | -0.36 | | 2.76 | |
| KTCIX | Dws Science and Technology Fund - Class | 52.74 | 52.74 | 52.74 | 0 | -1.47 | | 2.71 | |
| KTCSX | Dws Science and Technology Fund - Class | 45.48 | 45.48 | 45.48 | 0 | -1.27 | | 2.72 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.290 | 9.290 | 9.290 | 0 | -0.100 | | 1.06 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.300 | 9.300 | 9.300 | 0 | -0.100 | | 1.06 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.270 | 9.270 | 9.270 | 0 | -0.100 | | 1.07 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.290 | 9.290 | 9.290 | 0 | -0.100 | | 1.06 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.260 | 9.260 | 9.260 | 0 | -0.110 | | 1.17 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.61 | 18.61 | 18.61 | 0 | -0.04 | | 0.21 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.38 | 13.38 | 13.38 | 0 | -0.20 | | 1.47 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.250 | 7.250 | 7.250 | 0 | -0.030 | | 0.41 | |