| KADAX | Kensington Active Advantage Fund - Class | 10.84 | 10.84 | 10.84 | 0 | 0.01 | | 0.09 | |
| KADCX | Kensington Active Advantage Fund - Class | 10.77 | 10.77 | 10.77 | 0 | 0.01 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 10.86 | 10.86 | 10.86 | 0 | 0.01 | | 0.09 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 14.40 | 14.40 | 14.40 | 0 | 0.07 | | 0.49 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 14.04 | 14.04 | 14.04 | 0 | 0.07 | | 0.50 | |
| KAGIX | Kensington Dynamic Growth Fund | 14.54 | 14.54 | 14.54 | 0 | 0.08 | | 0.55 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.560 | 9.560 | 9.560 | 0 | 0.010 | | 0.10 | |
| KAMIX | Kensington Managed Income Fund | 9.690 | 9.690 | 9.690 | 0 | 0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.140 | 6.140 | 6.140 | 0 | 0.030 | | 0.49 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.120 | 4.120 | 4.120 | 0 | 0.020 | | 0.49 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.160 | 6.160 | 6.160 | 0 | 0.040 | | 0.65 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.540 | 6.540 | 6.540 | 0 | 0.030 | | 0.46 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.49 | 11.49 | 11.49 | 0 | -0.10 | | 0.86 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.890 | 8.890 | 8.890 | 0 | 0.000 | | 0.00 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.880 | 8.880 | 8.880 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.45 | 12.45 | 12.45 | 0 | -0.03 | | 0.24 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.51 | 24.51 | 24.51 | 0 | 0.18 | | 0.74 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.35 | 24.35 | 24.35 | 0 | 0.18 | | 0.74 | |
| KCIIX | Knights of Columbus International Equity | 14.82 | 14.82 | 14.82 | 0 | -0.03 | | 0.20 | |
| KCISX | Knights of Columbus International Equity | 14.77 | 14.77 | 14.77 | 0 | -0.02 | | 0.14 | |
| KCLIX | Knights of Columbus Limited Duration | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.780 | 9.780 | 9.780 | 0 | 0.000 | | 0.00 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.49 | 21.49 | 21.49 | 0 | -0.02 | | 0.09 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.14 | 23.14 | 23.14 | 0 | -0.03 | | 0.13 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.93 | 22.93 | 22.93 | 0 | -0.03 | | 0.13 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.07 | 22.07 | 22.07 | 0 | -0.02 | | 0.09 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 7.920 | 7.920 | 7.920 | 0 | -0.060 | | 0.75 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 13.85 | 13.85 | 13.85 | 0 | 0.01 | | 0.07 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.77 | 13.77 | 13.77 | 0 | 0.01 | | 0.07 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.630 | 6.630 | 6.630 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.590 | 6.590 | 6.590 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 18.83 | 18.83 | 18.83 | 0 | -0.05 | | 0.26 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 18.82 | 18.82 | 18.82 | 0 | -0.06 | | 0.32 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.24 | 20.24 | 20.24 | 0 | 0.08 | | 0.40 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.49 | 52.49 | 52.49 | 0 | -0.38 | | 0.72 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.31 | 52.31 | 52.31 | 0 | -0.39 | | 0.74 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.53 | 52.53 | 52.53 | 0 | -0.38 | | 0.72 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.50 | 52.50 | 52.50 | 0 | -0.38 | | 0.72 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 16.61 | 16.61 | 16.61 | 0 | 0.03 | | 0.18 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 30.31 | 30.31 | 30.31 | 0 | 0.16 | | 0.53 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.53 | 19.53 | 19.53 | 0 | 0.10 | | 0.51 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 33.75 | 33.75 | 33.75 | 0 | 0.17 | | 0.51 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 33.85 | 33.85 | 33.85 | 0 | 0.17 | | 0.50 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.95 | 16.95 | 16.95 | 0 | 0.12 | | 0.71 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.86 | 16.86 | 16.86 | 0 | 0.11 | | 0.66 | |
| KGIIX | Kopernik International Fund Class I | 18.40 | 18.40 | 18.40 | 0 | 0.12 | | 0.66 | |
| KGIRX | Kopernik International Fund Class | 18.28 | 18.28 | 18.28 | 0 | 0.13 | | 0.72 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.14 | 16.14 | 16.14 | 0 | -0.17 | | 1.04 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.81 | 14.81 | 14.81 | 0 | -0.15 | | 1.00 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 12.81 | 12.81 | 12.81 | 0 | 0.10 | | 0.79 | |
| KHYAX | Dws High Income Fund - Class A | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.59 | 17.59 | 17.59 | 0 | -0.05 | | 0.28 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.51 | 17.51 | 17.51 | 0 | -0.05 | | 0.28 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 86.65 | 86.65 | 86.65 | 0 | -2.12 | | 2.39 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 70.16 | 70.16 | 70.16 | 0 | -1.72 | | 2.39 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 19.27 | 19.27 | 19.27 | 0 | 0.12 | | 0.63 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 12.23 | 12.23 | 12.23 | 0 | 0.08 | | 0.66 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 21.63 | 21.63 | 21.63 | 0 | 0.13 | | 0.60 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 15.37 | 15.37 | 15.37 | 0 | 0.09 | | 0.59 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 22.01 | 22.01 | 22.01 | 0 | 0.13 | | 0.59 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.56 | 55.56 | 55.56 | 0 | 0.57 | | 1.04 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 46.32 | 46.32 | 46.32 | 0 | 0.47 | | 1.03 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.59 | 58.59 | 58.59 | 0 | 0.59 | | 1.02 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.54 | 58.54 | 58.54 | 0 | 0.60 | | 1.04 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.51 | 53.51 | 53.51 | 0 | 0.55 | | 1.04 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 30.90 | 30.90 | 30.90 | 0 | -0.01 | | 0.03 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 30.97 | 30.97 | 30.97 | 0 | -0.01 | | 0.03 | |
| KMKAX | The Market Opportunities Fund Advisor | 74.18 | 74.18 | 74.18 | 0 | -0.97 | | 1.29 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 70.03 | 70.03 | 70.03 | 0 | -0.92 | | 1.30 | |
| KMKNX | The Market Opportunities Fund No Load | 75.70 | 75.70 | 75.70 | 0 | -1.00 | | 1.30 | |
| KMKYX | Kinetics Mutual Fds The Market | 77.13 | 77.13 | 77.13 | 0 | -1.02 | | 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 | 36.25 | 36.25 | 36.25 | 0 | 0.20 | | 0.55 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.23 | 11.23 | 11.23 | 0 | -0.06 | | 0.53 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.18 | 11.18 | 11.18 | 0 | -0.06 | | 0.53 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.25 | 11.25 | 11.25 | 0 | -0.06 | | 0.53 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.29 | 11.29 | 11.29 | 0 | -0.06 | | 0.53 | |
| KNGRX | Vest S&P 500 Dividend Aristocats Target | 11.95 | 11.95 | 11.95 | 0 | 0.09 | | 0.76 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.30 | 11.30 | 11.30 | 0 | -0.06 | | 0.53 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 112.7 | 112.7 | 112.7 | 0 | -1.5 | | 1.30 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 99.68 | 99.68 | 99.68 | 0 | -1.31 | | 1.30 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 121.0 | 121.0 | 121.0 | 0 | -1.6 | | 1.30 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.55 | 23.55 | 23.55 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.55 | 23.55 | 23.55 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.55 | 23.55 | 23.55 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.56 | 23.56 | 23.56 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 159.9 | 159.9 | 159.9 | 0 | -1.4 | | 0.88 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 164.3 | 164.3 | 164.3 | 0 | -1.5 | | 0.88 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 16.79 | 16.79 | 16.79 | 0 | 0.03 | | 0.18 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 16.78 | 16.78 | 16.78 | 0 | 0.03 | | 0.18 | |
| KSITX | Kansas Municipal Fund Class I | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.640 | 9.640 | 9.640 | 0 | 0.030 | | 0.31 | |
| KSMUX | Kansas Municipal Fund Class A | 9.580 | 9.580 | 9.580 | 0 | -0.010 | | 0.10 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.260 | 9.260 | 9.260 | 0 | 0.020 | | 0.22 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 152.8 | 152.8 | 152.8 | 0 | -1.4 | | 0.88 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 142.3 | 142.3 | 142.3 | 0 | -1.3 | | 0.88 | |
| KTCAX | Dws Science and Technology Fund - Class | 46.42 | 46.42 | 46.42 | 0 | 0.60 | | 1.31 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.03 | 16.03 | 16.03 | 0 | 0.21 | | 1.33 | |
| KTCIX | Dws Science and Technology Fund - Class | 55.60 | 55.60 | 55.60 | 0 | 0.72 | | 1.31 | |
| KTCSX | Dws Science and Technology Fund - Class | 48.42 | 48.42 | 48.42 | 0 | 0.62 | | 1.30 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.570 | 9.570 | 9.570 | 0 | -0.010 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.550 | 9.550 | 9.550 | 0 | -0.010 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.54 | 18.54 | 18.54 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 12.26 | 12.26 | 12.26 | 0 | 0.03 | | 0.25 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.240 | 7.240 | 7.240 | 0 | 0.000 | | 0.00 | |