| KABDX | KKR Asset-Based Finance Fund Class D | 21.03 | 21.03 | 21.03 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.65 | 22.65 | 22.65 | 0 | -0.01 | | 0.04 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.45 | 22.45 | 22.45 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.60 | 21.60 | 21.60 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 12.06 | 12.06 | 12.06 | 0 | -0.01 | | 0.08 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.83 | 15.83 | 15.83 | 0 | -0.03 | | 0.19 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.39 | 15.39 | 15.39 | 0 | -0.03 | | 0.19 | |
| KAGIX | Kensington Dynamic Allocation Fund | 16.00 | 16.00 | 16.00 | 0 | -0.02 | | 0.12 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.510 | 9.510 | 9.510 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.200 | 6.200 | 6.200 | 0 | 0.000 | | 0.00 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.930 | 3.930 | 3.930 | 0 | 0.000 | | 0.00 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.220 | 6.220 | 6.220 | 0 | 0.000 | | 0.00 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.680 | 6.680 | 6.680 | 0 | 0.010 | | 0.15 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.58 | 11.58 | 11.58 | 0 | 0.02 | | 0.17 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.660 | 8.660 | 8.660 | 0 | -0.010 | | 0.12 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.650 | 8.650 | 8.650 | 0 | 0.000 | | 0.00 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.05 | 14.05 | 14.05 | 0 | -0.05 | | 0.35 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.87 | 26.87 | 26.87 | 0 | -0.09 | | 0.33 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.67 | 26.67 | 26.67 | 0 | -0.09 | | 0.34 | |
| KCIIX | Knights of Columbus International Equity | 18.04 | 18.04 | 18.04 | 0 | 0.07 | | 0.39 | |
| KCISX | Knights of Columbus International Equity | 17.97 | 17.97 | 17.97 | 0 | 0.07 | | 0.39 | |
| KCLIX | Knights of Columbus Limited Duration | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.18 | 13.18 | 13.18 | 0 | -0.06 | | 0.45 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.50 | 14.50 | 14.50 | 0 | -0.03 | | 0.21 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.36 | 12.36 | 12.36 | 0 | -0.10 | | 0.80 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.770 | 8.770 | 8.770 | 0 | -0.050 | | 0.57 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.90 | 15.90 | 15.90 | 0 | 0.07 | | 0.44 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.79 | 15.79 | 15.79 | 0 | 0.07 | | 0.45 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.440 | 6.440 | 6.440 | 0 | -0.010 | | 0.16 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.400 | 6.400 | 6.400 | 0 | -0.010 | | 0.16 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.68 | 21.68 | 21.68 | 0 | -0.07 | | 0.32 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.68 | 21.68 | 21.68 | 0 | -0.06 | | 0.28 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.13 | 23.13 | 23.13 | 0 | -0.06 | | 0.26 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 58.29 | 58.29 | 58.29 | 0 | -0.39 | | 0.66 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 58.10 | 58.10 | 58.10 | 0 | -0.38 | | 0.65 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 58.33 | 58.33 | 58.33 | 0 | -0.38 | | 0.65 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 58.31 | 58.31 | 58.31 | 0 | -0.38 | | 0.65 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.19 | 20.19 | 20.19 | 0 | 0.05 | | 0.25 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.41 | 35.41 | 35.41 | 0 | 0.21 | | 0.60 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.16 | 21.16 | 21.16 | 0 | 0.12 | | 0.57 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.92 | 39.92 | 39.92 | 0 | 0.23 | | 0.58 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.03 | 40.03 | 40.03 | 0 | 0.24 | | 0.60 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.62 | 17.62 | 17.62 | 0 | -0.03 | | 0.17 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.52 | 17.52 | 17.52 | 0 | -0.03 | | 0.17 | |
| KGIIX | Kopernik International Fund Class I | 19.41 | 19.41 | 19.41 | 0 | -0.03 | | 0.15 | |
| KGIRX | Kopernik International Fund Class | 19.26 | 19.26 | 19.26 | 0 | -0.02 | | 0.10 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.38 | 17.38 | 17.38 | 0 | -0.13 | | 0.74 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.98 | 15.98 | 15.98 | 0 | -0.12 | | 0.75 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.03 | 16.03 | 16.03 | 0 | 0.09 | | 0.56 | |
| KHYAX | Dws High Income Fund - Class A | 4.410 | 4.410 | 4.410 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.420 | 4.420 | 4.420 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.420 | 4.420 | 4.420 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.410 | 4.410 | 4.410 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.420 | 4.420 | 4.420 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.36 | 17.36 | 17.36 | 0 | -0.01 | | 0.06 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.28 | 17.28 | 17.28 | 0 | -0.01 | | 0.06 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 82.60 | 82.60 | 82.60 | 0 | -1.40 | | 1.67 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 66.31 | 66.31 | 66.31 | 0 | -1.13 | | 1.68 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.57 | 16.57 | 16.57 | 0 | 0.01 | | 0.06 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.390 | 8.390 | 8.390 | 0 | 0.000 | | 0.00 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.32 | 19.32 | 19.32 | 0 | 0.01 | | 0.05 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 12.04 | 12.04 | 12.04 | 0 | 0.01 | | 0.08 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.77 | 19.77 | 19.77 | 0 | 0.01 | | 0.05 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.17 | 55.17 | 55.17 | 0 | 0.12 | | 0.22 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.31 | 45.31 | 45.31 | 0 | 0.09 | | 0.20 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.43 | 58.43 | 58.43 | 0 | 0.13 | | 0.22 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.35 | 58.35 | 58.35 | 0 | 0.12 | | 0.21 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 52.94 | 52.94 | 52.94 | 0 | 0.11 | | 0.21 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.04 | 35.04 | 35.04 | 0 | 0.06 | | 0.17 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.11 | 35.11 | 35.11 | 0 | 0.05 | | 0.14 | |
| KMKAX | The Market Opportunities Fund Advisor | 81.21 | 81.21 | 81.21 | 0 | -0.62 | | 0.76 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 76.34 | 76.34 | 76.34 | 0 | -0.58 | | 0.75 | |
| KMKNX | The Market Opportunities Fund No Load | 83.00 | 83.00 | 83.00 | 0 | -0.63 | | 0.75 | |
| KMKYX | Kinetics Mutual Fds The Market | 84.53 | 84.53 | 84.53 | 0 | -0.63 | | 0.74 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 38.20 | 38.20 | 38.20 | 0 | 0.18 | | 0.47 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.58 | 11.58 | 11.58 | 0 | -0.07 | | 0.60 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.50 | 11.50 | 11.50 | 0 | -0.07 | | 0.61 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.59 | 11.59 | 11.59 | 0 | -0.08 | | 0.69 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.63 | 11.63 | 11.63 | 0 | -0.07 | | 0.60 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | -0.08 | | 0.68 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 117.8 | 117.8 | 117.8 | 0 | -1.2 | | 1.01 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.6 | 102.6 | 102.6 | 0 | -1.1 | | 1.01 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 127.7 | 127.7 | 127.7 | 0 | -1.3 | | 1.01 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.490 | 9.490 | 9.490 | 0 | -0.010 | | 0.11 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | -0.01 | | 0.04 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 183.8 | 183.8 | 183.8 | 0 | -1.1 | | 0.61 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 188.7 | 188.7 | 188.7 | 0 | -1.2 | | 0.61 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.54 | 20.54 | 20.54 | 0 | 0.09 | | 0.44 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.52 | 20.52 | 20.52 | 0 | 0.09 | | 0.44 | |
| KSITX | Kansas Municipal Fund Class I | 9.320 | 9.320 | 9.320 | 0 | -0.010 | | 0.11 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.62 | 10.62 | 10.62 | 0 | 0.03 | | 0.28 | |
| KSMUX | Kansas Municipal Fund Class A | 9.310 | 9.310 | 9.310 | 0 | -0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.21 | 10.21 | 10.21 | 0 | 0.03 | | 0.29 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 175.6 | 175.6 | 175.6 | 0 | -1.1 | | 0.61 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 162.9 | 162.9 | 162.9 | 0 | -1.0 | | 0.61 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.97 | 52.97 | 52.97 | 0 | 0.26 | | 0.49 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.38 | 15.38 | 15.38 | 0 | 0.07 | | 0.46 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.39 | 64.39 | 64.39 | 0 | 0.31 | | 0.48 | |
| KTCSX | Dws Science and Technology Fund - Class | 55.53 | 55.53 | 55.53 | 0 | 0.27 | | 0.49 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.09 | 10.09 | 10.09 | 0 | -0.01 | | 0.10 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.09 | 10.09 | 10.09 | 0 | -0.01 | | 0.10 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.99 | 17.99 | 17.99 | 0 | -0.01 | | 0.06 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.64 | 15.64 | 15.64 | 0 | 0.09 | | 0.58 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.990 | 6.990 | 6.990 | 0 | -0.010 | | 0.14 | |