| KABDX | KKR Asset-Based Finance Fund Class D | 21.39 | 21.39 | 21.39 | 0 | 0.00 | | 0.00 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 23.03 | 23.03 | 23.03 | 0 | 0.00 | | 0.00 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.82 | 22.82 | 22.82 | 0 | 0.00 | | 0.00 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.96 | 21.96 | 21.96 | 0 | 0.00 | | 0.00 | |
| KADIX | Kensington Active Advantage Fund - | 11.05 | 11.05 | 11.05 | 0 | -0.06 | | 0.54 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 13.09 | 13.09 | 13.09 | 0 | -0.19 | | 1.43 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 12.74 | 12.74 | 12.74 | 0 | -0.19 | | 1.47 | |
| KAGIX | Kensington Dynamic Growth Fund | 13.22 | 13.22 | 13.22 | 0 | -0.19 | | 1.42 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| KAMIX | Kensington Managed Income Fund | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.230 | 5.230 | 5.230 | 0 | -0.130 | | 2.43 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.330 | 3.330 | 3.330 | 0 | -0.080 | | 2.35 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.250 | 5.250 | 5.250 | 0 | -0.130 | | 2.42 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.620 | 5.620 | 5.620 | 0 | -0.140 | | 2.43 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.94 | 11.94 | 11.94 | 0 | -0.05 | | 0.42 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.890 | 8.890 | 8.890 | 0 | 0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.880 | 8.880 | 8.880 | 0 | 0.030 | | 0.34 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.71 | 12.71 | 12.71 | 0 | 0.10 | | 0.79 | |
| KCGIX | Knights of Columbus Large Cap Growth | 22.87 | 22.87 | 22.87 | 0 | -0.27 | | 1.17 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.71 | 22.71 | 22.71 | 0 | -0.26 | | 1.13 | |
| KCIIX | Knights of Columbus International Equity | 16.16 | 16.16 | 16.16 | 0 | -0.19 | | 1.16 | |
| KCISX | Knights of Columbus International Equity | 16.10 | 16.10 | 16.10 | 0 | -0.19 | | 1.17 | |
| KCLIX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | 0.020 | | 0.20 | |
| KCLSX | Knights of Columbus Limited Duration | 9.790 | 9.790 | 9.790 | 0 | 0.010 | | 0.10 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.13 | 12.13 | 12.13 | 0 | 0.00 | | NaN | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.14 | 23.14 | 23.14 | 0 | 0.00 | | 0.00 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 12.93 | 12.93 | 12.93 | 0 | 0.00 | | NaN | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.82 | 11.82 | 11.82 | 0 | 0.00 | | NaN | |
| 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 | 8.120 | 8.120 | 8.120 | 0 | -0.010 | | 0.12 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.02 | 14.02 | 14.02 | 0 | -0.13 | | 0.92 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 13.93 | 13.93 | 13.93 | 0 | -0.14 | | 1.00 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.600 | 6.600 | 6.600 | 0 | 0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.53 | 19.53 | 19.53 | 0 | -0.15 | | 0.76 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.52 | 19.52 | 19.52 | 0 | -0.15 | | 0.76 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.29 | 20.29 | 20.29 | 0 | -0.24 | | 1.17 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.83 | 52.83 | 52.83 | 0 | -0.35 | | 0.66 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.67 | 52.67 | 52.67 | 0 | -0.35 | | 0.66 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 52.87 | 52.87 | 52.87 | 0 | -0.34 | | 0.64 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.84 | 52.84 | 52.84 | 0 | -0.34 | | 0.64 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.88 | 17.88 | 17.88 | 0 | -0.03 | | 0.17 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.67 | 31.67 | 31.67 | 0 | -0.31 | | 0.97 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.01 | 19.01 | 19.01 | 0 | -0.18 | | 0.94 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 35.66 | 35.66 | 35.66 | 0 | -0.34 | | 0.94 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.73 | 35.73 | 35.73 | 0 | -0.34 | | 0.94 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.74 | 16.74 | 16.74 | 0 | -0.43 | | 2.50 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.61 | 16.61 | 16.61 | 0 | -0.43 | | 2.52 | |
| KGIIX | Kopernik International Fund Class I | 18.38 | 18.38 | 18.38 | 0 | -0.40 | | 2.13 | |
| KGIRX | Kopernik International Fund Class | 18.27 | 18.27 | 18.27 | 0 | -0.39 | | 2.09 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 15.90 | 15.90 | 15.90 | 0 | -0.54 | | 3.28 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.66 | 14.66 | 14.66 | 0 | -0.50 | | 3.30 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 12.87 | 12.87 | 12.87 | 0 | -0.15 | | 1.15 | |
| KHYAX | Dws High Income Fund - Class A | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.490 | 4.490 | 4.490 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.480 | 4.480 | 4.480 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.480 | 4.480 | 4.480 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.66 | 17.66 | 17.66 | 0 | -0.05 | | 0.28 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.58 | 17.58 | 17.58 | 0 | -0.05 | | 0.28 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 72.08 | 72.08 | 72.08 | 0 | -5.60 | | 7.21 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 58.03 | 58.03 | 58.03 | 0 | -4.51 | | 7.21 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 13.66 | 13.66 | 13.66 | 0 | -0.20 | | 1.44 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 6.950 | 6.950 | 6.950 | 0 | -0.100 | | 1.42 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 15.91 | 15.91 | 15.91 | 0 | -0.23 | | 1.43 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 9.950 | 9.950 | 9.950 | 0 | -0.140 | | 1.39 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.28 | 16.28 | 16.28 | 0 | -0.23 | | 1.39 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 51.24 | 51.24 | 51.24 | 0 | -0.86 | | 1.65 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.34 | 42.34 | 42.34 | 0 | -0.71 | | 1.65 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 54.17 | 54.17 | 54.17 | 0 | -0.91 | | 1.65 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 54.12 | 54.12 | 54.12 | 0 | -0.90 | | 1.64 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 49.26 | 49.26 | 49.26 | 0 | -0.82 | | 1.64 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 32.50 | 32.50 | 32.50 | 0 | -0.13 | | 0.40 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | 0.01 | | 0.10 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.58 | 32.58 | 32.58 | 0 | -0.13 | | 0.40 | |
| KMKAX | The Market Opportunities Fund Advisor | 76.30 | 76.30 | 76.30 | 0 | -1.43 | | 1.84 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 71.93 | 71.93 | 71.93 | 0 | -1.35 | | 1.84 | |
| KMKNX | The Market Opportunities Fund No Load | 77.87 | 77.87 | 77.87 | 0 | -1.46 | | 1.84 | |
| KMKYX | Kinetics Mutual Fds The Market | 79.20 | 79.20 | 79.20 | 0 | -1.49 | | 1.85 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.27 | 36.27 | 36.27 | 0 | -0.12 | | 0.33 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.34 | 12.34 | 12.34 | 0 | -0.07 | | 0.56 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.24 | 12.24 | 12.24 | 0 | -0.07 | | 0.57 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.34 | 12.34 | 12.34 | 0 | -0.08 | | 0.64 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.37 | 12.37 | 12.37 | 0 | -0.08 | | 0.64 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.40 | 12.40 | 12.40 | 0 | -0.08 | | 0.64 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 110.1 | 110.1 | 110.1 | 0 | -2.2 | | 1.93 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 96.15 | 96.15 | 96.15 | 0 | -1.90 | | 1.94 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 119.0 | 119.0 | 119.0 | 0 | -2.4 | | 1.94 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.44 | 23.44 | 23.44 | 0 | -0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 173.0 | 173.0 | 173.0 | 0 | -1.3 | | 0.77 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 177.3 | 177.3 | 177.3 | 0 | -1.4 | | 0.77 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 18.66 | 18.66 | 18.66 | 0 | 0.05 | | 0.27 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 18.65 | 18.65 | 18.65 | 0 | 0.05 | | 0.27 | |
| KSITX | Kansas Municipal Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.780 | 9.780 | 9.780 | 0 | -0.050 | | 0.51 | |
| KSMUX | Kansas Municipal Fund Class A | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.420 | 9.420 | 9.420 | 0 | -0.040 | | 0.42 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 165.5 | 165.5 | 165.5 | 0 | -1.3 | | 0.77 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 153.9 | 153.9 | 153.9 | 0 | -1.2 | | 0.77 | |
| KTCAX | Dws Science and Technology Fund - Class | 41.21 | 41.21 | 41.21 | 0 | -0.62 | | 1.48 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.03 | 12.03 | 12.03 | 0 | -0.18 | | 1.47 | |
| KTCIX | Dws Science and Technology Fund - Class | 50.03 | 50.03 | 50.03 | 0 | -0.77 | | 1.52 | |
| KTCSX | Dws Science and Technology Fund - Class | 43.15 | 43.15 | 43.15 | 0 | -0.65 | | 1.48 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.350 | 9.350 | 9.350 | 0 | -0.060 | | 0.64 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.360 | 9.360 | 9.360 | 0 | -0.060 | | 0.64 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.340 | 9.340 | 9.340 | 0 | -0.060 | | 0.64 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.350 | 9.350 | 9.350 | 0 | -0.060 | | 0.64 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.330 | 9.330 | 9.330 | 0 | -0.060 | | 0.64 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.70 | 18.70 | 18.70 | 0 | 0.03 | | 0.16 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.93 | 13.93 | 13.93 | 0 | -0.07 | | 0.50 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.280 | 7.280 | 7.280 | 0 | 0.000 | | 0.00 | |