| KABDX | KKR Asset-Based Finance Fund Class D | 21.05 | 21.05 | 21.05 | 0 | -0.01 | | 0.05 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.66 | 22.66 | 22.66 | 0 | -0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.46 | 22.46 | 22.46 | 0 | -0.01 | | 0.04 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.61 | 21.61 | 21.61 | 0 | -0.01 | | 0.05 | |
| KADIX | Kensington Active Advantage Fund - | 11.93 | 11.93 | 11.93 | 0 | -0.01 | | 0.08 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.80 | 15.80 | 15.80 | 0 | -0.05 | | 0.32 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.37 | 15.37 | 15.37 | 0 | -0.05 | | 0.32 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.96 | 15.96 | 15.96 | 0 | -0.05 | | 0.31 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.510 | 9.510 | 9.510 | 0 | -0.010 | | 0.11 | |
| KAMIX | Kensington Managed Income Fund | 9.640 | 9.640 | 9.640 | 0 | -0.010 | | 0.10 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.240 | 6.240 | 6.240 | 0 | -0.040 | | 0.64 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.960 | 3.960 | 3.960 | 0 | -0.030 | | 0.75 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.260 | 6.260 | 6.260 | 0 | -0.050 | | 0.79 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.710 | 6.710 | 6.710 | 0 | -0.060 | | 0.89 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.98 | 11.98 | 11.98 | 0 | -0.08 | | 0.66 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.670 | 8.670 | 8.670 | 0 | -0.030 | | 0.34 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.660 | 8.660 | 8.660 | 0 | -0.020 | | 0.23 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.74 | 13.74 | 13.74 | 0 | 0.00 | | 0.00 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.83 | 26.83 | 26.83 | 0 | -0.05 | | 0.19 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.63 | 26.63 | 26.63 | 0 | -0.05 | | 0.19 | |
| KCIIX | Knights of Columbus International Equity | 17.74 | 17.74 | 17.74 | 0 | -0.10 | | 0.56 | |
| KCISX | Knights of Columbus International Equity | 17.67 | 17.67 | 17.67 | 0 | -0.10 | | 0.56 | |
| KCLIX | Knights of Columbus Limited Duration | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.680 | 9.680 | 9.680 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.16 | 13.16 | 13.16 | 0 | -0.10 | | 0.75 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.38 | 14.38 | 14.38 | 0 | -0.11 | | 0.76 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.44 | 12.44 | 12.44 | 0 | -0.10 | | 0.80 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.960 | 8.960 | 8.960 | 0 | -0.090 | | 0.99 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 16.32 | 16.32 | 16.32 | 0 | -0.08 | | 0.49 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 16.21 | 16.21 | 16.21 | 0 | -0.09 | | 0.55 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.550 | 6.550 | 6.550 | 0 | -0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.510 | 6.510 | 6.510 | 0 | -0.010 | | 0.15 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.54 | 21.54 | 21.54 | 0 | -0.02 | | 0.09 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.53 | 21.53 | 21.53 | 0 | -0.03 | | 0.14 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 23.06 | 23.06 | 23.06 | 0 | -0.05 | | 0.22 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 56.93 | 56.93 | 56.93 | 0 | 0.11 | | 0.19 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 56.78 | 56.78 | 56.78 | 0 | 0.11 | | 0.19 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 56.95 | 56.95 | 56.95 | 0 | 0.10 | | 0.18 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 56.93 | 56.93 | 56.93 | 0 | 0.11 | | 0.19 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 20.86 | 20.86 | 20.86 | 0 | -0.01 | | 0.05 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 35.71 | 35.71 | 35.71 | 0 | 0.06 | | 0.17 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 21.35 | 21.35 | 21.35 | 0 | 0.03 | | 0.14 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 40.25 | 40.25 | 40.25 | 0 | 0.07 | | 0.17 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 40.35 | 40.35 | 40.35 | 0 | 0.06 | | 0.15 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 16.72 | 16.72 | 16.72 | 0 | 0.01 | | 0.06 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.62 | 16.62 | 16.62 | 0 | 0.01 | | 0.06 | |
| KGIIX | Kopernik International Fund Class I | 18.44 | 18.44 | 18.44 | 0 | 0.01 | | 0.05 | |
| KGIRX | Kopernik International Fund Class | 18.30 | 18.30 | 18.30 | 0 | 0.01 | | 0.05 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 16.47 | 16.47 | 16.47 | 0 | -0.20 | | 1.20 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.15 | 15.15 | 15.15 | 0 | -0.18 | | 1.17 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 16.59 | 16.59 | 16.59 | 0 | -0.11 | | 0.66 | |
| KHYAX | Dws High Income Fund - Class A | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.440 | 4.440 | 4.440 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.430 | 4.430 | 4.430 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.53 | 17.53 | 17.53 | 0 | -0.07 | | 0.40 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.44 | 17.44 | 17.44 | 0 | -0.07 | | 0.40 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 73.52 | 73.52 | 73.52 | 0 | -1.57 | | 2.09 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 59.05 | 59.05 | 59.05 | 0 | -1.26 | | 2.09 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.49 | 16.49 | 16.49 | 0 | -0.08 | | 0.48 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.360 | 8.360 | 8.360 | 0 | -0.040 | | 0.48 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.23 | 19.23 | 19.23 | 0 | -0.09 | | 0.47 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.98 | 11.98 | 11.98 | 0 | -0.06 | | 0.50 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.68 | 19.68 | 19.68 | 0 | -0.09 | | 0.46 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 55.53 | 55.53 | 55.53 | 0 | -0.38 | | 0.68 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 45.65 | 45.65 | 45.65 | 0 | -0.31 | | 0.67 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 58.80 | 58.80 | 58.80 | 0 | -0.40 | | 0.68 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 58.73 | 58.73 | 58.73 | 0 | -0.39 | | 0.66 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 53.30 | 53.30 | 53.30 | 0 | -0.36 | | 0.67 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.19 | 35.19 | 35.19 | 0 | -0.11 | | 0.31 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.28 | 35.28 | 35.28 | 0 | -0.11 | | 0.31 | |
| KMKAX | The Market Opportunities Fund Advisor | 78.22 | 78.22 | 78.22 | 0 | -2.45 | | 3.04 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 73.55 | 73.55 | 73.55 | 0 | -2.31 | | 3.05 | |
| KMKNX | The Market Opportunities Fund No Load | 79.92 | 79.92 | 79.92 | 0 | -2.51 | | 3.05 | |
| KMKYX | Kinetics Mutual Fds The Market | 81.38 | 81.38 | 81.38 | 0 | -2.55 | | 3.04 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 39.41 | 39.41 | 39.41 | 0 | -0.31 | | 0.78 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | -0.02 | | 0.17 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.60 | 11.60 | 11.60 | 0 | -0.03 | | 0.26 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | -0.03 | | 0.26 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.72 | 11.72 | 11.72 | 0 | -0.03 | | 0.26 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | -0.03 | | 0.25 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 113.9 | 113.9 | 113.9 | 0 | -4.7 | | 3.96 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 99.22 | 99.22 | 99.22 | 0 | -4.09 | | 3.96 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 123.4 | 123.4 | 123.4 | 0 | -5.1 | | 3.96 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | 0.00 | | 0.00 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.73 | 22.73 | 22.73 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 180.3 | 180.3 | 180.3 | 0 | -4.6 | | 2.49 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 185.0 | 185.0 | 185.0 | 0 | -4.7 | | 2.49 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.53 | 20.53 | 20.53 | 0 | -0.08 | | 0.39 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.52 | 20.52 | 20.52 | 0 | -0.07 | | 0.34 | |
| KSITX | Kansas Municipal Fund Class I | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.77 | 10.77 | 10.77 | 0 | -0.06 | | 0.55 | |
| KSMUX | Kansas Municipal Fund Class A | 9.490 | 9.490 | 9.490 | 0 | -0.010 | | 0.11 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.36 | 10.36 | 10.36 | 0 | -0.06 | | 0.58 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 172.2 | 172.2 | 172.2 | 0 | -4.4 | | 2.50 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 159.8 | 159.8 | 159.8 | 0 | -4.1 | | 2.50 | |
| KTCAX | Dws Science and Technology Fund - Class | 53.24 | 53.24 | 53.24 | 0 | 0.10 | | 0.19 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.47 | 15.47 | 15.47 | 0 | 0.03 | | 0.19 | |
| KTCIX | Dws Science and Technology Fund - Class | 64.71 | 64.71 | 64.71 | 0 | 0.12 | | 0.19 | |
| KTCSX | Dws Science and Technology Fund - Class | 55.80 | 55.80 | 55.80 | 0 | 0.10 | | 0.18 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 10.05 | 10.05 | 10.05 | 0 | -0.03 | | 0.30 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 10.06 | 10.06 | 10.06 | 0 | -0.03 | | 0.30 | |
| KTRIX | Dws Global Income Builder Fund - Class | 10.03 | 10.03 | 10.03 | 0 | -0.03 | | 0.30 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 10.05 | 10.05 | 10.05 | 0 | -0.03 | | 0.30 | |
| KTRZX | Dws Global Income Builder Fund - Class | 10.02 | 10.02 | 10.02 | 0 | -0.03 | | 0.30 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.23 | 18.23 | 18.23 | 0 | 0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.52 | 15.52 | 15.52 | 0 | -0.11 | | 0.70 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.130 | 7.130 | 7.130 | 0 | 0.000 | | 0.00 | |