| KABDX | KKR Asset-Based Finance Fund Class D | 21.01 | 21.01 | 21.01 | 0 | -0.02 | | 0.10 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.62 | 22.62 | 22.62 | 0 | -0.02 | | 0.09 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.42 | 22.42 | 22.42 | 0 | -0.02 | | 0.09 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.57 | 21.57 | 21.57 | 0 | -0.02 | | 0.09 | |
| KADIX | Kensington Active Advantage Fund - | 11.96 | 11.96 | 11.96 | 0 | -0.05 | | 0.42 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 15.58 | 15.58 | 15.58 | 0 | -0.13 | | 0.83 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 15.15 | 15.15 | 15.15 | 0 | -0.12 | | 0.79 | |
| KAGIX | Kensington Dynamic Allocation Fund | 15.75 | 15.75 | 15.75 | 0 | -0.13 | | 0.82 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.560 | 9.560 | 9.560 | 0 | -0.040 | | 0.42 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.450 | 9.450 | 9.450 | 0 | -0.040 | | 0.42 | |
| KAMIX | Kensington Managed Income Fund | 9.590 | 9.590 | 9.590 | 0 | -0.040 | | 0.42 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.030 | 6.030 | 6.030 | 0 | -0.070 | | 1.15 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.820 | 3.820 | 3.820 | 0 | -0.050 | | 1.29 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.050 | 6.050 | 6.050 | 0 | -0.070 | | 1.14 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.500 | 6.500 | 6.500 | 0 | -0.080 | | 1.22 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.26 | 11.26 | 11.26 | 0 | -0.14 | | 1.23 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.590 | 8.590 | 8.590 | 0 | -0.050 | | 0.58 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.580 | 8.580 | 8.580 | 0 | -0.050 | | 0.58 | |
| KCEIX | Knights of Columbus Long/Short Equity | 13.89 | 13.89 | 13.89 | 0 | -0.01 | | 0.07 | |
| KCGIX | Knights of Columbus Large Cap Growth | 26.45 | 26.45 | 26.45 | 0 | -0.17 | | 0.64 | |
| KCGSX | Knights of Columbus Large Cap Growth | 26.25 | 26.25 | 26.25 | 0 | -0.17 | | 0.64 | |
| KCIIX | Knights of Columbus International Equity | 17.65 | 17.65 | 17.65 | 0 | -0.22 | | 1.23 | |
| KCISX | Knights of Columbus International Equity | 17.58 | 17.58 | 17.58 | 0 | -0.22 | | 1.24 | |
| KCLIX | Knights of Columbus Limited Duration | 9.680 | 9.680 | 9.680 | 0 | -0.020 | | 0.21 | |
| KCLSX | Knights of Columbus Limited Duration | 9.670 | 9.670 | 9.670 | 0 | -0.020 | | 0.21 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.69 | 12.69 | 12.69 | 0 | -0.49 | | 3.72 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.01 | 14.01 | 14.01 | 0 | -0.49 | | 3.38 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.86 | 11.86 | 11.86 | 0 | -0.50 | | 4.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.620 | 8.620 | 8.620 | 0 | -0.060 | | 0.69 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.55 | 15.55 | 15.55 | 0 | -0.13 | | 0.83 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.45 | 15.45 | 15.45 | 0 | -0.13 | | 0.83 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.350 | 6.350 | 6.350 | 0 | -0.060 | | 0.94 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.310 | 6.310 | 6.310 | 0 | -0.060 | | 0.94 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.34 | 21.34 | 21.34 | 0 | -0.14 | | 0.65 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.33 | 21.33 | 21.33 | 0 | -0.14 | | 0.65 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.75 | 22.75 | 22.75 | 0 | -0.15 | | 0.66 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 56.81 | 56.81 | 56.81 | 0 | -0.01 | | 0.02 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 56.62 | 56.62 | 56.62 | 0 | 0.00 | | 0.00 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 56.85 | 56.85 | 56.85 | 0 | -0.01 | | 0.02 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 56.83 | 56.83 | 56.83 | 0 | 0.00 | | 0.00 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.53 | 19.53 | 19.53 | 0 | -0.24 | | 1.21 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 34.67 | 34.67 | 34.67 | 0 | -0.44 | | 1.25 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.72 | 20.72 | 20.72 | 0 | -0.26 | | 1.24 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 39.09 | 39.09 | 39.09 | 0 | -0.50 | | 1.26 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 39.19 | 39.19 | 39.19 | 0 | -0.50 | | 1.26 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.54 | 17.54 | 17.54 | 0 | -0.20 | | 1.13 | |
| KGGIX | Kopernik Global All-Cap Fund- | 17.43 | 17.43 | 17.43 | 0 | -0.21 | | 1.19 | |
| KGIIX | Kopernik International Fund Class I | 19.34 | 19.34 | 19.34 | 0 | -0.27 | | 1.38 | |
| KGIRX | Kopernik International Fund Class | 19.19 | 19.19 | 19.19 | 0 | -0.27 | | 1.39 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 17.09 | 17.09 | 17.09 | 0 | -0.15 | | 0.87 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 15.71 | 15.71 | 15.71 | 0 | -0.14 | | 0.88 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.51 | 15.51 | 15.51 | 0 | -0.18 | | 1.15 | |
| KHYAX | Dws High Income Fund - Class A | 4.390 | 4.390 | 4.390 | 0 | -0.010 | | 0.23 | |
| KHYCX | Dws High Income Fund - Class C | 4.390 | 4.390 | 4.390 | 0 | -0.020 | | 0.45 | |
| KHYIX | Dws High Income Fund - Class | 4.400 | 4.400 | 4.400 | 0 | -0.010 | | 0.23 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.390 | 4.390 | 4.390 | 0 | -0.010 | | 0.23 | |
| KHYSX | Dws High Income Fund - Class S | 4.400 | 4.400 | 4.400 | 0 | -0.010 | | 0.23 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.19 | 17.19 | 17.19 | 0 | -0.04 | | 0.23 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.11 | 17.11 | 17.11 | 0 | -0.04 | | 0.23 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 81.17 | 81.17 | 81.17 | 0 | -1.06 | | 1.29 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 65.16 | 65.16 | 65.16 | 0 | -0.85 | | 1.29 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.22 | 16.22 | 16.22 | 0 | -0.15 | | 0.92 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 8.220 | 8.220 | 8.220 | 0 | -0.070 | | 0.84 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.92 | 18.92 | 18.92 | 0 | -0.18 | | 0.94 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.79 | 11.79 | 11.79 | 0 | -0.11 | | 0.92 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.36 | 19.36 | 19.36 | 0 | -0.19 | | 0.97 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 54.16 | 54.16 | 54.16 | 0 | -0.59 | | 1.08 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 44.48 | 44.48 | 44.48 | 0 | -0.48 | | 1.07 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 57.36 | 57.36 | 57.36 | 0 | -0.63 | | 1.09 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 57.29 | 57.29 | 57.29 | 0 | -0.62 | | 1.07 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 51.97 | 51.97 | 51.97 | 0 | -0.57 | | 1.08 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 34.15 | 34.15 | 34.15 | 0 | -0.27 | | 0.78 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 34.22 | 34.22 | 34.22 | 0 | -0.27 | | 0.78 | |
| KMKAX | The Market Opportunities Fund Advisor | 80.50 | 80.50 | 80.50 | 0 | -1.00 | | 1.23 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 75.66 | 75.66 | 75.66 | 0 | -0.95 | | 1.24 | |
| KMKNX | The Market Opportunities Fund No Load | 82.27 | 82.27 | 82.27 | 0 | -1.03 | | 1.24 | |
| KMKYX | Kinetics Mutual Fds The Market | 83.79 | 83.79 | 83.79 | 0 | -1.04 | | 1.23 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 36.98 | 36.98 | 36.98 | 0 | -0.47 | | 1.26 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.27 | 11.27 | 11.27 | 0 | -0.08 | | 0.70 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.19 | 11.19 | 11.19 | 0 | -0.08 | | 0.71 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.28 | 11.28 | 11.28 | 0 | -0.08 | | 0.70 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.32 | 11.32 | 11.32 | 0 | -0.08 | | 0.70 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.34 | 11.34 | 11.34 | 0 | -0.08 | | 0.70 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 117.3 | 117.3 | 117.3 | 0 | -1.9 | | 1.60 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 102.2 | 102.2 | 102.2 | 0 | -1.7 | | 1.61 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 127.1 | 127.1 | 127.1 | 0 | -2.1 | | 1.59 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.350 | 9.350 | 9.350 | 0 | -0.090 | | 0.95 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.350 | 9.350 | 9.350 | 0 | -0.100 | | 1.06 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | 0.00 | | 0.00 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.58 | 22.58 | 22.58 | 0 | 0.00 | | 0.00 | |
| 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 | 183.5 | 183.5 | 183.5 | 0 | -2.1 | | 1.14 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 188.4 | 188.4 | 188.4 | 0 | -2.2 | | 1.14 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.05 | 20.05 | 20.05 | 0 | -0.16 | | 0.79 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.03 | 20.03 | 20.03 | 0 | -0.16 | | 0.79 | |
| KSITX | Kansas Municipal Fund Class I | 9.190 | 9.190 | 9.190 | 0 | -0.080 | | 0.86 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.31 | 10.31 | 10.31 | 0 | -0.08 | | 0.77 | |
| KSMUX | Kansas Municipal Fund Class A | 9.190 | 9.190 | 9.190 | 0 | -0.070 | | 0.76 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.910 | 9.910 | 9.910 | 0 | -0.090 | | 0.90 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 175.3 | 175.3 | 175.3 | 0 | -2.0 | | 1.14 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 162.6 | 162.6 | 162.6 | 0 | -1.9 | | 1.14 | |
| KTCAX | Dws Science and Technology Fund - Class | 52.45 | 52.45 | 52.45 | 0 | -0.61 | | 1.15 | |
| KTCCX | Dws Science and Technology Fund - Class | 15.23 | 15.23 | 15.23 | 0 | -0.18 | | 1.17 | |
| KTCIX | Dws Science and Technology Fund - Class | 63.76 | 63.76 | 63.76 | 0 | -0.74 | | 1.15 | |
| KTCSX | Dws Science and Technology Fund - Class | 54.98 | 54.98 | 54.98 | 0 | -0.65 | | 1.17 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.950 | 9.950 | 9.950 | 0 | -0.070 | | 0.70 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.950 | 9.950 | 9.950 | 0 | -0.070 | | 0.70 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.940 | 9.940 | 9.940 | 0 | -0.070 | | 0.70 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.960 | 9.960 | 9.960 | 0 | -0.070 | | 0.70 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.930 | 9.930 | 9.930 | 0 | -0.070 | | 0.70 | |
| KTXIX | Commerce Funds Kansas Tax Free | 17.77 | 17.77 | 17.77 | 0 | -0.14 | | 0.78 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.28 | 15.28 | 15.28 | 0 | -0.06 | | 0.39 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.880 | 6.880 | 6.880 | 0 | -0.070 | | 1.01 | |