| KABDX | KKR Asset-Based Finance Fund Class D | 21.14 | 21.14 | 21.14 | 0 | -0.04 | | 0.19 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.77 | 22.77 | 22.77 | 0 | -0.04 | | 0.18 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 22.56 | 22.56 | 22.56 | 0 | -0.04 | | 0.18 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.71 | 21.71 | 21.71 | 0 | -0.04 | | 0.18 | |
| KADIX | Kensington Active Advantage Fund - | 11.11 | 11.11 | 11.11 | 0 | -0.05 | | 0.45 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 13.34 | 13.34 | 13.34 | 0 | 0.00 | | 0.00 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 12.98 | 12.98 | 12.98 | 0 | 0.00 | | 0.00 | |
| KAGIX | Kensington Dynamic Allocation Fund | 13.48 | 13.48 | 13.48 | 0 | 0.00 | | 0.00 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.700 | 9.700 | 9.700 | 0 | -0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.590 | 9.590 | 9.590 | 0 | -0.030 | | 0.31 | |
| KAMIX | Kensington Managed Income Fund | 9.730 | 9.730 | 9.730 | 0 | -0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.440 | 5.440 | 5.440 | 0 | -0.090 | | 1.63 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.460 | 3.460 | 3.460 | 0 | -0.060 | | 1.70 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.460 | 5.460 | 5.460 | 0 | -0.090 | | 1.62 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.850 | 5.850 | 5.850 | 0 | -0.090 | | 1.52 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.61 | 11.61 | 11.61 | 0 | -0.24 | | 2.03 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.930 | 8.930 | 8.930 | 0 | -0.020 | | 0.22 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.910 | 8.910 | 8.910 | 0 | -0.020 | | 0.22 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.54 | 12.54 | 12.54 | 0 | 0.02 | | 0.16 | |
| KCGIX | Knights of Columbus Large Cap Growth | 22.95 | 22.95 | 22.95 | 0 | -0.08 | | 0.35 | |
| KCGSX | Knights of Columbus Large Cap Growth | 22.79 | 22.79 | 22.79 | 0 | -0.07 | | 0.31 | |
| KCIIX | Knights of Columbus International Equity | 16.06 | 16.06 | 16.06 | 0 | -0.26 | | 1.59 | |
| KCISX | Knights of Columbus International Equity | 16.00 | 16.00 | 16.00 | 0 | -0.26 | | 1.60 | |
| KCLIX | Knights of Columbus Limited Duration | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 12.09 | 12.09 | 12.09 | 0 | 0.01 | | 0.08 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 13.02 | 13.02 | 13.02 | 0 | 0.01 | | 0.08 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 11.65 | 11.65 | 11.65 | 0 | 0.03 | | 0.26 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.550 | 8.550 | 8.550 | 0 | -0.080 | | 0.93 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.12 | 14.12 | 14.12 | 0 | -0.27 | | 1.88 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.03 | 14.03 | 14.03 | 0 | -0.27 | | 1.89 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.650 | 6.650 | 6.650 | 0 | -0.010 | | 0.15 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.610 | 6.610 | 6.610 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.41 | 19.41 | 19.41 | 0 | -0.25 | | 1.27 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.41 | 19.41 | 19.41 | 0 | -0.24 | | 1.22 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.45 | 20.45 | 20.45 | 0 | -0.11 | | 0.54 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 50.75 | 50.75 | 50.75 | 0 | -0.54 | | 1.05 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 50.56 | 50.56 | 50.56 | 0 | -0.55 | | 1.08 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 50.79 | 50.79 | 50.79 | 0 | -0.55 | | 1.07 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 50.76 | 50.76 | 50.76 | 0 | -0.55 | | 1.07 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.76 | 17.76 | 17.76 | 0 | -0.36 | | 1.99 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.58 | 31.58 | 31.58 | 0 | -0.53 | | 1.65 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 18.95 | 18.95 | 18.95 | 0 | -0.31 | | 1.61 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 35.56 | 35.56 | 35.56 | 0 | -0.59 | | 1.63 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.64 | 35.64 | 35.64 | 0 | -0.59 | | 1.63 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.01 | 17.01 | 17.01 | 0 | -0.16 | | 0.93 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.89 | 16.89 | 16.89 | 0 | -0.16 | | 0.94 | |
| KGIIX | Kopernik International Fund Class I | 18.79 | 18.79 | 18.79 | 0 | -0.17 | | 0.90 | |
| KGIRX | Kopernik International Fund Class | 18.67 | 18.67 | 18.67 | 0 | -0.16 | | 0.85 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 18.13 | 18.13 | 18.13 | 0 | -0.32 | | 1.73 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 16.71 | 16.71 | 16.71 | 0 | -0.30 | | 1.76 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.24 | 13.24 | 13.24 | 0 | -0.27 | | 2.00 | |
| KHYAX | Dws High Income Fund - Class A | 4.460 | 4.460 | 4.460 | 0 | -0.010 | | 0.22 | |
| KHYCX | Dws High Income Fund - Class C | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.470 | 4.470 | 4.470 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.470 | 4.470 | 4.470 | 0 | -0.010 | | 0.22 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 17.67 | 17.67 | 17.67 | 0 | -0.06 | | 0.34 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.59 | 17.59 | 17.59 | 0 | -0.06 | | 0.34 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 87.00 | 87.00 | 87.00 | 0 | -1.82 | | 2.05 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 70.01 | 70.01 | 70.01 | 0 | -1.47 | | 2.06 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 14.02 | 14.02 | 14.02 | 0 | -0.02 | | 0.14 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.130 | 7.130 | 7.130 | 0 | -0.010 | | 0.14 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 16.33 | 16.33 | 16.33 | 0 | -0.03 | | 0.18 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 10.20 | 10.20 | 10.20 | 0 | -0.02 | | 0.20 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 16.70 | 16.70 | 16.70 | 0 | -0.04 | | 0.24 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.80 | 52.80 | 52.80 | 0 | 0.13 | | 0.25 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 43.59 | 43.59 | 43.59 | 0 | 0.10 | | 0.23 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.83 | 55.83 | 55.83 | 0 | 0.14 | | 0.25 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.77 | 55.77 | 55.77 | 0 | 0.14 | | 0.25 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.74 | 50.74 | 50.74 | 0 | 0.12 | | 0.24 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 32.77 | 32.77 | 32.77 | 0 | -0.52 | | 1.56 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 32.84 | 32.84 | 32.84 | 0 | -0.53 | | 1.59 | |
| KMKAX | The Market Opportunities Fund Advisor | 94.52 | 94.52 | 94.52 | 0 | -1.68 | | 1.75 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 89.08 | 89.08 | 89.08 | 0 | -1.57 | | 1.73 | |
| KMKNX | The Market Opportunities Fund No Load | 96.48 | 96.48 | 96.48 | 0 | -1.71 | | 1.74 | |
| KMKYX | Kinetics Mutual Fds The Market | 98.16 | 98.16 | 98.16 | 0 | -1.73 | | 1.73 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.41 | 37.41 | 37.41 | 0 | -0.30 | | 0.80 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 12.19 | 12.19 | 12.19 | 0 | -0.15 | | 1.22 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 12.08 | 12.08 | 12.08 | 0 | -0.15 | | 1.23 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 12.20 | 12.20 | 12.20 | 0 | -0.14 | | 1.13 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 12.23 | 12.23 | 12.23 | 0 | -0.15 | | 1.21 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 12.26 | 12.26 | 12.26 | 0 | -0.15 | | 1.21 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 150.4 | 150.4 | 150.4 | 0 | -3.3 | | 2.17 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 131.3 | 131.3 | 131.3 | 0 | -2.9 | | 2.18 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 162.6 | 162.6 | 162.6 | 0 | -3.6 | | 2.18 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | -0.010 | | 0.10 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.820 | 9.820 | 9.820 | 0 | -0.010 | | 0.10 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.15 | 23.15 | 23.15 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 219.2 | 219.2 | 219.2 | 0 | -4.0 | | 1.79 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 224.7 | 224.7 | 224.7 | 0 | -4.1 | | 1.79 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 18.87 | 18.87 | 18.87 | 0 | -0.21 | | 1.10 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 18.86 | 18.86 | 18.86 | 0 | -0.21 | | 1.10 | |
| KSITX | Kansas Municipal Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.08 | 10.08 | 10.08 | 0 | -0.12 | | 1.18 | |
| KSMUX | Kansas Municipal Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 9.710 | 9.710 | 9.710 | 0 | -0.110 | | 1.12 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 209.6 | 209.6 | 209.6 | 0 | -3.8 | | 1.79 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 194.9 | 194.9 | 194.9 | 0 | -3.6 | | 1.79 | |
| KTCAX | Dws Science and Technology Fund - Class | 42.69 | 42.69 | 42.69 | 0 | 0.04 | | 0.09 | |
| KTCCX | Dws Science and Technology Fund - Class | 12.45 | 12.45 | 12.45 | 0 | 0.01 | | 0.08 | |
| KTCIX | Dws Science and Technology Fund - Class | 51.84 | 51.84 | 51.84 | 0 | 0.05 | | 0.10 | |
| KTCSX | Dws Science and Technology Fund - Class | 44.70 | 44.70 | 44.70 | 0 | 0.04 | | 0.09 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.370 | 9.370 | 9.370 | 0 | -0.090 | | 0.95 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.370 | 9.370 | 9.370 | 0 | -0.090 | | 0.95 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.350 | 9.350 | 9.350 | 0 | -0.090 | | 0.95 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.370 | 9.370 | 9.370 | 0 | -0.090 | | 0.95 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.350 | 9.350 | 9.350 | 0 | -0.090 | | 0.95 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.65 | 18.65 | 18.65 | 0 | -0.01 | | 0.05 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 13.64 | 13.64 | 13.64 | 0 | -0.26 | | 1.87 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.280 | 7.280 | 7.280 | 0 | 0.000 | | 0.00 | |