| KABDX | KKR Asset-Based Finance Fund Class D | 20.60 | 20.60 | 20.60 | 0 | -0.02 | | 0.10 | |
| KABFX | KKR Asset-Based Finance Fund Class I | 22.18 | 22.18 | 22.18 | 0 | -0.03 | | 0.14 | |
| KABTX | KKR Asset-Based Finance Fund Class T | 21.98 | 21.98 | 21.98 | 0 | -0.03 | | 0.14 | |
| KABUX | KKR Asset-Based Finance Fund Class U | 21.15 | 21.15 | 21.15 | 0 | -0.03 | | 0.14 | |
| KADIX | Kensington Active Advantage Fund - | 11.57 | 11.57 | 11.57 | 0 | -0.03 | | 0.26 | |
| KAGAX | Kensington Dynamic Allocation Fund Class | 14.83 | 14.83 | 14.83 | 0 | -0.05 | | 0.34 | |
| KAGCX | Kensington Dynamic Allocation Fund Class | 14.41 | 14.41 | 14.41 | 0 | -0.06 | | 0.41 | |
| KAGIX | Kensington Dynamic Allocation Fund | 14.98 | 14.98 | 14.98 | 0 | -0.05 | | 0.33 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.310 | 9.310 | 9.310 | 0 | -0.020 | | 0.21 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.200 | 9.200 | 9.200 | 0 | -0.030 | | 0.33 | |
| KAMIX | Kensington Managed Income Fund | 9.330 | 9.330 | 9.330 | 0 | -0.020 | | 0.21 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.880 | 5.880 | 5.880 | 0 | -0.070 | | 1.18 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.730 | 3.730 | 3.730 | 0 | -0.040 | | 1.06 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 5.900 | 5.900 | 5.900 | 0 | -0.070 | | 1.17 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.340 | 6.340 | 6.340 | 0 | -0.080 | | 1.25 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.67 | 11.67 | 11.67 | 0 | -0.11 | | 0.93 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.470 | 8.470 | 8.470 | 0 | -0.050 | | 0.59 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.460 | 8.460 | 8.460 | 0 | -0.050 | | 0.59 | |
| KCEIX | Knights of Columbus Long/Short Equity | 14.31 | 14.31 | 14.31 | 0 | 0.03 | | 0.21 | |
| KCGIX | Knights of Columbus Large Cap Growth | 25.77 | 25.77 | 25.77 | 0 | -0.08 | | 0.31 | |
| KCGSX | Knights of Columbus Large Cap Growth | 25.57 | 25.57 | 25.57 | 0 | -0.08 | | 0.31 | |
| KCIIX | Knights of Columbus International Equity | 16.86 | 16.86 | 16.86 | 0 | -0.16 | | 0.94 | |
| KCISX | Knights of Columbus International Equity | 16.80 | 16.80 | 16.80 | 0 | -0.15 | | 0.88 | |
| KCLIX | Knights of Columbus Limited Duration | 9.600 | 9.600 | 9.600 | 0 | -0.010 | | 0.10 | |
| KCLSX | Knights of Columbus Limited Duration | 9.590 | 9.590 | 9.590 | 0 | -0.010 | | 0.10 | |
| KCOOX | Kingwest Avenue Portfolio Series F NL | 13.26 | 13.26 | 13.26 | 0 | 0.09 | | 0.68 | |
| KCOQX | Kingwest Canadian Equity Portfolio | 14.61 | 14.61 | 14.61 | 0 | 0.12 | | 0.83 | |
| KCORX | Kingwest US Equity Portfolio Series F NL | 12.40 | 12.40 | 12.40 | 0 | 0.06 | | 0.49 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.880 | 8.880 | 8.880 | 0 | -0.050 | | 0.56 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 15.15 | 15.15 | 15.15 | 0 | -0.18 | | 1.17 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 15.06 | 15.06 | 15.06 | 0 | -0.17 | | 1.12 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.400 | 6.400 | 6.400 | 0 | -0.030 | | 0.47 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.360 | 6.360 | 6.360 | 0 | -0.020 | | 0.31 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 21.55 | 21.55 | 21.55 | 0 | -0.08 | | 0.37 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 21.55 | 21.55 | 21.55 | 0 | -0.07 | | 0.32 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 22.42 | 22.42 | 22.42 | 0 | -0.10 | | 0.44 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 60.14 | 60.14 | 60.14 | 0 | -0.45 | | 0.74 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 59.98 | 59.98 | 59.98 | 0 | -0.44 | | 0.73 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 60.17 | 60.17 | 60.17 | 0 | -0.45 | | 0.74 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 60.15 | 60.15 | 60.15 | 0 | -0.44 | | 0.73 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 19.98 | 19.98 | 19.98 | 0 | -0.24 | | 1.19 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 33.38 | 33.38 | 33.38 | 0 | -0.50 | | 1.48 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 19.92 | 19.92 | 19.92 | 0 | -0.30 | | 1.48 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 37.64 | 37.64 | 37.64 | 0 | -0.57 | | 1.49 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 37.74 | 37.74 | 37.74 | 0 | -0.57 | | 1.49 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 15.89 | 15.89 | 15.89 | 0 | -0.15 | | 0.94 | |
| KGGIX | Kopernik Global All-Cap Fund- | 15.80 | 15.80 | 15.80 | 0 | -0.15 | | 0.94 | |
| KGIIX | Kopernik International Fund Class I | 17.47 | 17.47 | 17.47 | 0 | -0.17 | | 0.96 | |
| KGIRX | Kopernik International Fund Class | 17.33 | 17.33 | 17.33 | 0 | -0.16 | | 0.91 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 15.36 | 15.36 | 15.36 | 0 | -0.25 | | 1.60 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.11 | 14.11 | 14.11 | 0 | -0.23 | | 1.60 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 15.43 | 15.43 | 15.43 | 0 | -0.24 | | 1.53 | |
| KHYAX | Dws High Income Fund - Class A | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| KHYCX | Dws High Income Fund - Class C | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| KHYIX | Dws High Income Fund - Class | 4.290 | 4.290 | 4.290 | 0 | 0.000 | | 0.00 | |
| KHYQX | Dws High Income Fund - Class R6 | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| KHYSX | Dws High Income Fund - Class S | 4.290 | 4.290 | 4.290 | 0 | 0.000 | | 0.00 | |
| KIFAX | Westwood Real Estate Income Fund - Class | 16.48 | 16.48 | 16.48 | 0 | -0.08 | | 0.48 | |
| KIFYX | Westwood Real Estate Income Fund - | 16.40 | 16.40 | 16.40 | 0 | -0.07 | | 0.43 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 72.03 | 72.03 | 72.03 | 0 | -1.95 | | 2.64 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 57.77 | 57.77 | 57.77 | 0 | -1.57 | | 2.65 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 15.72 | 15.72 | 15.72 | 0 | -0.06 | | 0.38 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 7.950 | 7.950 | 7.950 | 0 | -0.030 | | 0.38 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.35 | 18.35 | 18.35 | 0 | -0.06 | | 0.33 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 11.42 | 11.42 | 11.42 | 0 | -0.04 | | 0.35 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.78 | 18.78 | 18.78 | 0 | -0.06 | | 0.32 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 52.41 | 52.41 | 52.41 | 0 | -0.21 | | 0.40 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 42.96 | 42.96 | 42.96 | 0 | -0.18 | | 0.42 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 55.54 | 55.54 | 55.54 | 0 | -0.22 | | 0.39 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 55.46 | 55.46 | 55.46 | 0 | -0.23 | | 0.41 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 50.26 | 50.26 | 50.26 | 0 | -0.21 | | 0.42 | |
| KMDIX | Keeley Gabelli Mid Cap Dividend Value | 35.11 | 35.11 | 35.11 | 0 | -0.42 | | 1.18 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| KMDVX | Keeley Gabelli Mid Cap Dividend Value | 35.19 | 35.19 | 35.19 | 0 | -0.42 | | 1.18 | |
| KMKAX | The Market Opportunities Fund Advisor | 68.78 | 68.78 | 68.78 | 0 | -0.97 | | 1.39 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 64.59 | 64.59 | 64.59 | 0 | -0.92 | | 1.40 | |
| KMKNX | The Market Opportunities Fund No Load | 70.33 | 70.33 | 70.33 | 0 | -0.99 | | 1.39 | |
| KMKYX | Kinetics Mutual Fds The Market | 71.65 | 71.65 | 71.65 | 0 | -1.01 | | 1.39 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.60 | 37.60 | 37.60 | 0 | 0.03 | | 0.08 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.85 | 11.85 | 11.85 | 0 | -0.05 | | 0.42 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.74 | 11.74 | 11.74 | 0 | -0.05 | | 0.42 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.86 | 11.86 | 11.86 | 0 | -0.05 | | 0.42 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.90 | 11.90 | 11.90 | 0 | -0.05 | | 0.42 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.90 | 11.90 | 11.90 | 0 | -0.05 | | 0.42 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 96.96 | 96.96 | 96.96 | 0 | -1.08 | | 1.10 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 84.36 | 84.36 | 84.36 | 0 | -0.94 | | 1.10 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 105.1 | 105.1 | 105.1 | 0 | -1.2 | | 1.11 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.430 | 9.430 | 9.430 | 0 | -0.050 | | 0.53 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.430 | 9.430 | 9.430 | 0 | -0.050 | | 0.53 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 22.17 | 22.17 | 22.17 | 0 | -0.01 | | 0.05 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 22.17 | 22.17 | 22.17 | 0 | -0.01 | | 0.05 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 22.17 | 22.17 | 22.17 | 0 | -0.01 | | 0.05 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 22.17 | 22.17 | 22.17 | 0 | -0.01 | | 0.05 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 155.8 | 155.8 | 155.8 | 0 | -1.0 | | 0.61 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 160.0 | 160.0 | 160.0 | 0 | -1.0 | | 0.60 | |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund | 20.54 | 20.54 | 20.54 | 0 | -0.12 | | 0.58 | |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund | 20.53 | 20.53 | 20.53 | 0 | -0.11 | | 0.53 | |
| KSITX | Kansas Municipal Fund Class I | 9.360 | 9.360 | 9.360 | 0 | -0.030 | | 0.32 | |
| KSMIX | Keeley Gabelli Smid Cap Value Fund Class | 10.65 | 10.65 | 10.65 | 0 | -0.15 | | 1.39 | |
| KSMUX | Kansas Municipal Fund Class A | 9.360 | 9.360 | 9.360 | 0 | -0.020 | | 0.21 | |
| KSMVX | Keeley Gabelli Smid Cap Value Fund Class | 10.24 | 10.24 | 10.24 | 0 | -0.14 | | 1.35 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 148.7 | 148.7 | 148.7 | 0 | -0.9 | | 0.60 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 137.9 | 137.9 | 137.9 | 0 | -0.8 | | 0.61 | |
| KTCAX | Dws Science and Technology Fund - Class | 49.24 | 49.24 | 49.24 | 0 | 0.02 | | 0.04 | |
| KTCCX | Dws Science and Technology Fund - Class | 14.27 | 14.27 | 14.27 | 0 | 0.00 | | 0.00 | |
| KTCIX | Dws Science and Technology Fund - Class | 59.88 | 59.88 | 59.88 | 0 | 0.02 | | 0.03 | |
| KTCSX | Dws Science and Technology Fund - Class | 51.64 | 51.64 | 51.64 | 0 | 0.02 | | 0.04 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.600 | 9.600 | 9.600 | 0 | -0.060 | | 0.62 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.600 | 9.600 | 9.600 | 0 | -0.060 | | 0.62 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.580 | 9.580 | 9.580 | 0 | -0.060 | | 0.62 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.600 | 9.600 | 9.600 | 0 | -0.060 | | 0.62 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.580 | 9.580 | 9.580 | 0 | -0.060 | | 0.62 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.10 | 18.10 | 18.10 | 0 | -0.07 | | 0.39 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 15.45 | 15.45 | 15.45 | 0 | -0.10 | | 0.64 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.010 | 7.010 | 7.010 | 0 | -0.030 | | 0.43 | |