| KADAX | Kensington Active Advantage Fund - Class | 10.75 | 10.75 | 10.75 | 0 | -0.09 | | 0.83 | |
| KADCX | Kensington Active Advantage Fund - Class | 10.68 | 10.68 | 10.68 | 0 | -0.09 | | 0.84 | |
| KADIX | Kensington Active Advantage Fund - | 10.99 | 10.99 | 10.99 | 0 | 0.06 | | 0.55 | |
| KAGAX | Kensington Dynamic Growth Fund Class A | 14.63 | 14.63 | 14.63 | 0 | 0.11 | | 0.76 | |
| KAGCX | Kensington Dynamic Growth Fund Class C | 14.27 | 14.27 | 14.27 | 0 | 0.11 | | 0.78 | |
| KAGIX | Kensington Dynamic Growth Fund | 14.77 | 14.77 | 14.77 | 0 | 0.12 | | 0.82 | |
| KAMAX | Kensington Managed Income Fund Class A | 9.740 | 9.740 | 9.740 | 0 | 0.030 | | 0.31 | |
| KAMCX | Kensington Managed Income Fund - Class C | 9.630 | 9.630 | 9.630 | 0 | 0.030 | | 0.31 | |
| KAMIX | Kensington Managed Income Fund | 9.760 | 9.760 | 9.760 | 0 | 0.030 | | 0.31 | |
| KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.200 | 6.200 | 6.200 | 0 | 0.080 | | 1.31 | |
| KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.160 | 4.160 | 4.160 | 0 | 0.050 | | 1.22 | |
| KAUFX | Federated Hermes Kaufmann Fund Class R | 6.220 | 6.220 | 6.220 | 0 | 0.080 | | 1.30 | |
| KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.610 | 6.610 | 6.610 | 0 | 0.080 | | 1.23 | |
| KBIWX | Kbi Global Investors Aquarius Fund | 11.88 | 11.88 | 11.88 | 0 | 0.22 | | 1.89 | |
| KCCIX | Knights of Columbus Core Bond Fund I | 8.960 | 8.960 | 8.960 | 0 | 0.020 | | 0.22 | |
| KCCSX | Knights of Columbus Core Bond Fund Class | 8.940 | 8.940 | 8.940 | 0 | 0.020 | | 0.22 | |
| KCEIX | Knights of Columbus Long/Short Equity | 12.47 | 12.47 | 12.47 | 0 | 0.04 | | 0.32 | |
| KCGIX | Knights of Columbus Large Cap Growth | 24.93 | 24.93 | 24.93 | 0 | 0.18 | | 0.73 | |
| KCGSX | Knights of Columbus Large Cap Growth | 24.76 | 24.76 | 24.76 | 0 | 0.18 | | 0.73 | |
| KCIIX | Knights of Columbus International Equity | 14.97 | 14.97 | 14.97 | 0 | 0.13 | | 0.88 | |
| KCISX | Knights of Columbus International Equity | 14.92 | 14.92 | 14.92 | 0 | 0.13 | | 0.88 | |
| KCLIX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| KCLSX | Knights of Columbus Limited Duration | 9.810 | 9.810 | 9.810 | 0 | 0.010 | | 0.10 | |
| KCODX | KKR Credit Opportunities Portfolio Class | 21.53 | 21.53 | 21.53 | 0 | 0.01 | | 0.05 | |
| KCOPX | KKR Credit Opportunities Portfolio Class | 23.18 | 23.18 | 23.18 | 0 | 0.01 | | 0.04 | |
| KCOTX | KKR Credit Opportunities Portfolio Class | 22.97 | 22.97 | 22.97 | 0 | 0.01 | | 0.04 | |
| KCOUX | KKR Credit Opportunities Portfolio Class | 22.11 | 22.11 | 22.11 | 0 | 0.01 | | 0.05 | |
| KCRIX | Knights of Columbus Real Estate Fund I | 8.060 | 8.060 | 8.060 | 0 | 0.050 | | 0.62 | |
| KCSIX | Knights of Columbus Small Cap Fund I | 14.57 | 14.57 | 14.57 | 0 | 0.28 | | 1.96 | |
| KCSSX | Knights of Columbus Small Cap Fund Class | 14.48 | 14.48 | 14.48 | 0 | 0.27 | | 1.90 | |
| KCTAX | Dws California Tax-Free Income Fund - | 6.640 | 6.640 | 6.640 | 0 | 0.000 | | 0.00 | |
| KCTCX | Dws California Tax-Free Income Fund - | 6.590 | 6.590 | 6.590 | 0 | 0.000 | | 0.00 | |
| KCVIX | Knights of Columbus Large Cap Value Fund | 19.12 | 19.12 | 19.12 | 0 | 0.20 | | 1.06 | |
| KCVSX | Knights of Columbus Large Cap Value Fund | 19.11 | 19.11 | 19.11 | 0 | 0.19 | | 1.00 | |
| KCXIX | Knights of Columbus U.S. All Cap Index | 20.60 | 20.60 | 20.60 | 0 | 0.18 | | 0.88 | |
| KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.91 | 53.91 | 53.91 | 0 | 0.65 | | 1.22 | |
| KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.72 | 53.72 | 53.72 | 0 | 0.64 | | 1.21 | |
| KDHIX | Dws Croci Equity Dividend Fund - Class | 53.95 | 53.95 | 53.95 | 0 | 0.65 | | 1.22 | |
| KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.92 | 53.92 | 53.92 | 0 | 0.65 | | 1.22 | |
| KESGX | Kennedy Capital ESG Smid Cap Fund | 17.36 | 17.36 | 17.36 | 0 | 0.38 | | 2.24 | |
| KGDAX | Dws Global Small Cap Fund - Class A | 31.41 | 31.41 | 31.41 | 0 | 0.52 | | 1.68 | |
| KGDCX | Dws Global Small Cap Fund - Class C | 20.23 | 20.23 | 20.23 | 0 | 0.33 | | 1.66 | |
| KGDIX | Dws Global Small Cap Fund - Class Inst | 34.98 | 34.98 | 34.98 | 0 | 0.58 | | 1.69 | |
| KGDZX | Dws Global Small Cap Fund - Class R6 | 35.08 | 35.08 | 35.08 | 0 | 0.57 | | 1.65 | |
| KGGAX | Kopernik Global All-Cap Fund- Class A | 17.02 | 17.02 | 17.02 | 0 | 0.13 | | 0.77 | |
| KGGIX | Kopernik Global All-Cap Fund- | 16.94 | 16.94 | 16.94 | 0 | 0.13 | | 0.77 | |
| KGIIX | Kopernik International Fund Class I | 18.49 | 18.49 | 18.49 | 0 | 0.10 | | 0.54 | |
| KGIRX | Kopernik International Fund Class | 18.36 | 18.36 | 18.36 | 0 | 0.10 | | 0.55 | |
| KGLAX | Kinetics Mutual Fds The Global Fund | 15.99 | 15.99 | 15.99 | 0 | -0.10 | | 0.62 | |
| KGLCX | Kinetics Mutual Fds The Global Fund | 14.66 | 14.66 | 14.66 | 0 | -0.10 | | 0.68 | |
| KGROX | Kennedy Capital Small Cap Growth Fund | 13.58 | 13.58 | 13.58 | 0 | 0.35 | | 2.65 | |
| 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 | 4.460 | 4.460 | 4.460 | 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 | 4.460 | 4.460 | 4.460 | 0 | 0.010 | | 0.22 | |
| 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 | 17.78 | 17.78 | 17.78 | 0 | 0.09 | | 0.51 | |
| KIFYX | Westwood Real Estate Income Fund - | 17.70 | 17.70 | 17.70 | 0 | 0.09 | | 0.51 | |
| KINAX | Kinetics Internet Fund - Advisor Class A | 84.61 | 84.61 | 84.61 | 0 | -1.20 | | 1.40 | |
| KINCX | Kinetics Mutual Fds Internet Fund | 68.51 | 68.51 | 68.51 | 0 | -0.96 | | 1.38 | |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund | 19.46 | 19.46 | 19.46 | 0 | 0.15 | | 0.78 | |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund | 12.35 | 12.35 | 12.35 | 0 | 0.10 | | 0.82 | |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund | 21.84 | 21.84 | 21.84 | 0 | 0.17 | | 0.78 | |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund | 15.53 | 15.53 | 15.53 | 0 | 0.12 | | 0.78 | |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund | 22.23 | 22.23 | 22.23 | 0 | 0.17 | | 0.77 | |
| KLGAX | Nyli Wmc Growth Fund Class A | 56.67 | 56.67 | 56.67 | 0 | 0.50 | | 0.89 | |
| KLGCX | Nyli Wmc Growth Fund Class C | 47.24 | 47.24 | 47.24 | 0 | 0.42 | | 0.90 | |
| KLGDX | Nyli Wmc Growth Fund Class R6 | 59.77 | 59.77 | 59.77 | 0 | 0.53 | | 0.89 | |
| KLGIX | Nyli Wmc Growth Fund Class I | 59.71 | 59.71 | 59.71 | 0 | 0.53 | | 0.90 | |
| KLGNX | Nyli Wmc Growth Fund Investor Class | 54.57 | 54.57 | 54.57 | 0 | 0.48 | | 0.89 | |
| KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.93 | 31.93 | 31.93 | 0 | 0.53 | | 1.69 | |
| KMDNX | The Kinetics Multi-Disciplinary Income | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 32.00 | 32.00 | 32.00 | 0 | 0.53 | | 1.68 | |
| KMKAX | The Market Opportunities Fund Advisor | 72.52 | 72.52 | 72.52 | 0 | -0.40 | | 0.55 | |
| KMKCX | Kinetics Mutual Fds Market Opportunities | 68.46 | 68.46 | 68.46 | 0 | -0.38 | | 0.55 | |
| KMKNX | The Market Opportunities Fund No Load | 74.02 | 74.02 | 74.02 | 0 | -0.40 | | 0.54 | |
| KMKYX | Kinetics Mutual Fds The Market | 75.42 | 75.42 | 75.42 | 0 | -0.41 | | 0.54 | |
| KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| KMVAX | Kirr Marbach Partners Value Fund | 37.42 | 37.42 | 37.42 | 0 | 0.51 | | 1.38 | |
| KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.51 | 11.51 | 11.51 | 0 | 0.15 | | 1.32 | |
| KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.45 | 11.45 | 11.45 | 0 | 0.14 | | 1.24 | |
| KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.52 | 11.52 | 11.52 | 0 | 0.14 | | 1.23 | |
| KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.56 | 11.56 | 11.56 | 0 | 0.14 | | 1.23 | |
| KNGRX | Vest S&P 500 Dividend Aristocats Target | 11.95 | 11.95 | 11.95 | 0 | 0.09 | | 0.76 | |
| KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.58 | 11.58 | 11.58 | 0 | 0.15 | | 1.31 | |
| KNPAX | Kinetics Mutual Funds Paradigm Fund | 108.9 | 108.9 | 108.9 | 0 | -1.0 | | 0.89 | |
| KNPCX | Kinetics Mutual Funds The Paradigm Fund | 96.31 | 96.31 | 96.31 | 0 | -0.87 | | 0.90 | |
| KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 116.9 | 116.9 | 116.9 | 0 | -1.1 | | 0.89 | |
| KNTAX | Dws New York Tax-Free Income Fund - | 9.780 | 9.780 | 9.780 | 0 | 0.000 | | 0.00 | |
| KNTCX | Dws New York Tax-Free Income Fund - | 9.780 | 9.780 | 9.780 | 0 | 0.000 | | 0.00 | |
| KRSDX | Real Estate Select Trust Inc. Fund Class | 23.53 | 23.53 | 23.53 | 0 | -0.01 | | 0.04 | |
| KRSOX | Real Estate Select Trust Inc. Fund Class | 23.53 | 23.53 | 23.53 | 0 | 0.00 | | 0.00 | |
| KRSSX | Real Estate Select Trust Inc. Fund Class | 23.53 | 23.53 | 23.53 | 0 | -0.01 | | 0.04 | |
| KRSTX | Real Estate Select Trust Inc. Fund Class | 23.54 | 23.54 | 23.54 | 0 | 0.00 | | 0.00 | |
| KSCOX | Kinetics Small Cap Opportunities Fd | 156.0 | 156.0 | 156.0 | 0 | -0.5 | | 0.31 | |
| KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 160.3 | 160.3 | 160.3 | 0 | -0.5 | | 0.31 | |
| KSDIX | Keeley Small Cap Dividend Value Fund | 17.46 | 17.46 | 17.46 | 0 | 0.34 | | 1.99 | |
| KSDVX | Keeley Small Cap Dividend Value Fund | 17.45 | 17.45 | 17.45 | 0 | 0.34 | | 1.99 | |
| KSITX | Kansas Municipal Fund Class I | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| KSMIX | Keeley Small-Mid Cap Value Fd Insti | 10.03 | 10.03 | 10.03 | 0 | 0.20 | | 2.03 | |
| KSMUX | Kansas Municipal Fund Class A | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
| KSMVX | Keeley Small-Mid Cap Value Fund A | 9.640 | 9.640 | 9.640 | 0 | 0.190 | | 2.01 | |
| KSOAX | The Small Cap Opportunities Fd Adv Cl A | 149.1 | 149.1 | 149.1 | 0 | -0.5 | | 0.31 | |
| KSOCX | Kinetics Mutual Fds Small Cap | 138.8 | 138.8 | 138.8 | 0 | -0.4 | | 0.31 | |
| KTCAX | Dws Science and Technology Fund - Class | 47.19 | 47.19 | 47.19 | 0 | 0.35 | | 0.75 | |
| KTCCX | Dws Science and Technology Fund - Class | 16.29 | 16.29 | 16.29 | 0 | 0.12 | | 0.74 | |
| KTCIX | Dws Science and Technology Fund - Class | 56.52 | 56.52 | 56.52 | 0 | 0.42 | | 0.75 | |
| KTCSX | Dws Science and Technology Fund - Class | 49.22 | 49.22 | 49.22 | 0 | 0.36 | | 0.74 | |
| KTRAX | Dws Global Income Builder Fund - Class A | 9.690 | 9.690 | 9.690 | 0 | 0.060 | | 0.62 | |
| KTRCX | Dws Global Income Builder Fund - Class C | 9.700 | 9.700 | 9.700 | 0 | 0.060 | | 0.62 | |
| KTRIX | Dws Global Income Builder Fund - Class | 9.680 | 9.680 | 9.680 | 0 | 0.060 | | 0.62 | |
| KTRSX | Dws Global Income Builder Fund - Class S | 9.700 | 9.700 | 9.700 | 0 | 0.070 | | 0.73 | |
| KTRZX | Dws Global Income Builder Fund - Class | 9.680 | 9.680 | 9.680 | 0 | 0.070 | | 0.73 | |
| KTXIX | Commerce Funds Kansas Tax Free | 18.54 | 18.54 | 18.54 | 0 | 0.00 | | 0.00 | |
| KVALX | Kennedy Capital Small Cap Value Fund | 12.94 | 12.94 | 12.94 | 0 | 0.27 | | 2.13 | |
| KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.240 | 7.240 | 7.240 | 0 | 0.000 | | 0.00 | |