KADAX | Kensington Active Advantage Fund - Class | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.00 | |
KADCX | Kensington Active Advantage Fund - Class | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.00 | |
KADIX | Kensington Active Advantage Fund - | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.00 | |
KAGAX | Kensington Dynamic Growth Fund Class A | 13.78 | 13.78 | 13.78 | 0 | 0.00 | | 0.00 | |
KAGCX | Kensington Dynamic Growth Fund Class C | 13.45 | 13.45 | 13.45 | 0 | 0.00 | | 0.00 | |
KAGIX | Kensington Dynamic Growth Fund | 13.91 | 13.91 | 13.91 | 0 | 0.00 | | 0.00 | |
KAMAX | Kensington Managed Income Fund Class A | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
KAMCX | Kensington Managed Income Fund - Class C | 9.580 | 9.580 | 9.580 | 0 | 0.000 | | 0.00 | |
KAMIX | Kensington Managed Income Fund | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.090 | 6.090 | 6.090 | 0 | 0.000 | | 0.00 | |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.090 | 4.090 | 4.090 | 0 | 0.000 | | 0.00 | |
KAUFX | Federated Hermes Kaufmann Fund Class R | 6.110 | 6.110 | 6.110 | 0 | 0.000 | | 0.00 | |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.480 | 6.480 | 6.480 | 0 | 0.000 | | 0.00 | |
KBIWX | Kbi Global Investors Aquarius Fund | 11.98 | 11.98 | 11.98 | 0 | 0.00 | | 0.00 | |
KCCIX | Knights of Columbus Core Bond Fund I | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.810 | 8.810 | 8.810 | 0 | 0.000 | | 0.00 | |
KCEIX | Knights of Columbus Long/Short Equity | 11.97 | 11.97 | 11.97 | 0 | 0.00 | | 0.00 | |
KCGIX | Knights of Columbus Large Cap Growth | 23.24 | 23.24 | 23.24 | 0 | 0.00 | | 0.00 | |
KCGSX | Knights of Columbus Large Cap Growth | 23.10 | 23.10 | 23.10 | 0 | 0.00 | | 0.00 | |
KCIIX | Knights of Columbus International Equity | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
KCISX | Knights of Columbus International Equity | 14.45 | 14.45 | 14.45 | 0 | 0.00 | | 0.00 | |
KCLIX | Knights of Columbus Limited Duration | 9.780 | 9.780 | 9.780 | 0 | 0.000 | | 0.00 | |
KCLSX | Knights of Columbus Limited Duration | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
KCODX | KKR Credit Opportunities Portfolio Class | 21.66 | 21.66 | 21.66 | 0 | 0.00 | | 0.00 | |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.33 | 23.33 | 23.33 | 0 | 0.00 | | 0.00 | |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.11 | 23.11 | 23.11 | 0 | 0.00 | | 0.00 | |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.24 | 22.24 | 22.24 | 0 | 0.00 | | 0.00 | |
KCRIX | Knights of Columbus Real Estate Fund I | 7.950 | 7.950 | 7.950 | 0 | 0.000 | | 0.00 | |
KCSIX | Knights of Columbus Small Cap Fund I | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.00 | |
KCSSX | Knights of Columbus Small Cap Fund Class | 12.93 | 12.93 | 12.93 | 0 | 0.00 | | 0.00 | |
KCTAX | Dws California Tax-Free Income Fund - | 6.390 | 6.390 | 6.390 | 0 | 0.000 | | 0.00 | |
KCTCX | Dws California Tax-Free Income Fund - | 6.350 | 6.350 | 6.350 | 0 | 0.000 | | 0.00 | |
KCVIX | Knights of Columbus Large Cap Value Fund | 17.85 | 17.85 | 17.85 | 0 | 0.00 | | 0.00 | |
KCVSX | Knights of Columbus Large Cap Value Fund | 17.84 | 17.84 | 17.84 | 0 | 0.00 | | 0.00 | |
KCXIX | Knights of Columbus U.S. All Cap Index | 19.52 | 19.52 | 19.52 | 0 | 0.00 | | 0.00 | |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.87 | 52.87 | 52.87 | 0 | 0.00 | | 0.00 | |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.70 | 52.70 | 52.70 | 0 | 0.00 | | 0.00 | |
KDHIX | Dws Croci Equity Dividend Fund - Class | 52.89 | 52.89 | 52.89 | 0 | 0.00 | | 0.00 | |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.86 | 52.86 | 52.86 | 0 | 0.00 | | 0.00 | |
KESGX | Kennedy Capital ESG Smid Cap Fund | 16.54 | 16.54 | 16.54 | 0 | 0.00 | | 0.00 | |
KGDAX | Dws Global Small Cap Fund - Class A | 28.88 | 28.88 | 28.88 | 0 | 0.00 | | 0.00 | |
KGDCX | Dws Global Small Cap Fund - Class C | 18.65 | 18.65 | 18.65 | 0 | 0.00 | | 0.00 | |
KGDIX | Dws Global Small Cap Fund - Class Inst | 32.14 | 32.14 | 32.14 | 0 | 0.00 | | 0.00 | |
KGDZX | Dws Global Small Cap Fund - Class R6 | 32.24 | 32.24 | 32.24 | 0 | 0.00 | | 0.00 | |
KGGAX | Kopernik Global All-Cap Fund- Class A | 15.25 | 15.25 | 15.25 | 0 | 0.00 | | 0.00 | |
KGGIX | Kopernik Global All-Cap Fund- | 15.17 | 15.17 | 15.17 | 0 | 0.00 | | 0.00 | |
KGIIX | Kopernik International Fund Class I | 17.00 | 17.00 | 17.00 | 0 | 0.00 | | 0.00 | |
KGIRX | Kopernik International Fund Class | 16.89 | 16.89 | 16.89 | 0 | 0.00 | | 0.00 | |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.11 | 17.11 | 17.11 | 0 | 0.00 | | 0.00 | |
KGLCX | Kinetics Mutual Fds The Global Fund | 15.71 | 15.71 | 15.71 | 0 | 0.00 | | 0.00 | |
KGROX | Kennedy Capital Small Cap Growth Fund | 12.65 | 12.65 | 12.65 | 0 | 0.00 | | 0.00 | |
KHYAX | Dws High Income Fund - Class A | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
KHYCX | Dws High Income Fund - Class C | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
KHYIX | Dws High Income Fund - Class | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
KHYQX | Dws High Income Fund - Class R6 | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 | |
KHYSX | Dws High Income Fund - Class S | 4.460 | 4.460 | 4.460 | 0 | 0.000 | | 0.00 | |
KIFAX | Westwood Real Estate Income Fund - Class | 17.98 | 17.98 | 17.98 | 0 | 0.00 | | 0.00 | |
KIFYX | Westwood Real Estate Income Fund - | 17.90 | 17.90 | 17.90 | 0 | 0.00 | | 0.00 | |
KINAX | Kinetics Internet Fund - Advisor Class A | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
KINCX | Kinetics Mutual Fds Internet Fund | 81.28 | 81.28 | 81.28 | 0 | 0.00 | | 0.00 | |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 18.27 | 18.27 | 18.27 | 0 | 0.00 | | 0.00 | |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 11.62 | 11.62 | 11.62 | 0 | 0.00 | | 0.00 | |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 20.49 | 20.49 | 20.49 | 0 | 0.00 | | 0.00 | |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 14.59 | 14.59 | 14.59 | 0 | 0.00 | | 0.00 | |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.85 | 20.85 | 20.85 | 0 | 0.00 | | 0.00 | |
KLGAX | Nyli Wmc Growth Fund Class A | 53.88 | 53.88 | 53.88 | 0 | 0.00 | | 0.00 | |
KLGCX | Nyli Wmc Growth Fund Class C | 45.05 | 45.05 | 45.05 | 0 | 0.00 | | 0.00 | |
KLGDX | Nyli Wmc Growth Fund Class R6 | 56.78 | 56.78 | 56.78 | 0 | 0.00 | | 0.00 | |
KLGIX | Nyli Wmc Growth Fund Class I | 56.73 | 56.73 | 56.73 | 0 | 0.00 | | 0.00 | |
KLGNX | Nyli Wmc Growth Fund Investor Class | 51.93 | 51.93 | 51.93 | 0 | 0.00 | | 0.00 | |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 30.81 | 30.81 | 30.81 | 0 | 0.00 | | 0.00 | |
KMDNX | The Kinetics Multi-Disciplinary Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 30.89 | 30.89 | 30.89 | 0 | 0.00 | | 0.00 | |
KMKAX | The Market Opportunities Fund Advisor | 75.37 | 75.37 | 75.37 | 0 | 0.00 | | 0.00 | |
KMKCX | Kinetics Mutual Fds Market Opportunities | 71.26 | 71.26 | 71.26 | 0 | 0.00 | | 0.00 | |
KMKNX | The Market Opportunities Fund No Load | 76.86 | 76.86 | 76.86 | 0 | 0.00 | | 0.00 | |
KMKYX | Kinetics Mutual Fds The Market | 78.27 | 78.27 | 78.27 | 0 | 0.00 | | 0.00 | |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
KMVAX | Kirr Marbach Partners Value Fund | 37.72 | 37.72 | 37.72 | 0 | 0.00 | | 0.00 | |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.62 | 11.62 | 11.62 | 0 | 0.00 | | 0.00 | |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.57 | 11.57 | 11.57 | 0 | 0.00 | | 0.00 | |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.64 | 11.64 | 11.64 | 0 | 0.00 | | 0.00 | |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | 0.00 | | 0.00 | |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.36 | 12.36 | 12.36 | 0 | 0.00 | | 0.00 | |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.69 | 11.69 | 11.69 | 0 | 0.00 | | 0.00 | |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 121.5 | 121.5 | 121.5 | 0 | 0.0 | | 0.00 | |
KNTAX | Dws New York Tax-Free Income Fund - | 9.430 | 9.430 | 9.430 | 0 | 0.000 | | 0.00 | |
KNTCX | Dws New York Tax-Free Income Fund - | 9.430 | 9.430 | 9.430 | 0 | 0.000 | | 0.00 | |
KRSDX | Real Estate Select Trust Inc. Fund Class | 23.83 | 23.83 | 23.83 | 0 | 0.00 | | 0.00 | |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.83 | 23.83 | 23.83 | 0 | 0.00 | | 0.00 | |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.83 | 23.83 | 23.83 | 0 | 0.00 | | 0.00 | |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.83 | 23.83 | 23.83 | 0 | 0.00 | | 0.00 | |
KSCOX | Kinetics Small Cap Opportunities Fd | 157.2 | 157.2 | 157.2 | 0 | 0.0 | | 0.00 | |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 161.4 | 161.4 | 161.4 | 0 | 0.0 | | 0.00 | |
KSDIX | Keeley Small Cap Dividend Value Fund | 16.57 | 16.57 | 16.57 | 0 | 0.00 | | 0.00 | |
KSDVX | Keeley Small Cap Dividend Value Fund | 16.56 | 16.56 | 16.56 | 0 | 0.00 | | 0.00 | |
KSITX | Kansas Municipal Fund Class I | 9.260 | 9.260 | 9.260 | 0 | 0.000 | | 0.00 | |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 | |
KSMUX | Kansas Municipal Fund Class A | 9.260 | 9.260 | 9.260 | 0 | 0.000 | | 0.00 | |
KSMVX | Keeley Small-Mid Cap Value Fund A | 9.230 | 9.230 | 9.230 | 0 | 0.000 | | 0.00 | |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 150.3 | 150.3 | 150.3 | 0 | 0.0 | | 0.00 | |
KSOCX | Kinetics Mutual Fds Small Cap | 140.2 | 140.2 | 140.2 | 0 | 0.0 | | 0.00 | |
KTCAX | Dws Science and Technology Fund - Class | 43.61 | 43.61 | 43.61 | 0 | 0.00 | | 0.00 | |
KTCCX | Dws Science and Technology Fund - Class | 15.10 | 15.10 | 15.10 | 0 | 0.00 | | 0.00 | |
KTCIX | Dws Science and Technology Fund - Class | 52.20 | 52.20 | 52.20 | 0 | 0.00 | | 0.00 | |
KTCSX | Dws Science and Technology Fund - Class | 45.46 | 45.46 | 45.46 | 0 | 0.00 | | 0.00 | |
KTRAX | Dws Global Income Builder Fund - Class A | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
KTRCX | Dws Global Income Builder Fund - Class C | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
KTRIX | Dws Global Income Builder Fund - Class | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
KTRSX | Dws Global Income Builder Fund - Class S | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
KTRZX | Dws Global Income Builder Fund - Class | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
KTXIX | Commerce Funds Kansas Tax Free | 18.15 | 18.15 | 18.15 | 0 | 0.00 | | 0.00 | |
KVALX | Kennedy Capital Small Cap Value Fund | 12.25 | 12.25 | 12.25 | 0 | 0.00 | | 0.00 | |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |