Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000005029 | Kinetics Internet Fund | ||
| Class/Contract C000013712 | Advisor Class C | KINCX | |
| Class/Contract C000013713 | Institutional Class | ||
| Class/Contract C000013714 | No Load Class | WWWFX | |
| Class/Contract C000013715 | Advisor Class A | KINAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000005030 | Kinetics Paradigm Fund | ||
| Class/Contract C000013717 | No Load Class | WWNPX | |
| Class/Contract C000013718 | Advisor Class A | KNPAX | |
| Class/Contract C000013719 | Advisor Class C | KNPCX | |
| Class/Contract C000013720 | Institutional Class | KNPYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000005031 | Kinetics Small Cap Opportunities Fund | ||
| Class/Contract C000013722 | Advisor Class C | KSOCX | |
| Class/Contract C000013723 | No Load Class | KSCOX | |
| Class/Contract C000013724 | Advisor Class A | KSOAX | |
| Class/Contract C000013725 | Institutional Class | KSCYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000005032 | Kinetics Global Fund | ||
| Class/Contract C000013726 | Advisor Class A | KGLAX | |
| Class/Contract C000013728 | Advisor Class C | KGLCX | |
| Class/Contract C000013729 | Institutional Class | ||
| Class/Contract C000013730 | No Load Class | WWWEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000005033 | Kinetics Medical Fund | ||
| Class/Contract C000013732 | Advisor Class C | KRXCX | |
| Class/Contract C000013733 | Institutional Class | ||
| Class/Contract C000013734 | No Load Class | MEDRX | |
| Class/Contract C000013735 | Advisor Class A | KRXAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000005035 | Kinetics Market Opportunities Fund | ||
| Class/Contract C000013737 | No Load Class | KMKNX | |
| Class/Contract C000013738 | Advisor Class A | KMKAX | |
| Class/Contract C000013740 | Advisor Class C | KMKCX | |
| Class/Contract C000013741 | Institutional Class | KMKYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000017862 | Kinetics Alternative Income Fund | ||
| Class/Contract C000049583 | Advisor Class A | KWIAX | |
| Class/Contract C000049584 | Advisor Class C | KWICX | |
| Class/Contract C000049585 | No Load Class | KWINX | |
| Class/Contract C000049586 | Institutional Class | KWIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000020819 | Kinetics Multi-Disciplinary Income Fund | ||
| Class/Contract C000058159 | No Load | KMDNX | |
| Class/Contract C000058160 | Advisor Class A | KMDAX | |
| Class/Contract C000058161 | Advisor Class C | KMDCX | |
| Class/Contract C000058162 | Institutional Class | KMDYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001083387 | |||
| Series S000058593 | Kinetics Spin-Off and Corporate Restructuring Fund | ||
| Class/Contract C000192497 | Advisor Class A | LSHAX | |
| Class/Contract C000192498 | Advisor Class C | LSHCX | |
| Class/Contract C000192499 | Institutional Class | LSHUX | |
| Class/Contract C000192500 | No Load Class | LSHEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000007851 | Kinetics Internet Portfolio | ||
| Class/Contract C000021360 | Kinetics Internet Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000007852 | Kinetics Global Portfolio | ||
| Class/Contract C000021361 | Kinetics Global Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000007853 | Kinetics Paradigm Portfolio | ||
| Class/Contract C000021362 | Kinetics Paradigm Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000007854 | Kinetics Medical Portfolio | ||
| Class/Contract C000021363 | Kinetics Medical Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000007855 | Kinetics Small Cap Portfolio | ||
| Class/Contract C000021364 | Kinetics Small Cap Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000007856 | Kinetics Market Opportunities Portfolio | ||
| Class/Contract C000021365 | Kinetics Market Opportunities Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000018837 | Kinetics Alternative Income Portfolio | ||
| Class/Contract C000052119 | Kinetics Alternative Income Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001113229 | |||
| Series S000021885 | Kinetics Multi-Disciplinary Income Portfolio | ||
| Class/Contract C000062762 | Kinetics Multi-Disciplinary Income Portfolio | ||
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-09303 | Film No.: 21714842
IRS No.: 223723753 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-09923 | Film No.: 21714843
