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NYSE

THE ADVISORS' INNER CIRCLE FUND III RAYLIANT SMDAM

24.92
1.30% 0.32
03. 15:54:27 NYSE
Range: 24.86 / 24.92

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOB

26.52
0.36% 0.09
02. 14:25:49 NYSE
Range: 26.52 / 26.52

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

24.59
0.93% 0.23
03. 15:57:12 NYSE
Range: 24.45 / 24.64

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

24.64
0.34% 0.08
03. 13:58:13 NYSE
Range: 24.58 / 24.64

THE ADVISORS? INNER CIRCLE FUND CAMBIAR AGGRESSIVE

28.80
0.56% 0.16
03. 15:54:54 NYSE
Range: 28.71 / 28.84

THE ADVISORS? INNER CIRCLE FUND II CASTLEARK LARGE

34.41
-1.53% -0.54
30. 15:59:59 NYSE
Range: 34.41 / 34.41

THE ADVISORS? INNER CIRCLE FUND II CULLEN ENHANCED

25.30
0.45% 0.11
03. 13:42:08 NYSE
Range: 25.23 / 25.30

THE AES CORPORATION COMMON STOCK

18.65
-1.48% -0.28
03. 15:59:59 NYSE
Range: 18.35 / 19.68

THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS E

19.69
2.37% 0.46
03. 15:48:19 NYSE
Range: 19.59 / 19.72

THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF

19.77
2.17% 0.42
03. 14:12:01 NYSE
Range: 19.73 / 19.77

THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROW

22.34
-2.04% -0.46
15. 14:55:48 NYSE
Range: 22.34 / 22.34

THE AZEK COMPANY INC. CLASS A COMMON STOCK

46.52
1.73% 0.79
03. 15:59:59 NYSE
Range: 46.23 / 47.74

THE BANK OF NEW YORK MELLON CORPORATION COMMON STO

57.00
0.71% 0.40
03. 15:59:59 NYSE
Range: 56.48 / 57.21

THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK

9.7700
0.21% 0.0200
03. 15:13:42 NYSE
Range: 9.5500 / 9.7700

THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) CO

9.7082
2.01% 0.1910
03. 14:50:53 NYSE
Range: 9.5500 / 9.7900

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

25.04
0.24% 0.06
03. 15:59:52 NYSE
Range: 24.98 / 25.08

THE CIGNA GROUP COMMON STOCK

341.50
-0.87% -3.00
03. 15:59:59 NYSE
Range: 334.72 / 343.65

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

80.21
1.06% 0.84
03. 15:59:59 NYSE
Range: 79.55 / 80.38

THE DUCKHORN PORTFOLIO INC. COMMON STOCK

7.8600
-1.75% -0.1400
03. 15:59:59 NYSE
Range: 7.8000 / 8.1000

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

8.8345
0.97% 0.0845
03. 15:17:28 NYSE
Range: 8.7800 / 8.8345

THE FUTURE FUND ACTIVE ETF

22.26
1.03% 0.23
03. 13:00:47 NYSE
Range: 22.26 / 22.26

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

9.4900
0.64% 0.0600
03. 15:59:32 NYSE
Range: 9.4600 / 9.5200

THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALL

49.39
-0.33% -0.16
02. 13:33:02 NYSE
Range: 49.39 / 49.39

THE HERSHEY COMPANY COMMON STOCK

197.92
1.04% 2.04
03. 15:59:59 NYSE
Range: 191.61 / 199.06

THE J.M. SMUCKER COMPANY COMMON STOCK

113.11
0.23% 0.26
03. 15:59:59 NYSE
Range: 112.31 / 113.88

THE LION ELECTRIC COMPANY COMMON SHARES

1.0300
7.22% 0.0694
03. 15:59:49 NYSE
Range: 0.9500 / 1.0400

THE RBB FUND INC. F/M 10-YEAR INVESTMENT GRADE CO

49.04
0.56% 0.28
03. 12:52:14 NYSE
Range: 49.04 / 49.11

THE RBB FUND INC. F/M 2-YEAR INVESTMENT GRADE COR

49.87
0.18% 0.09
03. 10:16:31 NYSE
Range: 49.87 / 49.87

THE RBB FUND INC. F/M 3-YEAR INVESTMENT GRADE COR

49.74
0.25% 0.13
03. 13:47:34 NYSE
Range: 49.74 / 49.81

THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY

22.65
1.70% 0.38
03. 15:41:37 NYSE
Range: 22.51 / 22.65

THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF

16.95
1.01% 0.17
03. 15:48:03 NYSE
Range: 16.90 / 17.00

THE RBB FUND INC. SGI U.S. LARGE CAP CORE ETF

32.87
1.42% 0.46
03. 15:59:57 NYSE
Range: 32.72 / 32.88

THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF

23.78
-0.03% -0.01
03. 15:58:02 NYSE
Range: 23.77 / 23.88

THE TRAVELERS COMPANIES INC. COMMON STOCK

213.85
-0.24% -0.52
03. 15:59:59 NYSE
Range: 211.19 / 214.36

THERMO FISHER SCIENTIFIC INC COMMON STOCK

572.38
0.20% 1.13
03. 15:59:59 NYSE
Range: 571.63 / 579.84

THERMON GROUP HOLDINGS INC. COMMON STOCK

32.74
-0.30% -0.10
03. 15:59:59 NYSE
Range: 32.40 / 33.35

THOMSON REUTERS CORP COMMON SHARES

164.74
1.09% 1.78
03. 15:59:59 NYSE
Range: 161.60 / 166.11

THOR FINANCIAL TECHNOLOGIES TRUST THOR LOW VOLATIL

26.41
0.67% 0.17
03. 15:40:20 NYSE
Range: 26.34 / 26.41

THOR INDUSTRIES INC. COMMON STOCK

99.97
1.26% 1.24
03. 15:59:59 NYSE
Range: 99.81 / 101.69

THRIVENT ETF TRUST THRIVENT SMALL-MID CAP ESG ETF

33.10
1.32% 0.43
03. 15:48:06 NYSE
Range: 33.04 / 33.39
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