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NYSE

THE ADVISORS' INNER CIRCLE FUND III RAYLIANT SMDAM

24.18
-0.63% -0.15
30. 15:57:36 NYSE
Range: 24.18 / 24.25

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOB

26.54
-0.55% -0.15
30. 11:34:24 NYSE
Range: 26.52 / 26.54

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

24.34
-1.66% -0.41
30. 15:53:12 NYSE
Range: 24.34 / 24.70

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

24.78
-0.84% -0.21
30. 15:12:33 NYSE
Range: 24.76 / 24.92

THE ADVISORS? INNER CIRCLE FUND CAMBIAR AGGRESSIVE

29.06
0.38% 0.11
29. 13:42:05 NYSE
Range: 29.06 / 29.06

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

25.24
-0.85% -0.22
30. 15:55:29 NYSE
Range: 25.24 / 25.27

THE AES CORPORATION COMMON STOCK

17.90
0.22% 0.04
30. 15:59:59 NYSE
Range: 17.31 / 17.94

THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS E

19.08
-1.37% -0.27
30. 15:52:53 NYSE
Range: 19.08 / 19.32

THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF

19.17
-0.93% -0.18
30. 13:16:30 NYSE
Range: 19.17 / 19.36

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

45.64
-1.68% -0.78
30. 15:59:59 NYSE
Range: 45.61 / 46.69

THE BANK OF NEW YORK MELLON CORPORATION COMMON STO

56.49
-1.47% -0.84
30. 15:59:58 NYSE
Range: 56.46 / 57.30

THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK

9.5000
2.81% 0.2600
30. 15:09:02 NYSE
Range: 9.2600 / 9.5000

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

9.4600
-1.82% -0.1750
30. 15:59:52 NYSE
Range: 9.4150 / 9.7500

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

24.90
-0.36% -0.09
30. 15:59:34 NYSE
Range: 24.78 / 24.98

THE CIGNA GROUP COMMON STOCK

357.04
0.17% 0.60
30. 15:59:59 NYSE
Range: 355.70 / 357.95

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

77.86
-1.67% -1.32
30. 15:59:59 NYSE
Range: 77.86 / 79.05

THE DUCKHORN PORTFOLIO INC. COMMON STOCK

8.4700
-0.59% -0.0500
30. 15:59:59 NYSE
Range: 8.3697 / 8.5500

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

8.6400
-0.51% -0.0445
30. 15:59:46 NYSE
Range: 8.6200 / 8.6880

THE FUTURE FUND ACTIVE ETF

21.86
-1.68% -0.37
30. 15:47:12 NYSE
Range: 21.85 / 22.05

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

9.4100
-0.21% -0.0200
30. 15:56:15 NYSE
Range: 9.4100 / 9.4800

THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALL

49.55
0.51% 0.25
29. 15:59:41 NYSE
Range: 49.55 / 49.55

THE HERSHEY COMPANY COMMON STOCK

193.92
0.75% 1.45
30. 15:59:59 NYSE
Range: 193.30 / 197.71

THE J.M. SMUCKER COMPANY COMMON STOCK

114.85
0.17% 0.20
30. 15:59:59 NYSE
Range: 113.85 / 114.99

THE LION ELECTRIC COMPANY COMMON SHARES

0.9000
-2.51% -0.0232
30. 15:59:59 NYSE
Range: 0.9000 / 0.9605

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

48.50
-0.53% -0.26
30. 15:57:34 NYSE
Range: 48.50 / 48.52

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

49.84
-0.08% -0.04
30. 13:38:23 NYSE
Range: 49.84 / 49.85

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

49.61
-0.10% -0.05
30. 13:42:31 NYSE
Range: 49.61 / 49.61

THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY

22.23
-0.98% -0.22
30. 15:35:50 NYSE
Range: 22.20 / 22.41

THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF

16.59
-1.11% -0.19
30. 15:23:32 NYSE
Range: 16.59 / 16.71

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

31.93
-1.57% -0.51
30. 15:54:03 NYSE
Range: 31.93 / 32.34

THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF

23.65
-0.15% -0.04
30. 15:43:31 NYSE
Range: 23.59 / 23.65

THE TRAVELERS COMPANIES INC. COMMON STOCK

212.16
-0.35% -0.74
30. 15:59:59 NYSE
Range: 211.74 / 213.82

THERMO FISHER SCIENTIFIC INC COMMON STOCK

568.72
-1.42% -8.17
30. 15:59:59 NYSE
Range: 567.97 / 576.46

THERMON GROUP HOLDINGS INC. COMMON STOCK

31.93
-1.54% -0.50
30. 15:59:59 NYSE
Range: 31.92 / 32.77

THOMSON REUTERS CORP COMMON SHARES

151.10
-1.63% -2.51
30. 15:59:59 NYSE
Range: 150.98 / 153.83

THOR FINANCIAL TECHNOLOGIES TRUST THOR LOW VOLATIL

26.30
-0.79% -0.21
30. 15:44:39 NYSE
Range: 26.30 / 26.44

THOR INDUSTRIES INC. COMMON STOCK

99.42
-3.24% -3.33
30. 15:59:58 NYSE
Range: 98.95 / 101.33

THRIVENT ETF TRUST THRIVENT SMALL-MID CAP ESG ETF

32.19
-1.92% -0.63
30. 15:47:10 NYSE
Range: 32.19 / 32.82
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