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NYSE

THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC IN

23.26
0.42% 0.10
22. 16:29:59 NYSE
Range: 23.17 / 23.26

THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC US

26.06
0.72% 0.19
22. 16:29:59 NYSE
Range: 26.00 / 26.06

THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE

40.14
-0.02% -0.01
22. 16:30:01 NYSE
Range: 40.14 / 40.14

THE ADVISORS INNER CIRCLE FUND II CULLEN ENHANCED

27.05
0.56% 0.15
22. 16:30:01 NYSE
Range: 27.05 / 27.05

THE ADVISORS' INNER CIRCLE FUND III RAYLIANT QUANT

32.43
0.37% 0.12
22. 16:30:00 NYSE
Range: 32.33 / 32.43

THE ADVISORS' INNER CIRCLE FUND III RAYLIANT SMDAM

27.18
0.97% 0.26
22. 16:30:01 NYSE
Range: 27.00 / 27.18

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOB

30.41
0.84% 0.25
22. 16:29:59 NYSE
Range: 30.41 / 30.41

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

28.95
0.47% 0.13
22. 16:29:59 NYSE
Range: 28.82 / 28.95

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

30.52
0.99% 0.30
22. 16:29:59 NYSE
Range: 30.37 / 30.52

THE AES CORPORATION COMMON STOCK

13.04
-1.58% -0.21
22. 16:29:59 NYSE
Range: 12.97 / 13.53

THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS E

26.10
-0.23% -0.06
22. 16:30:01 NYSE
Range: 25.98 / 26.13

THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF

25.51
-0.33% -0.09
22. 16:30:01 NYSE
Range: 25.43 / 25.53

THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROW

27.41
1.44% 0.39
22. 16:30:01 NYSE
Range: 27.41 / 27.41

THE AZEK COMPANY INC. CLASS A COMMON STOCK

50.98
2.35% 1.17
22. 16:29:59 NYSE
Range: 49.66 / 51.03

THE BANK OF NEW YORK MELLON CORPORATION COMMON STO

80.14
1.60% 1.26
22. 16:29:59 NYSE
Range: 78.96 / 80.23

THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK

6.1600
0.82% 0.0500
22. 16:30:00 NYSE
Range: 6.0800 / 6.2696

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

12.22
0.65% 0.08
22. 16:29:59 NYSE
Range: 12.07 / 12.32

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

25.16
0.20% 0.05
22. 16:29:59 NYSE
Range: 25.11 / 25.24

THE CIGNA GROUP COMMON STOCK

328.45
-0.49% -1.62
22. 16:29:59 NYSE
Range: 325.47 / 330.94

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

96.88
-0.22% -0.21
22. 16:29:58 NYSE
Range: 96.49 / 97.23

THE DUCKHORN PORTFOLIO INC. COMMON STOCK

10.99
-0.54% -0.06
22. 16:29:59 NYSE
Range: 10.96 / 11.04

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

8.3900
0.36% 0.0300
22. 16:29:59 NYSE
Range: 8.3700 / 8.4100

THE FUTURE FUND ACTIVE ETF

26.16
1.06% 0.27
22. 16:30:00 NYSE
Range: 26.11 / 26.16

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

10.14
0.40% 0.04
22. 16:29:58 NYSE
Range: 10.11 / 10.25

THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALL

50.05
0.08% 0.04
21. 16:30:00 NYSE
Range: 50.03 / 50.10

THE HERSHEY COMPANY COMMON STOCK

174.81
-0.08% -0.14
22. 16:29:59 NYSE
Range: 173.00 / 176.41

THE J.M. SMUCKER COMPANY COMMON STOCK

113.30
-0.52% -0.59
22. 16:29:59 NYSE
Range: 112.77 / 114.53

THE LION ELECTRIC COMPANY COMMON SHARES

0.2200
-7.83% -0.0187
22. 16:29:59 NYSE
Range: 0.1923 / 0.2312

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

50.16
0.04% 0.02
22. 16:29:59 NYSE
Range: 50.16 / 50.16

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

50.35
-0.02% -0.01
22. 16:29:59 NYSE
Range: 50.34 / 50.35

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

50.38
-0.10% -0.05
22. 16:29:59 NYSE
Range: 50.37 / 50.38

THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY

27.03
-0.06% -0.02
22. 16:29:59 NYSE
Range: 26.93 / 27.03

THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF

20.51
1.21% 0.25
22. 16:29:59 NYSE
Range: 20.31 / 20.51

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

36.40
0.27% 0.10
22. 16:29:59 NYSE
Range: 36.30 / 36.42

THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF

23.98
-0.12% -0.03
22. 16:29:59 NYSE
Range: 23.98 / 24.02

THE TRAVELERS COMPANIES INC. COMMON STOCK

262.47
0.64% 1.66
22. 16:29:59 NYSE
Range: 259.72 / 262.86

THERMO FISHER SCIENTIFIC INC COMMON STOCK

513.26
-0.55% -2.84
22. 16:29:59 NYSE
Range: 507.17 / 517.00

THERMON GROUP HOLDINGS INC. COMMON STOCK

31.97
2.53% 0.79
22. 16:29:59 NYSE
Range: 31.00 / 31.99

THOMSON REUTERS CORP COMMON SHARES

161.20
-0.40% -0.64
22. 16:29:59 NYSE
Range: 160.85 / 163.01

THOR EQUAL WEIGHT LOW VOLATILITY ETF

29.43
0.54% 0.16
22. 16:29:59 NYSE
Range: 29.31 / 29.43
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