Markets
NYSE

THE ADVISORS' INNER CIRCLE FUND III RAYLIANT SMDAM

24.34
1.04% 0.25
29. 14:56:48 NYSE
Range: 24.19 / 24.34

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOB

26.66
0.80% 0.21
29. 11:44:21 NYSE
Range: 26.66 / 26.67

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

24.72
0.27% 0.07
29. 14:02:05 NYSE
Range: 24.69 / 24.77

THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

24.95
-0.11% -0.03
29. 14:31:07 NYSE
Range: 24.89 / 25.00

THE ADVISORS? INNER CIRCLE FUND CAMBIAR AGGRESSIVE

29.06
0.38% 0.11
29. 12:42:05 NYSE
Range: 29.06 / 29.06

THE ADVISORS? INNER CIRCLE FUND II CASTLEARK LARGE

34.50
-0.45% -0.16
25. 14:28:43 NYSE
Range: 34.50 / 34.51

THE ADVISORS? INNER CIRCLE FUND II CULLEN ENHANCED

25.44
0.24% 0.06
29. 14:10:00 NYSE
Range: 25.43 / 25.44

THE AES CORPORATION COMMON STOCK

17.86
3.78% 0.65
29. 14:59:59 NYSE
Range: 17.27 / 17.96

THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS E

19.32
-0.46% -0.09
29. 14:52:13 NYSE
Range: 19.26 / 19.51

THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF

19.33
-0.39% -0.08
29. 14:52:32 NYSE
Range: 19.33 / 19.37

THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROW

22.34
-2.04% -0.46
15. 13:55:48 NYSE
Range: 22.34 / 22.34

THE AZEK COMPANY INC. CLASS A COMMON STOCK

46.42
0.63% 0.29
29. 14:59:59 NYSE
Range: 45.96 / 46.62

THE BANK OF NEW YORK MELLON CORPORATION COMMON STO

57.33
0.02% 0.01
29. 14:59:58 NYSE
Range: 57.08 / 57.82

THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK

9.2400
0.22% 0.0200
29. 14:58:22 NYSE
Range: 8.9741 / 9.2400

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

9.6350
1.58% 0.1500
29. 14:57:19 NYSE
Range: 9.4250 / 9.6600

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

24.99
0.44% 0.11
29. 14:58:17 NYSE
Range: 24.88 / 24.99

THE CIGNA GROUP COMMON STOCK

356.44
0.56% 1.97
29. 14:59:59 NYSE
Range: 354.02 / 358.23

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

79.18
-1.16% -0.93
29. 14:59:58 NYSE
Range: 78.85 / 79.85

THE DUCKHORN PORTFOLIO INC. COMMON STOCK

8.5200
1.55% 0.1300
29. 14:59:59 NYSE
Range: 8.3700 / 8.5300

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

8.6845
1.10% 0.0945
29. 10:23:49 NYSE
Range: 8.6400 / 8.6845

THE FUTURE FUND ACTIVE ETF

22.29
0.50% 0.11
29. 12:46:14 NYSE
Range: 22.16 / 22.29

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

9.4300
0.05% 0.0050
29. 14:59:52 NYSE
Range: 9.4200 / 9.4800

THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALL

49.55
0.51% 0.25
29. 14:59:41 NYSE
Range: 49.55 / 49.55

THE HERSHEY COMPANY COMMON STOCK

192.47
3.39% 6.31
29. 14:59:59 NYSE
Range: 186.83 / 192.60

THE J.M. SMUCKER COMPANY COMMON STOCK

114.65
0.92% 1.05
29. 14:59:59 NYSE
Range: 113.48 / 114.76

THE LION ELECTRIC COMPANY COMMON SHARES

0.9232
-3.22% -0.0307
29. 14:59:02 NYSE
Range: 0.9100 / 0.9539

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

48.76
0.44% 0.22
29. 14:57:11 NYSE
Range: 48.72 / 48.80

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

49.88
0.12% 0.06
29. 14:59:47 NYSE
Range: 49.87 / 49.88

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

49.66
0.13% 0.06
29. 14:57:37 NYSE
Range: 49.65 / 49.68

THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY

22.45
0.04% 0.01
29. 14:58:34 NYSE
Range: 22.39 / 22.49

THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF

16.71
0.24% 0.04
29. 14:30:17 NYSE
Range: 16.70 / 16.79

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

32.44
0.19% 0.06
29. 14:59:48 NYSE
Range: 32.33 / 32.45

THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF

23.71
0.16% 0.04
29. 10:34:54 NYSE
Range: 23.68 / 23.71

THE TRAVELERS COMPANIES INC. COMMON STOCK

212.90
-0.26% -0.55
29. 14:59:59 NYSE
Range: 212.03 / 214.78

THERMO FISHER SCIENTIFIC INC COMMON STOCK

576.89
0.57% 3.29
29. 14:59:59 NYSE
Range: 571.30 / 579.49

THERMON GROUP HOLDINGS INC. COMMON STOCK

32.43
1.89% 0.60
29. 14:59:59 NYSE
Range: 32.00 / 32.78

THOMSON REUTERS CORP COMMON SHARES

153.61
-0.51% -0.79
29. 14:59:57 NYSE
Range: 152.82 / 155.29

THOR FINANCIAL TECHNOLOGIES TRUST THOR LOW VOLATIL

26.51
0.34% 0.09
29. 14:59:43 NYSE
Range: 26.44 / 26.55

THOR INDUSTRIES INC. COMMON STOCK

102.75
2.15% 2.16
29. 14:59:57 NYSE
Range: 100.34 / 103.34

THRIVENT ETF TRUST THRIVENT SMALL-MID CAP ESG ETF

32.82
0.71% 0.23
29. 14:59:59 NYSE
Range: 32.66 / 32.89
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