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THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

28.41
0.74% 0.21
22. 09:36:03 NYSE
Range: 28.30 / 28.46

THE ADVISORS INNER CIRCLE FUND LSV DISCIPLINED VAL

21.29
-2.04% -0.44
21. 15:30:03 NYSE
Range: 21.29 / 21.29

THE AES CORPORATION COMMON STOCK

9.9250
1.28% 0.1250
22. 09:37:34 NYSE
Range: 9.8500 / 10.0600

THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS E

21.16
-3.19% -0.70
21. 15:30:03 NYSE
Range: 20.89 / 21.18

THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF

21.33
2.02% 0.42
22. 09:31:04 NYSE
Range: 21.16 / 21.33

THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROW

20.61
-2.29% -0.48
21. 15:30:02 NYSE
Range: 20.61 / 20.61

THE ANDERSONS INC. - COMMON STOCK

37.57
0.78% 0.29
22. 09:35:47 NASDAQ
Range: 37.40 / 38.13

THE AZEK COMPANY INC. CLASS A COMMON STOCK

46.55
1.23% 0.57
22. 09:37:35 NYSE
Range: 46.39 / 46.96

THE BALDWIN INSURANCE GROUP INC. - CLASS A COMMON

41.44
2.75% 1.11
22. 09:37:19 NASDAQ
Range: 40.10 / 41.60

THE BANCORP INC. - COMMON STOCK

44.24
1.68% 0.73
22. 09:36:46 NASDAQ
Range: 44.19 / 44.92

THE BANK OF NEW YORK MELLON CORPORATION COMMON STO

75.86
2.46% 1.82
22. 09:37:33 NYSE
Range: 75.40 / 76.71

THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK

3.8650
1.18% 0.0450
22. 09:24:02 NYSE
Range: 3.8000 / 3.8650

THE BEAUTY HEALTH COMPANY - CLASS A COMMON STOCK

0.8709
6.04% 0.0496
22. 09:35:57 NASDAQ
Range: 0.8590 / 0.8774

THE BEEHIVE ETF

20.73
-1.80% -0.38
21. 15:45:00 NASDAQ
Range: 20.49 / 20.73

THE CAMPBELL'S COMPANY - COMMON STOCK

37.97
1.05% 0.40
22. 09:37:33 NASDAQ
Range: 37.64 / 38.17

THE CARLYLE GROUP INC. - 4.625% SUBORDINATED NOTES

16.62
0.30% 0.05
22. 09:35:32 NASDAQ
Range: 16.62 / 16.74

THE CARLYLE GROUP INC. - COMMON STOCK

35.73
2.73% 0.95
22. 09:37:35 NASDAQ
Range: 35.24 / 35.95

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

13.79
0.29% 0.04
22. 09:00:42 NYSE
Range: 13.60 / 13.94

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

24.70
0.55% 0.14
22. 09:28:52 NYSE
Range: 24.55 / 24.70

THE CHEESECAKE FACTORY INCORPORATED - COMMON STOCK

49.74
1.79% 0.88
22. 09:37:06 NASDAQ
Range: 49.08 / 49.87

THE CHEFS' WAREHOUSE INC. - COMMON STOCK

53.07
1.10% 0.58
22. 09:36:46 NASDAQ
Range: 51.53 / 54.43

THE CIGNA GROUP COMMON STOCK

331.98
2.22% 7.21
22. 09:37:27 NYSE
Range: 325.21 / 332.10

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

89.71
1.73% 1.53
22. 09:37:33 NYSE
Range: 88.88 / 89.78

THE COOPER COMPANIES INC. - COMMON STOCK

78.73
0.04% 0.03
22. 09:37:30 NASDAQ
Range: 78.59 / 80.04

THE DESCARTES SYSTEMS GROUP INC. - COMMON STOCK

100.26
0.00% 0.00
22. 09:35:04 NASDAQ
Range: 100.09 / 101.49

THE ENSIGN GROUP INC. - COMMON STOCK

119.99
0.05% 0.06
22. 09:36:02 NASDAQ
Range: 119.29 / 123.57

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

9.2000
1.88% 0.1700
22. 09:36:12 NYSE
Range: 8.9593 / 9.2299

THE FIRST OF LONG ISLAND CORPORATION - COMMON STOC

10.94
0.64% 0.07
22. 09:36:09 NASDAQ
Range: 10.94 / 11.14

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

9.3143
1.91% 0.1743
22. 09:02:23 NYSE
Range: 9.2000 / 9.3830

THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALL

50.12
0.58% 0.29
24. 15:30:00 NYSE
Range: 49.90 / 50.18

THE GLIMPSE GROUP INC. - COMMON STOCK

1.0400
5.67% 0.0558
22. 09:37:33 NASDAQ
Range: 0.9701 / 1.0500

THE GOODYEAR TIRE & RUBBER COMPANY - COMMON STOCK

10.1700
2.42% 0.2400
22. 09:37:28 NASDAQ
Range: 10.0400 / 10.2455

THE HACKETT GROUP INC. - COMMON STOCK

25.25
0.16% 0.04
22. 09:34:01 NASDAQ
Range: 25.23 / 25.65

THE HAIN CELESTIAL GROUP INC. - COMMON STOCK

3.0750
1.82% 0.0550
22. 09:37:31 NASDAQ
Range: 3.0200 / 3.1750

THE HARTFORD INSURANCE GROUP INC. COMMON STOCK

116.94
2.38% 2.72
22. 09:37:29 NYSE
Range: 115.68 / 116.94

THE HERSHEY COMPANY COMMON STOCK

167.90
0.86% 1.43
22. 09:36:09 NYSE
Range: 166.77 / 168.64

THE HERZFELD CARIBBEAN BASIN FUND INC. - CLOSED E

2.4100
0.84% 0.0200
22. 09:09:52 NASDAQ
Range: 2.4000 / 2.4475

THE HONEST COMPANY INC. - COMMON STOCK

4.3600
3.32% 0.1400
22. 09:37:08 NASDAQ
Range: 4.3300 / 4.4000

THE INTERGROUP CORPORATION - COMMON STOCK

13.35
3.01% 0.39
21. 15:45:00 NASDAQ
Range: 13.35 / 13.35

THE J.M. SMUCKER COMPANY COMMON STOCK

116.73
0.72% 0.83
22. 09:37:33 NYSE
Range: 116.07 / 117.27
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