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THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACR

29.26
1.60% 0.46
24. 16:30:00 NYSE
Range: 29.05 / 29.29

THE ADVISORS INNER CIRCLE FUND LSV DISCIPLINED VAL

22.58
1.79% 0.40
24. 16:30:03 NYSE
Range: 22.58 / 22.58

THE AES CORPORATION COMMON STOCK

10.12
0.00% 0.00
24. 16:30:00 NYSE
Range: 10.06 / 10.32

THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS E

23.26
3.47% 0.78
24. 16:30:03 NYSE
Range: 22.58 / 23.29

THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF

22.87
3.28% 0.73
24. 16:30:03 NYSE
Range: 22.66 / 22.87

THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROW

21.74
1.95% 0.42
24. 16:30:02 NYSE
Range: 21.74 / 21.74

THE ANDERSONS INC. - COMMON STOCK

38.10
0.63% 0.24
24. 16:45:00 NASDAQ
Range: 37.50 / 38.32

THE AZEK COMPANY INC. CLASS A COMMON STOCK

49.49
2.25% 1.09
24. 16:30:00 NYSE
Range: 48.22 / 49.53

THE BALDWIN INSURANCE GROUP INC. - CLASS A COMMON

43.07
0.87% 0.37
24. 16:45:00 NASDAQ
Range: 42.24 / 43.19

THE BANCORP INC. - COMMON STOCK

49.69
2.71% 1.31
24. 16:45:00 NASDAQ
Range: 47.91 / 49.84

THE BANK OF NEW YORK MELLON CORPORATION COMMON STO

78.72
1.27% 0.99
24. 16:30:00 NYSE
Range: 77.49 / 79.22

THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK

4.6000
-2.13% -0.1000
24. 16:30:01 NYSE
Range: 4.3100 / 4.7100

THE BEAUTY HEALTH COMPANY - CLASS A COMMON STOCK

0.9804
3.64% 0.0344
24. 16:45:00 NASDAQ
Range: 0.8850 / 0.9845

THE BEEHIVE ETF

21.66
0.54% 0.12
24. 16:45:00 NASDAQ
Range: 21.52 / 21.66

THE CAMPBELL'S COMPANY - COMMON STOCK

36.72
-2.08% -0.78
24. 16:45:00 NASDAQ
Range: 36.65 / 37.55

THE CARLYLE GROUP INC. - 4.625% SUBORDINATED NOTES

17.13
0.94% 0.16
24. 16:45:00 NASDAQ
Range: 17.01 / 17.18

THE CARLYLE GROUP INC. - COMMON STOCK

38.79
6.01% 2.20
24. 16:45:00 NASDAQ
Range: 36.63 / 38.94

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

14.86
2.98% 0.43
24. 16:30:00 NYSE
Range: 14.44 / 15.05

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

24.90
0.36% 0.09
24. 16:30:00 NYSE
Range: 24.80 / 24.99

THE CHEESECAKE FACTORY INCORPORATED - COMMON STOCK

50.48
-1.60% -0.82
24. 16:30:00 NASDAQ
Range: 49.38 / 51.22

THE CHEFS' WAREHOUSE INC. - COMMON STOCK

52.73
-2.08% -1.12
24. 16:30:00 NASDAQ
Range: 52.69 / 54.39

THE CIGNA GROUP COMMON STOCK

335.70
-0.29% -0.99
24. 16:30:00 NYSE
Range: 332.03 / 337.21

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

93.76
1.99% 1.83
24. 16:30:00 NYSE
Range: 91.45 / 93.95

THE COOPER COMPANIES INC. - COMMON STOCK

82.58
2.15% 1.74
24. 16:30:00 NASDAQ
Range: 80.71 / 82.84

THE DESCARTES SYSTEMS GROUP INC. - COMMON STOCK

105.70
2.40% 2.48
24. 16:45:00 NASDAQ
Range: 103.59 / 105.93

THE ENSIGN GROUP INC. - COMMON STOCK

124.87
0.59% 0.73
24. 16:45:00 NASDAQ
Range: 123.69 / 126.20

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

9.3400
1.03% 0.0950
24. 16:30:00 NYSE
Range: 9.3000 / 9.3500

THE FIRST OF LONG ISLAND CORPORATION - COMMON STOC

11.62
1.93% 0.22
24. 16:30:00 NASDAQ
Range: 11.36 / 11.65

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

9.6000
1.16% 0.1100
24. 16:30:00 NYSE
Range: 9.5069 / 9.6100

THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALL

50.12
0.58% 0.29
24. 16:30:00 NYSE
Range: 49.90 / 50.18

THE GLIMPSE GROUP INC. - COMMON STOCK

1.2200
6.09% 0.0700
24. 16:45:00 NASDAQ
Range: 1.1330 / 1.2200

THE GOODYEAR TIRE & RUBBER COMPANY - COMMON STOCK

10.96
2.43% 0.26
24. 16:45:00 NASDAQ
Range: 10.66 / 11.00

THE HACKETT GROUP INC. - COMMON STOCK

25.65
0.51% 0.13
24. 16:45:00 NASDAQ
Range: 25.32 / 25.76

THE HAIN CELESTIAL GROUP INC. - COMMON STOCK

3.0700
4.07% 0.1200
24. 16:45:00 NASDAQ
Range: 2.8350 / 3.1100

THE HARTFORD INSURANCE GROUP INC. COMMON STOCK

119.24
0.16% 0.19
24. 16:30:00 NYSE
Range: 117.43 / 119.77

THE HERSHEY COMPANY COMMON STOCK

163.99
-1.57% -2.61
24. 16:30:00 NYSE
Range: 163.70 / 166.24

THE HERZFELD CARIBBEAN BASIN FUND INC. - CLOSED E

2.4400
0.41% 0.0100
24. 16:45:00 NASDAQ
Range: 2.4100 / 2.4500

THE HONEST COMPANY INC. - COMMON STOCK

4.7600
5.54% 0.2500
24. 16:45:00 NASDAQ
Range: 4.4900 / 4.7750

THE INTERGROUP CORPORATION - COMMON STOCK

13.78
3.84% 0.51
24. 16:30:00 NASDAQ
Range: 12.50 / 13.78

THE J.M. SMUCKER COMPANY COMMON STOCK

115.69
-1.62% -1.91
24. 16:30:00 NYSE
Range: 114.64 / 117.26
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