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THE CARLYLE GROUP INC. - 4.625% SUBORDINATED NOTES

16.75
0.12% 0.02
16. 15:45:00 NASDAQ
Range: 16.55 / 16.78

THE CARLYLE GROUP INC. - COMMON STOCK

47.42
0.89% 0.42
16. 15:45:00 NASDAQ
Range: 46.74 / 47.84

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

15.51
0.06% 0.01
16. 15:30:01 NYSE
Range: 15.37 / 15.62

THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES E

24.77
-1.31% -0.33
16. 15:30:01 NYSE
Range: 24.66 / 24.82

THE CHEESECAKE FACTORY INCORPORATED - COMMON STOCK

56.06
1.87% 1.03
16. 15:45:00 NASDAQ
Range: 54.75 / 56.26

THE CHEFS' WAREHOUSE INC. - COMMON STOCK

65.11
1.65% 1.06
16. 15:45:00 NASDAQ
Range: 63.88 / 65.38

THE CIGNA GROUP COMMON STOCK

320.94
3.91% 12.08
16. 15:30:01 NYSE
Range: 308.51 / 320.97

THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

101.78
0.68% 0.69
16. 15:30:01 NYSE
Range: 100.85 / 101.82

THE COOPER COMPANIES INC. - COMMON STOCK

82.92
1.80% 1.47
16. 15:45:00 NASDAQ
Range: 80.80 / 82.97

THE DESCARTES SYSTEMS GROUP INC. - COMMON STOCK

113.50
0.66% 0.74
16. 15:45:00 NASDAQ
Range: 112.21 / 113.65

THE ENSIGN GROUP INC. - COMMON STOCK

149.75
1.84% 2.71
16. 15:45:00 NASDAQ
Range: 146.14 / 150.05

THE EUROPEAN EQUITY FUND INC. COMMON STOCK

9.7150
0.26% 0.0250
16. 15:30:01 NYSE
Range: 9.6800 / 9.7299

THE FIRST OF LONG ISLAND CORPORATION - COMMON STOC

12.38
-2.37% -0.30
16. 15:45:00 NASDAQ
Range: 12.37 / 12.65

THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHA

9.4800
2.93% 0.2700
16. 15:30:01 NYSE
Range: 9.2700 / 9.4900

THE GLIMPSE GROUP INC. - COMMON STOCK

1.3400
-2.90% -0.0400
16. 15:45:00 NASDAQ
Range: 1.3100 / 1.4500

THE GOODYEAR TIRE & RUBBER COMPANY - COMMON STOCK

10.77
-2.45% -0.27
16. 15:45:00 NASDAQ
Range: 10.43 / 11.04

THE HACKETT GROUP INC. - COMMON STOCK

25.85
0.15% 0.04
16. 15:45:00 NASDAQ
Range: 25.69 / 26.29

THE HAIN CELESTIAL GROUP INC. - COMMON STOCK

1.9700
9.44% 0.1700
16. 15:45:00 NASDAQ
Range: 1.8356 / 2.0550

THE HARTFORD INSURANCE GROUP INC. COMMON STOCK

131.12
1.45% 1.87
16. 15:30:01 NYSE
Range: 129.08 / 131.26

THE HERSHEY COMPANY COMMON STOCK

158.49
-3.18% -5.20
16. 15:30:01 NYSE
Range: 155.86 / 162.32

THE HERZFELD CARIBBEAN BASIN FUND INC. - CLOSED E

2.6050
0.19% 0.0050
16. 15:45:00 NASDAQ
Range: 2.5700 / 2.6100

THE HONEST COMPANY INC. - COMMON STOCK

5.5100
5.96% 0.3100
16. 15:45:00 NASDAQ
Range: 5.2000 / 5.5452

THE INTERGROUP CORPORATION - COMMON STOCK

12.40
0.00% 0.00
16. 15:45:00 NASDAQ
Range: 11.89 / 12.87

THE J.M. SMUCKER COMPANY COMMON STOCK

113.49
0.75% 0.84
16. 15:30:01 NYSE
Range: 111.30 / 113.63

THE JOINT CORP. - COMMON STOCK

10.11
0.00% 0.00
16. 15:45:00 NASDAQ
Range: 10.02 / 10.25

THE KRAFT HEINZ COMPANY - COMMON STOCK

27.74
0.91% 0.25
16. 15:45:00 NASDAQ
Range: 27.34 / 27.78

THE LOVESAC COMPANY - COMMON STOCK

19.77
-0.95% -0.19
16. 15:45:00 NASDAQ
Range: 19.55 / 20.09

THE MIDDLEBY CORPORATION - COMMON STOCK

151.49
1.14% 1.71
16. 15:45:00 NASDAQ
Range: 148.57 / 151.68

THE ODP CORPORATION - COMMON STOCK

18.22
1.28% 0.23
16. 15:45:00 NASDAQ
Range: 17.99 / 18.65

THE OLB GROUP INC. - COMMON STOCK

1.3500
8.00% 0.1000
16. 15:45:00 NASDAQ
Range: 1.2000 / 1.3500

THE ONCOLOGY INSTITUTE INC. - COMMON STOCK

2.9900
-1.64% -0.0500
16. 15:45:00 NASDAQ
Range: 2.8000 / 3.1459

THE ONCOLOGY INSTITUTE INC. - WARRANT

0.0604
-12.46% -0.0086
16. 15:45:00 NASDAQ
Range: 0.0604 / 0.0788

THE ONE GROUP HOSPITALITY INC. - COMMON STOCK

4.2600
-3.40% -0.1500
16. 15:45:00 NASDAQ
Range: 4.1946 / 4.4900

THE PENNANT GROUP INC. - COMMON STOCK

30.22
2.75% 0.81
16. 15:45:00 NASDAQ
Range: 28.89 / 30.28

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

32.81
0.82% 0.27
16. 15:30:01 NYSE
Range: 32.72 / 32.81

THE RBB FUND TRUST ADVENT CONVERTIBLE BOND ETF

25.82
0.16% 0.04
16. 15:30:03 NYSE
Range: 25.82 / 25.82

THE RBB FUND TRUST FIRST EAGLE GLOBAL EQUITY ETF

38.86
0.78% 0.30
16. 15:30:01 NYSE
Range: 38.56 / 38.90

THE RBB FUND TRUST FIRST EAGLE OVERSEAS EQUITY ETF

40.67
0.48% 0.19
16. 15:30:01 NYSE
Range: 40.50 / 40.72

THE RBB FUND TRUST TWEEDY BROWNE INSIDER + VALUE

11.08
0.73% 0.08
16. 15:30:03 NYSE
Range: 10.95 / 11.08

THE REAL BROKERAGE INC. - COMMON SHARES

4.3300
-0.92% -0.0400
16. 15:45:00 NASDAQ
Range: 4.2800 / 4.3900
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