NYSE Stocks

The Advisors' Inner Circle Fund III

RAYJ ARCX

The Advisors' Inner Circle Fund III

SAMM ARCX

The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity Fund

RAYC ARCX

The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF

RAYE ARCX

The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF

RAYD ARCX

The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF

ARP XASE

The Alger ETF Trust

ALAI ARCX

The Alger ETF Trust

CNEQ ARCX

The Alger ETF Trust Alger Weatherbie Enduring Growth ETF

AWEG ARCX

The Arena Group Holdings, Inc.

AREN XASE

The Beachbody Company, Inc.

BODY XNYS

The Brinsmere Fund - Conservative ETF

TBFC ARCX

The Brinsmere Fund - Growth ETF

TBFG ARCX

The Cannabis ETF

THCX ARCX

The Charles Schwab Corporation

SCHW.PR.J XNYS

The Duckhorn Portfolio, Inc.

NAPA XNYS

The Gabelli Dividend & Income Trust

GDV.PR.K XNYS

The Gabelli Dividend & Income Trust

GDV-K XNYS

The LGL Group, Inc.

LGL.WT XASE

The Lion Electric Company

LEV XNYS

The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share

LEV.WT XNYS

The Marygold Companies, Inc.

MGLD XASE

The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

ZTEN XNYS

The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

ZTWO XNYS

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

ZTRE XASE

The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF

TMFE ARCX

The RBB Fund, Inc. - Motley Fool Next Index ETF

TMFX ARCX