| MATTHEWS INTERNATIONAL CORPORATION |
MATW |
Nasdaq
+4 Other |
111,102 |
28.33
USD
|
Stock |
| MATTHEWS INTERNATIONAL CORPORATION |
MW1A |
Deutsche Boerse AG
|
-
|
25.7
EUR
|
| MATTHEWS INTERNATIONAL CORPORATION |
MW1A |
Börse Stuttgart
|
-
|
26.12
EUR
|
| MATTHEWS INTERNATIONAL CORPORATION |
MW1A |
BOERSE MUENCHEN
|
-
|
26.24
EUR
|
| MATTHEWS INTERNATIONAL CORPORATION |
MW1A |
Berne S.E.
|
-
| - CHF
|
| WILLIAM PENN BANCORPORATION |
WMPN |
Nasdaq
|
15,266 |
12.05
USD
|
Stock |
| WILLIAM H. SADLIER, INC. |
SADL |
OTC Markets
|
100 |
18.1
USD
|
Stock |
| MATTHEWS INDIA ACTIVE ETF - USD |
INDE |
Nyse
|
1,286 |
28.68
USD
|
ETF |
| MATTHEWS CHINA ACTIVE ETF - USD |
MCH |
Nyse
|
8,119 |
20.34
USD
|
ETF |
| MATTHEWS JAPAN ACTIVE ETF - USD |
JPAN |
Nyse
|
659 |
29.67
USD
|
ETF |
| MATTHEWS KOREA ACTIVE ETF - USD |
MKOR |
Nyse
|
1,030 |
25.02
USD
|
ETF |
| MATTHEWS ASIA INNOVATORS ACTIVE ETF - USD |
MINV |
Nyse
|
8,560 |
25.65
USD
|
ETF |
| MATTHEWS ASIA DIVIDEND ACTIVE ETF - USD |
ADVE |
Nyse
|
0 |
32.35
USD
|
ETF |
| MATTHEWS PACIFIC TIGER ACTIVE ETF - USD |
ASIA |
Nyse
|
7,528 |
25.85
USD
|
ETF |
| MATTHEWS CHINA DISCOVERY ACTIVE ETF - USD |
MCHS |
Nasdaq
|
2,645 |
27.05
USD
|
ETF |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF - USD |
MEMS |
Nasdaq
|
5,563 |
25.21
USD
|
ETF |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - USD |
MEM |
Nyse
|
5,145 |
29.53
USD
|
ETF |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF - USD |
EMSF |
Nyse
|
2,414 |
25.84
USD
|
ETF |
| MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF - USD |
MEMX |
Nyse
|
24,790 |
29.12
USD
|
ETF |
| WILLIAM HILL LIMITED |
94CC |
London S.E.
|
-
| - %
|
Bond |
| WILLIAM JOHN (HV) PLC | |
Deutsche Boerse AG
|
-
|
98
%
|
Bond |
| WILLIAM JOHN (HV) PLC | |
Deutsche Boerse AG
|
-
|
102
%
|
Bond |
| WILLIAM JOHN (HV) PLC | |
Deutsche Boerse AG
|
-
|
100
%
|
Bond |
| WILLIAM JOHN (HV) PLC | |
Deutsche Boerse AG
|
-
|
105
%
|
Bond |