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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    SMSISmith Micro Software Inc.1.16StockApplication SoftwareNMS
    SMSEYSamsonite International S.A.17.92StockPNK
    SMSVXSchroder Emerging Mkts Multi-Sect Bd Adv9.41Mutual FundNAS
    SMSM.JKSelamat Sempurna Tbk.4,665.00StockJKT
    SMSUFSMS Management & Technology Ltd.2.61StockPNK
    SMSMYSims Metal Management Limited7.89StockPNK
    SMSIXSEI Moderate Strategy I (SAAT)11.93Mutual FundNAS
    X2H4.DEINAV SMSCI EUE GBP141.15IndexGER
    SMS2.SGSEMEN INDONESIA0.00StockGeneral Building MaterialsSTU
    24794158.DEINAV SMSCI WUE GBP29.92IndexGER
    SMSRXSchroder Emerging Mkts Multi-Sect Bd R69.40Mutual FundNAS
    VT8E63.SGNaN
    SMX.AXSMS Management & Technology Ltd.3.47StockInformation Technology ServicesASX
    NXKU.LNomura Nikkei 225 USD-Hedged ETF120.31ETFLSE
    329958.SWPICTCH SMSC PDYCHF4,870.65Mutual FundEBS
    SMSD.ILSMG SP GDR-144A PFD432.30StockIOB
    SMSWLD.MISource MSCI World ETF45.84Mutual FundISE
    PISC.SWPICTCH SMSC PDYCHF5,130.00Mutual FundEBS
    24327500.DEINAV SMSMPEU EUR31.93IndexGER
    SMSN.LSMG SP GDR-144A-S566.50StockIOB