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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    SMSISmith Micro Software Inc.1.03StockApplication SoftwareNMS
    SMSEYSamsonite International S.A.16.36StockPNK
    SMSVXSchroder Emerging Mkts Multi-Sect Bd Adv9.15Mutual FundNAS
    SMSM.JKSelamat Sempurna Tbk.4,750.00StockJKT
    SMSUFSMS Management & Technology Ltd.2.58StockPNK
    SMSMYSims Metal Management Limited6.64StockPNK
    SMSIXSEI Moderate Strategy I (SAAT)11.88Mutual FundNAS
    SMS.LSmart Metering Systems Plc342.53StockBusiness ServicesLSE
    SMS2.FSEMEN INDONESIA0.75StockGeneral Building MaterialsFRA
    SMSWLD.MISource MSCI World ETF45.49ETFMIL
    PISC.SWPICTCH SMSC PDYCHF5,010.00Mutual FundEBS
    24327500.DEINAV SMSMPEU EUR32.20IndexGER
    SMSRXSchroder Emerging Mkts Multi-Sect Bd R69.15Mutual FundNAS
    VT8E63.SGNaN
    SMX.AXSMS Management & Technology Ltd.3.55StockInformation Technology ServicesASX
    NXKU.LNomura Nikkei 225 USD-Hedged ETF119.15ETFLSE
    329958.SWPICTCH SMSC PDYCHF4,988.79Mutual FundEBS
    SMSD.ILSMG SP GDR-144A PFD416.00StockIOB
    SMSEUR.MISource MSCI Europe ETF199.68ETFMIL
    SMSJPN.MISource MSCI Japan ETF51.49ETFMIL