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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    SMSISmith Micro Software Inc.1.49StockApplication SoftwareNMS
    SMSUFSMS Management & Technology Ltd.2.86StockPNK
    SMSNXSchroder Emerging Mkts Multi-Sect Bd Inv9.20Mutual FundNAS
    SMSMYSims Metal Management Limited9.48StockPNK
    SMSRXSchroder Emerging Mkts Multi-Sect Bd R69.21Mutual FundNAS
    VT8E63.SGNaN
    SMX.AXSMS Management & Technology Ltd.3.77StockInformation Technology ServicesASX
    NXKU.LNOMURA NEXT FUNDS IRELAND PLC N110.21ETFLSE
    329958.SWPICTCH SMSC PDYCHF4,283.05Mutual FundEBS
    SMSVXSchroder Emerging Mkts Multi-Sect Bd Adv9.21Mutual FundNAS
    SMSD.ILSMG SP GDR-144A477.72StockIOB
    SMSEUR.MISource MSCI Europe ETF199.62Mutual FundISE
    SMSJPN.MISource MSCI Japan ETF49.34Mutual FundISE
    SMSEY.PKSAMSONITE16.42StockPNK
    SMS2.FSEMEN INDONESIA0.99StockGeneral Building MaterialsFRA
    SMSUF.PKSMS MANAGEMENT & TEC3.52StockPNK
    24794157.DEINAV SMSCI EUE GBP145.48IndexGER
    SMSM.JKSelamat Sempurna Tbk.4,675.00StockJKT
    SMSUY.PKSMS MANAGEMENT & TEC7.34StockPNK
    SMSN.LSMG SP GDR-144A-S621.00StockIOB