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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    SMSISmith Micro Software Inc.1.13StockApplication SoftwareNMS
    SMSEYSamsonite International S.A.16.91StockPNK
    SMSVXSchroder Emerging Mkts Multi-Sect Bd Adv9.33Mutual FundNAS
    SMSM.JKSelamat Sempurna Tbk.4,660.00StockJKT
    SMSUFSMS Management & Technology Ltd.2.61StockPNK
    SMSMYSims Metal Management Limited7.64StockPNK
    SMSIXSEI Moderate Strategy I (SAAT)11.92Mutual FundNAS
    SMSNXSchroder Emerging Mkts Multi-Sect Bd Inv9.32Mutual FundNAS
    SMSDXSEI Moderate Strategy D (SAAT)11.60Mutual FundNAS
    SMS2.FSEMEN INDONESIA0.81StockGeneral Building MaterialsFRA
    SMSN.LSMG SP GDR-144A-S546.50StockIOB
    1908721.SWPICTCH SMSC RDYCHF4,711.87Mutual FundEBS
    XS8.BESMS MANAGEMT & TECH2.46StockBER
    26649607.IRNOM NIK 225 USD-ACC118.21ETFISE
    SMSEUR.MISource MSCI Europe ETF192.95ETFMIL
    SMSJPN.MISource MSCI Japan ETF46.72ETFMIL
    X2H5.DEINAV SMSCI WUE GBP28.94IndexGER
    SMSN.ILSMG SP GDR-144A-S546.50StockIOB
    SMS2.BESEMEN INDONESIA0.91StockGeneral Building MaterialsBER
    SMSAXSEI Multi Strategy Alternatives A (SIMT)9.84Mutual FundNAS