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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    SMSISmith Micro Software Inc.1.27StockApplication SoftwareNMS
    SMSUFSMS Management & Technology Ltd.2.86StockPNK
    SMSOFSamsonite International S.A.3.46StockPNK
    SMS.VSustainco Inc.0.10StockGeneral Building MaterialsVAN
    SMSMYSims Metal Management Limited8.99StockPNK
    SMSEYSamsonite International S.A.17.56StockPNK
    SMS2.MUSEMEN INDONESIA1.01StockGeneral Building MaterialsMUN
    3797585.SWPICTCH SMSC ZDYCHF4,314.82Mutual FundEBS
    SMSNXSchroder Emerging Mkts Multi-Sect Bd Inv9.22Mutual FundNAS
    SMSDXSEI Moderate Strategy D (SAAT)11.66Mutual FundNAS
    1908717.SWPICTCH SMSC IDYCHF4,304.53Mutual FundEBS
    SMSPHARMA.NSSMS Pharmaceuticals Limited543.95StockDrug Manufacturers - MajorNSI
    SMS.LSmart Metering Systems Plc344.00StockBusiness ServicesLSE
    SMSEUR.MISource MSCI Europe ETF204.53ETFMIL
    SMSJPN.MISource MSCI Japan ETF46.47ETFMIL
    SMSEY.PKSAMSONITE16.25StockPNK
    SMSRXSchroder Emerging Mkts Multi-Sect Bd R69.22Mutual FundNAS
    VT8E63.SGNaN
    SMX.AXSMS Management & Technology Ltd.3.52StockInformation Technology ServicesASX
    NXKU.LNomura Nikkei 225 USD-Hedged ETF112.63ETFLSE