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Instruments

Name		Stock exchange	Average volume	Price	Type
A. O. SMITH CORPORATION	AOS	Nyse +7 Other	635,333	85.07 USD	Stock
A. O. SMITH CORPORATION	0L7A	London S.E.	2	69.4 USD
A. O. SMITH CORPORATION	3SM	Deutsche Boerse AG	-	78.78 EUR
A. O. SMITH CORPORATION	0L7A	CINNOBER BOAT	-	- USD
A. O. SMITH CORPORATION	3SM	Börse Stuttgart	-	78.78 EUR
A. O. SMITH CORPORATION	AOS *	Mexican S.E.	496	1,192 MXN
A. O. SMITH CORPORATION	3SM	BOERSE MUENCHEN	8	78.68 EUR
A. O. SMITH CORPORATION	3SM	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SN.	London S.E. +6 Other	2,251,038	1,015 GBX	Stock
SMITH & NEPHEW PLC	NPW1	Deutsche Boerse AG	-	11.89 EUR
SMITH & NEPHEW PLC	NPW1	Börse Stuttgart	-	11.7 EUR
SMITH & NEPHEW PLC	NPW1	BOERSE MUENCHEN	-	12 EUR
SMITH & NEPHEW PLC	SNNU.F	OTC Markets	2,525	12.81 USD
SMITH & NEPHEW PLC	SN1 N	Mexican S.E.	5,241	215.6 MXN
SMITH & NEPHEW PLC	SN.	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SNN	Nyse +1 Other	985,251	25.63 USD	Stock
SMITH & NEPHEW PLC	NPWA	Deutsche Boerse AG	-	23.8 EUR
DS SMITH PLC	SMDS	London S.E. +5 Other	7,222,090	376.8 GBX	Stock
DS SMITH PLC	1KR	Deutsche Boerse AG	-	4.294 EUR
DS SMITH PLC	1KR	Börse Stuttgart	-	4.33 EUR
DS SMITH PLC	1KR	BOERSE MUENCHEN	-	4.5 EUR
DS SMITH PLC	DITH.F	OTC Markets	1,735	4.3 USD
DS SMITH PLC	SMDS	Berne S.E.	-	- CHF
SMITH-MIDLAND CORPORATION	SMID	Nasdaq	19,397	37.43 USD	Stock
WH SMITH PLC	SMWH	London S.E. +4 Other	318,074	1,168 GBX	Stock
WH SMITH PLC	21Q	Deutsche Boerse AG	-	13.4 EUR
WH SMITH PLC	21Q	Börse Stuttgart	-	13.5 EUR
WH SMITH PLC	WHTP.F	OTC Markets	57	15.15 USD
WH SMITH PLC	21Q	BOERSE MUENCHEN	-	13.8 EUR
JBG SMITH PROPERTIES	JBGS	Nyse +2 Other	1,024,056	14.42 USD	Stock
JBG SMITH PROPERTIES	JBG	BOERSE MUENCHEN	-	13.6 EUR
JBG SMITH PROPERTIES	JBG	Deutsche Boerse AG	-	13.2 EUR
SMITH MICRO SOFTWARE, INC.	SMSI	Nasdaq +3 Other	106,873	2.77 USD	Stock
SMITH MICRO SOFTWARE, INC.	SS9	Deutsche Boerse AG	-	2.144 EUR
SMITH MICRO SOFTWARE, INC.	SS9	Börse Stuttgart	-	2.208 EUR
SMITH MICRO SOFTWARE, INC.	SS9	BOERSE MUENCHEN	-	- EUR
SMITH DOUGLAS HOMES CORP.	SDHC	Nyse	96,877	26.78 USD	Stock
HILL & SMITH PLC	HILS	London S.E. +4 Other	74,243	1,958 GBX	Stock
HILL & SMITH PLC	7HL	Deutsche Boerse AG	-	23 EUR
HILL & SMITH PLC	7HL	Börse Stuttgart	-	22.6 EUR
HILL & SMITH PLC	HSHPF	OTC Markets	-	- USD
HILL & SMITH PLC	7HL	BOERSE MUENCHEN	-	23.4 EUR
SMITH & WESSON BRANDS, INC.	SWBI	Nasdaq +4 Other	232,660	16.02 USD	Stock
SMITH & WESSON BRANDS, INC.	SWS	Deutsche Boerse AG	-	14.75 EUR
SMITH & WESSON BRANDS, INC.	0HEM	London S.E.	57	11.01 USD
SMITH & WESSON BRANDS, INC.	SWS	Börse Stuttgart	-	14.74 EUR
SMITH & WESSON BRANDS, INC.	SWS	BOERSE MUENCHEN	25	14.86 EUR
ALBERT DAVID LIMITED	524075	Bombay S.E. +1 Other	1,775	1,153 INR	Stock
ALBERT DAVID LIMITED	ALBERTDAVD	NSE India S.E.	10,908	1,153 INR
FULLER, SMITH & TURNER P.L.C.	FSTA	London S.E. +4 Other	49,894	682 GBX	Stock
FULLER, SMITH & TURNER P.L.C.	FTUAF	OTC Markets	-	- USD
FULLER, SMITH & TURNER P.L.C.	1ZJ	Börse Stuttgart	-	7.8 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	Deutsche Boerse AG	-	7.7 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	BOERSE MUENCHEN	-	7.85 EUR
SHANGHAI SMITH ADHESIVE NEW MATERIAL CO.,LTD	603683	Shanghai S.E.	7,592,579	9.5 CNY	Stock
NINGBO DAVID MEDICAL DEVICE CO., LTD.	300314	Shenzhen S.E.	12,798,407	12.9 CNY	Stock
DS SMITH PLC	DSSM.Y	OTC Markets	0	18.89 USD	Stock
A. O. SMITH CORPORATION	A1OS34	Sao Paulo	0	351 BRL	Stock
SMITH & NEPHEW PLC	S1NN34	Sao Paulo	7	26.34 BRL	Stock
FULLER, SMITH & TURNER P.L.C.	53GW	London S.E.	-	88.5 GBX	Stock
SMITH & NEPHEW (SH6) - ELA/20240920		Euronext Amsterdam	-	1,031 GBX	Future

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