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Instruments

Name		Stock exchange	Average volume	Price	Type
A. O. SMITH CORPORATION	AOS	Nyse +7 Other	897,649	85.68 USD	Stock
A. O. SMITH CORPORATION	0L7A	London S.E.	7	69.4 USD
A. O. SMITH CORPORATION	3SM	Deutsche Boerse AG	-	78.4 EUR
A. O. SMITH CORPORATION	0L7A	CINNOBER BOAT	-	- USD
A. O. SMITH CORPORATION	3SM	Börse Stuttgart	-	78.5 EUR
A. O. SMITH CORPORATION	AOS *	Mexican S.E.	496	1,192 MXN
A. O. SMITH CORPORATION	3SM	BOERSE MUENCHEN	10	78.66 EUR
A. O. SMITH CORPORATION	3SM	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SN.	London S.E. +6 Other	2,589,544	1,024 GBX	Stock
SMITH & NEPHEW PLC	NPW1	Deutsche Boerse AG	-	11.83 EUR
SMITH & NEPHEW PLC	NPW1	Börse Stuttgart	-	11.75 EUR
SMITH & NEPHEW PLC	NPW1	BOERSE MUENCHEN	-	12 EUR
SMITH & NEPHEW PLC	SNNUF	OTC Markets	8,355	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	1,127,047	26.09 USD	Stock
SMITH & NEPHEW PLC	NPWA	Deutsche Boerse AG	-	23.6 EUR
DS SMITH PLC	SMDS	London S.E. +5 Other	6,661,450	374.2 GBX	Stock
DS SMITH PLC	1KR	Deutsche Boerse AG	-	4.3 EUR
DS SMITH PLC	1KR	Börse Stuttgart	-	4.228 EUR
DS SMITH PLC	1KR	BOERSE MUENCHEN	180	4.326 EUR
DS SMITH PLC	DITHF	OTC Markets	2,553	4.3 USD
DS SMITH PLC	SMDS	Berne S.E.	-	- CHF
SMITH-MIDLAND CORPORATION	SMID	Nasdaq	15,862	37.5 USD	Stock
WH SMITH PLC	SMWH	London S.E. +4 Other	327,014	1,181 GBX	Stock
WH SMITH PLC	21Q	Deutsche Boerse AG	-	13.7 EUR
WH SMITH PLC	21Q	Börse Stuttgart	-	13.7 EUR
WH SMITH PLC	WHTPF	OTC Markets	1,206	15.15 USD
WH SMITH PLC	21Q	BOERSE MUENCHEN	-	13.9 EUR
JBG SMITH PROPERTIES	JBGS	Nyse +2 Other	999,579	14.8 USD	Stock
JBG SMITH PROPERTIES	JBG	BOERSE MUENCHEN	-	13.8 EUR
JBG SMITH PROPERTIES	JBG	Deutsche Boerse AG	-	13.5 EUR
SMITH MICRO SOFTWARE, INC.	SMSI	Nasdaq +3 Other	129,120	2.73 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	116,196	29.6 USD	Stock
HILL & SMITH PLC	HILS	London S.E. +4 Other	76,089	1,952 GBX	Stock
HILL & SMITH PLC	7HL	Deutsche Boerse AG	-	22.6 EUR
HILL & SMITH PLC	7HL	Börse Stuttgart	-	22.2 EUR
HILL & SMITH PLC	HSHPF	OTC Markets	-	- USD
HILL & SMITH PLC	7HL	BOERSE MUENCHEN	-	22.8 EUR
SMITH & WESSON BRANDS, INC.	SWBI	Nasdaq +4 Other	224,798	16.12 USD	Stock
SMITH & WESSON BRANDS, INC.	SWS	Deutsche Boerse AG	-	14.66 EUR
SMITH & WESSON BRANDS, INC.	0HEM	London S.E.	198	11.01 USD
SMITH & WESSON BRANDS, INC.	SWS	Börse Stuttgart	-	14.75 EUR
SMITH & WESSON BRANDS, INC.	SWS	BOERSE MUENCHEN	-	14.87 EUR
MICHAEL ANTHONY HOLDINGS, INC.	MAJJ	OTC Markets	0	1,800 USD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	Australian S.E. +1 Other	118,274	0.62 AUD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	New Zealand S.E.	63,176	0.66 NZD
FULLER, SMITH & TURNER P.L.C.	FSTA	London S.E. +4 Other	67,400	678 GBX	Stock
FULLER, SMITH & TURNER P.L.C.	FTUAF	OTC Markets	-	- USD
FULLER, SMITH & TURNER P.L.C.	1ZJ	Börse Stuttgart	-	7.6 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	Deutsche Boerse AG	-	7.45 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	BOERSE MUENCHEN	-	7.65 EUR
SHANGHAI SMITH ADHESIVE NEW MATERIAL CO.,LTD	603683	Shanghai S.E.	6,350,995	10.98 CNY	Stock
MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ	MSOKFIZ	Warsaw S.E.	25	1,399 PLN	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND	RMJDS	OTC Markets	32	1.3 USD	Stock
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND	RSSMS	OTC Markets	0	16 USD	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND	RVVJS	OTC Markets	34	8 USD	Stock
DS SMITH PLC	DSSMY	OTC Markets	0	18.89 USD	Stock

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