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Instruments

Name		Stock exchange	Average volume	Price	Type
A. O. SMITH CORPORATION	AOS	Nyse +7 Other	1,043,687	86.38 USD	Stock
A. O. SMITH CORPORATION	0L7A	London S.E.	7	69.4 USD
A. O. SMITH CORPORATION	3SM	Deutsche Boerse AG	-	80 EUR
A. O. SMITH CORPORATION	0L7A	CINNOBER BOAT	-	- USD
A. O. SMITH CORPORATION	3SM	Börse Stuttgart	-	80.26 EUR
A. O. SMITH CORPORATION	AOS *	Mexican S.E.	496	1,192 MXN
A. O. SMITH CORPORATION	3SM	BOERSE MUENCHEN	40	80.22 EUR
A. O. SMITH CORPORATION	3SM	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SN.	London S.E. +6 Other	2,652,729	1,004 GBX	Stock
SMITH & NEPHEW PLC	NPW1	Deutsche Boerse AG	-	11.6 EUR
SMITH & NEPHEW PLC	NPW1	Börse Stuttgart	-	11.49 EUR
SMITH & NEPHEW PLC	NPW1	BOERSE MUENCHEN	-	11.82 EUR
SMITH & NEPHEW PLC	SNNUF	OTC Markets	6,788	12.81 USD
SMITH & NEPHEW PLC	SN1 N	Mexican S.E.	4,825	199.8 MXN
SMITH & NEPHEW PLC	SN.	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SNN	Nyse +1 Other	1,223,780	25.22 USD	Stock
SMITH & NEPHEW PLC	NPWA	Deutsche Boerse AG	-	23.2 EUR
DS SMITH PLC	SMDS	London S.E. +5 Other	8,374,917	363 GBX	Stock
DS SMITH PLC	1KR	Deutsche Boerse AG	-	4.178 EUR
DS SMITH PLC	1KR	Börse Stuttgart	-	4.156 EUR
DS SMITH PLC	1KR	BOERSE MUENCHEN	-	4.19 EUR
DS SMITH PLC	DITHF	OTC Markets	1,900	4.25 USD
DS SMITH PLC	SMDS	Berne S.E.	-	- CHF
SMITH-MIDLAND CORPORATION	SMID	Nasdaq	14,266	32.9 USD	Stock
WH SMITH PLC	SMWH	London S.E. +4 Other	323,614	1,107 GBX	Stock
WH SMITH PLC	21Q	Deutsche Boerse AG	18	12.8 EUR
WH SMITH PLC	21Q	Börse Stuttgart	-	12.7 EUR
WH SMITH PLC	WHTPF	OTC Markets	1,009	14.21 USD
WH SMITH PLC	21Q	BOERSE MUENCHEN	-	13 EUR
JBG SMITH PROPERTIES	JBGS	Nyse +2 Other	897,092	14.5 USD	Stock
JBG SMITH PROPERTIES	JBG	BOERSE MUENCHEN	-	13.6 EUR
JBG SMITH PROPERTIES	JBG	Deutsche Boerse AG	-	13.3 EUR
SMITH MICRO SOFTWARE, INC.	SMSI	Nasdaq +3 Other	132,998	2.6 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	125,129	30.12 USD	Stock
HILL & SMITH PLC	HILS	London S.E. +4 Other	80,519	1,958 GBX	Stock
HILL & SMITH PLC	7HL	Deutsche Boerse AG	-	22.6 EUR
HILL & SMITH PLC	7HL	Börse Stuttgart	-	22 EUR
HILL & SMITH PLC	HSHPF	OTC Markets	-	- USD
HILL & SMITH PLC	7HL	BOERSE MUENCHEN	1	22.6 EUR
ALBERT DAVID LIMITED	ALBERTDAVD	Bombay S.E. +1 Other	804	1,114 INR	Stock
ALBERT DAVID LIMITED	ALBERTDAVD	NSE India S.E.	5,907	1,120 INR
SMITH & WESSON BRANDS, INC.	SWBI	Nasdaq +4 Other	214,909	16.35 USD	Stock
SMITH & WESSON BRANDS, INC.	SWS	Deutsche Boerse AG	1	15.08 EUR
SMITH & WESSON BRANDS, INC.	0HEM	London S.E.	279	11.01 USD
SMITH & WESSON BRANDS, INC.	SWS	Börse Stuttgart	-	15.17 EUR
SMITH & WESSON BRANDS, INC.	SWS	BOERSE MUENCHEN	13	15.15 EUR
FULLER, SMITH & TURNER P.L.C.	FSTA	London S.E. +4 Other	74,529	634 GBX	Stock
FULLER, SMITH & TURNER P.L.C.	FTUAF	OTC Markets	-	- USD
FULLER, SMITH & TURNER P.L.C.	1ZJ	Börse Stuttgart	-	7.1 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	Deutsche Boerse AG	-	6.9 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	BOERSE MUENCHEN	-	7.15 EUR
SHANGHAI SMITH ADHESIVE NEW MATERIAL CO.,LTD	603683	Shanghai S.E.	5,265,547	10.45 CNY	Stock
NINGBO DAVID MEDICAL DEVICE CO., LTD.	300314	Shenzhen S.E.	8,994,402	12.62 CNY	Stock
DS SMITH PLC	DSSMY	OTC Markets	0	18.89 USD	Stock
SMITH & NEPHEW PLC	S1NN34	Sao Paulo	8	25.77 BRL	Stock
A. O. SMITH CORPORATION	A1OS34	Sao Paulo	0	351 BRL	Stock
FULLER, SMITH & TURNER P.L.C.	53GW	London S.E.	-	88.5 GBX	Stock
SMITH & NEPHEW (SH6) - ELA/C1		Euronext Amsterdam	-	998.2 GBX	Future

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