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Instruments

Name		Stock exchange	Average volume	Price	Type
W. P. CAREY INC.	WPC	Nyse +7 Other	1,062,421	56.32 USD	Stock
W. P. CAREY INC.	WPY	Deutsche Boerse AG	79	51.56 EUR
WP CAREY INC	0LS8	CINNOBER BOAT	-	- USD
W. P. CAREY INC.	WPY	Börse Stuttgart	-	52.3 EUR
W. P. CAREY INC.	0LS8	London S.E.	44	58.07 USD
W. P. CAREY INC.	WPC *	Mexican S.E.	789	930 MXN
W. P. CAREY INC.	WPY	BOERSE MUENCHEN	513	51.74 EUR
W. P. CAREY INC.	WPY	Berne S.E.	-	- CHF
A. O. SMITH CORPORATION	AOS	Nyse +7 Other	859,855	81.58 USD	Stock
A. O. SMITH CORPORATION	0L7A	London S.E.	2	69.4 USD
A. O. SMITH CORPORATION	3SM	Deutsche Boerse AG	-	76.96 EUR
A. O. SMITH CORPORATION	0L7A	CINNOBER BOAT	-	81.58 USD
A. O. SMITH CORPORATION	3SM	Börse Stuttgart	-	77.04 EUR
A. O. SMITH CORPORATION	AOS *	Mexican S.E.	496	1,192 MXN
A. O. SMITH CORPORATION	3SM	BOERSE MUENCHEN	8	74.94 EUR
A. O. SMITH CORPORATION	3SM	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SN.	London S.E. +6 Other	2,343,176	984.2 GBX	Stock
SMITH & NEPHEW PLC	NPW1	Deutsche Boerse AG	-	11.71 EUR
SMITH & NEPHEW PLC	NPW1	Börse Stuttgart	-	11.46 EUR
SMITH & NEPHEW PLC	NPW1	BOERSE MUENCHEN	47	11.56 EUR
SMITH & NEPHEW PLC	SNNUF	OTC Markets	71	12.55 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	S1NN34	Sao Paulo	1	26.28 BRL	Stock
SMITH & NEPHEW PLC	SNN	Nyse +1 Other	850,715	25.18 USD	Stock
SMITH & NEPHEW PLC	NPWA	Deutsche Boerse AG	-	23.2 EUR
DS SMITH PLC	SMDS	London S.E. +5 Other	6,043,898	382.4 GBX	Stock
DS SMITH PLC	1KR	Deutsche Boerse AG	-	4.484 EUR
DS SMITH PLC	1KR	Börse Stuttgart	-	4.392 EUR
DS SMITH PLC	1KR	BOERSE MUENCHEN	95	4.51 EUR
DS SMITH PLC	DITHF	OTC Markets	2,912	4.65 USD
DS SMITH PLC	SMDS	Berne S.E.	-	- CHF
WH SMITH PLC	SMWH	London S.E. +4 Other	328,074	1,157 GBX	Stock
WH SMITH PLC	21Q	Deutsche Boerse AG	-	13.6 EUR
WH SMITH PLC	21Q	Börse Stuttgart	-	13.3 EUR
WH SMITH PLC	WHTPF	OTC Markets	449	14.8 USD
WH SMITH PLC	21Q	BOERSE MUENCHEN	-	13.8 EUR
JBG SMITH PROPERTIES	JBGS	Nyse +2 Other	951,052	14.38 USD	Stock
JBG SMITH PROPERTIES	JBG	BOERSE MUENCHEN	-	13.1 EUR
JBG SMITH PROPERTIES	JBG	Deutsche Boerse AG	-	12.8 EUR
SMITH-MIDLAND CORPORATION	SMID	Nasdaq	27,521	36.57 USD	Stock
HILL & SMITH PLC	HILS	London S.E. +4 Other	70,867	2,045 GBX	Stock
HILL & SMITH PLC	7HL	Deutsche Boerse AG	-	23.8 EUR
HILL & SMITH PLC	7HL	Börse Stuttgart	-	22.6 EUR
HILL & SMITH PLC	HSHPF	OTC Markets	-	- USD
HILL & SMITH PLC	7HL	BOERSE MUENCHEN	-	23.8 EUR
SMITH MICRO SOFTWARE, INC.	SMSI	Nasdaq +3 Other	79,105	2.211 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	102,484	25.61 USD	Stock
SMITH & WESSON BRANDS, INC.	SWBI	Nasdaq +4 Other	241,084	16.75 USD	Stock
SMITH & WESSON BRANDS, INC.	SWS	Deutsche Boerse AG	0	15.66 EUR
SMITH & WESSON BRANDS, INC.	0HEM	London S.E.	38	11.01 USD
SMITH & WESSON BRANDS, INC.	SWS	Börse Stuttgart	-	15.34 EUR
SMITH & WESSON BRANDS, INC.	SWS	BOERSE MUENCHEN	40	15.47 EUR
SHANGHAI SMITH ADHESIVE NEW MATERIAL CO.,LTD	603683	Shanghai S.E.	9,832,677	8.24 CNY	Stock
FULLER, SMITH & TURNER P.L.C.	FSTA	London S.E. +4 Other	39,488	720 GBX	Stock
FULLER, SMITH & TURNER P.L.C.	FTUAF	OTC Markets	-	- USD
FULLER, SMITH & TURNER P.L.C.	1ZJ	Börse Stuttgart	-	8 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	Deutsche Boerse AG	-	8.05 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	BOERSE MUENCHEN	-	8.25 EUR
WH SMITH PLC	21Q0	Deutsche Boerse AG	-	6.5 EUR	Stock
FULLER, SMITH & TURNER P.L.C.	53GW	London S.E.	-	88.5 GBX	Stock
DS SMITH PLC	DSSMY	OTC Markets	0	18.89 USD	Stock
A. O. SMITH CORPORATION	A1OS34	Sao Paulo	0	351 BRL	Stock
SMITH & NEPHEW (SH6) - ELA/20240621		Euronext Amsterdam	-	986.5 GBX	Future

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