| 24W4.BE | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| 002691.SZ | Jikai Equipment Manufacturing Co Ltd | Jun 11, 2018 | N | 1.00 - 1.00 |
| FERGY | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| AHFCF | Logiq Asset Management Ltd. | Jun 11, 2018 | N | 1.00 - 12.00 |
| IRP.DU | Ferax Capital AG | Jun 11, 2018 | N | 1.00 - 10.00 |
| JWCA-H.V | James E. Wagner Cultivation Corp | Jun 11, 2018 | N | 1.00 - 4.00 |
| PFBI | Premier Financial Bancorp Inc | Jun 11, 2018 | N | 5.00 - 4.00 |
| 24W3.DU | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| 7035.KL | CCK Consolidated Holdings Bhd | Jun 11, 2018 | N | 2.00 - 1.00 |
| LGQ.TO | Logiq Asset Management Ltd. | Jun 11, 2018 | N | 1.00 - 12.00 |
| IRP.SG | Ferax Capital AG | Jun 11, 2018 | N | 1.00 - 10.00 |
| 300641.SZ | Jiangsu Zhengdan Chemical Industry Co Ltd | Jun 11, 2018 | N | 1.00 - 1.00 |
| IRPA.HM | Lodgyslife AG | Jun 11, 2018 | N | 1.00 - 10.00 |
| FERG | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| 300190.SZ | WELLE Environmental Group Co Ltd | Jun 11, 2018 | N | 1.00 - 1.00 |
| 24W5.F | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| 6GV.SG | Flow Capital Corp | Jun 11, 2018 | N | 1.00 - 1.00 |
| 002398.SZ | Lets Holdings Group Co Ltd | Jun 11, 2018 | N | 2.00 - 1.00 |
| 24W3.BE | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| SILVR.IS | Silverline Endustri ve Ticaret AS | Jun 11, 2018 | N | 126.00 - 100.00 |
| 300399.SZ | Jiangxi Tianli Technology Inc | Jun 11, 2018 | N | 1.00 - 1.00 |
| 24W5.SG | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |
| FERG.L | Ferguson PLC | Jun 11, 2018 | N | 18.00 - 19.00 |