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Jinke Smart Services Group Co., Ltd. 9666 (Hong Kong)
Headquarters: China Building A4, East Zone, Jinke Shinianche o. 480, Panxi Road, Shimahe Neighborhood, Chongqing, China 4008461818 en.jinkeservice.com
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unknown
(Cash Equivalent)
Headquarters: N/A
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Jingjin Equipment Inc. 603279 (Shanghai)
Headquarters: China North Head of Jinghua Road Economic Development Zone Dezhou, Shandong, China 253034 865342758995 www.jingjinequipment.com
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unknown
Jilin Chemical Fibre Co., Ltd. 000420 (Shenzhen (China))
Headquarters: China No. 516-1 Jiuzhan Street, Changyi District Jilin, Jilin, China 132115 8643263502452 www.jlcfc.com
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unknown
Jiin Yeeh Ding Enterprise Co.,Ltd. 8390 (Taiwan)
Headquarters: Taiwan No.599, Section 6 Xibin Road, Nan Kang Li Hsinchu, Taiwan 300 88635182368 www.jyd.com.tw
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Jiayuan Services Holdings Ltd. 01153 (Hong Kong)
Headquarters: China Floor 3 No. 899, Wanghu Road, Nanhu District Jiaxing, ZHJ, China 1153 8657382815595 www.jy-fw.cn
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Jiayou International Logistics Co., Ltd. 603871 (Shanghai)
Headquarters: China T23-24F, Block 2, No. 26 Chengtong Street, Shijingshan District Beijing, Beijing, China 100043 861088998888 www.jyinternational.com.cn
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Jiangyin Hengrun Heavy Industries Co., Ltd. 603985 (Shanghai)
Headquarters: China A Area, European Industrial Zone ZhouZhuang Town, Jiangyin City Wuxi, Jiangsu, China 214423 8651080121156 www.hrflanges.com
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Jiangxi Xinyu Guoke Technology Co., Ltd. 300722 (Shenzhen (China))
Headquarters: China Songshanjiang Village Guanchao Tn, Fairy Lake Dist. Xinyu, Jiangxi, China 338018 867906333186 www.jx9394.com
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Jiangxi Sanxin Medtec Co.,Ltd. 300453 (Shenzhen (China))
Headquarters: China No. 999 Fushan Avenue, Xiaolan Industrial Park Nanchang, Jiangxi, China 330200 8679185950380 www.sanxin-med.com
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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