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Jns Holdings Inc. 3627 (Tokyo)
Headquarters: Japan Sumitomo Fudosan Kanda Bldg. 10F, No. 2 Annex, 1-23-1, Kanda Suda-cho Chiyoda-Ku, Tokyo, Japan 101-0041 81368388800 www.jnsholdings.com
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unknown
Jinzhou Yongshan Lithium Co., Ltd. 603399 (Shanghai)
Headquarters: China Dayou Township Shuangmiao Farm Linghai Jinshou, Liaoning, China 121007 864163198622 www.ncdmoly.com
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unknown
Jinlei Technology Co., Ltd. 300443 (Shenzhen (China))
Headquarters: China No.18 Shuangyuan Street, Gangcheng District Lauwi, Shandong, China 271105 866346494368 www.jinleiwind.com
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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