Japan Smaller Capitalization Fund

JOF

Valor de mercado US$ 337 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	51 US Bancorp Minneapolis, Minnesota	US$ 18 mil	–	–	–
52	TJHA 52 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 9,22 mil	-US$ 4,19 mil	-367	-32%
53	53 Ancora Advisors Cleveland, Ohio	US$ 5,89 mil	–	–	–
54	54 Jones Financial Companies Des Peres, Missouri	US$ 3,82 mil	+US$ 3,8 mil	+333	Nova
55	HWP 55 Highline Wealth Partners Sherman Oaks, California	US$ 2,36 mil	–	–	–
56	56 AssetMark Inc Concord, California	US$ 1,56 mil	+US$ 1,51 mil	+132	Nova
57	57 Focus Partners Wealth Boston, Massachusetts	–	-US$ 1,21 mi	-111.255	Encerrada
58	58 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$ 982 mil	-90.057	Encerrada
59	59 Evolve Private Wealth Los Angeles, California	–	-US$ 629 mil	-57.744	Encerrada
60	HPM 60 Hudson Portfolio Management Garrison, New York	–	-US$ 554 mil	-50.781	Encerrada
61	61 Independent Advisor Alliance Charlotte, North Carolina	–	-US$ 216 mil	-19.800	Encerrada
62	QC 62 Quantedge Capital Singapore	–	-US$ 131 mil	-12.022	Encerrada
63	63 Jane Street New York	–	-US$ 125 mil	-11.470	Encerrada
64	64 Wolverine Asset Management Chicago, Illinois	–	-US$ 112 mil	-10.321	Encerrada
65	65 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 11 mil	-1.000	Encerrada