Japan Smaller Capitalization Fund

JOF

Market cap $358M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BTS 26 BB&T Securities Richmond, Virginia	$198K	-$5.6K	-500	-3%
27	AA 27 Ancora Advisors Cleveland, Ohio	$161K	–	–	–
28	WS 28 Wedbush Securities Los Angeles, California	$145K	–	–	–
29	SKK 29 Shepherd Kaplan Krochuk Boston, Massachusetts	$144K	–	–	–
30	30 Stifel Financial St. Louis, Missouri	$141K	+$143K	+12,800	New
31	WA 31 WealthTrust Axiom Wayne, Pennsylvania	$116K	–	–	–
32	WA 32 WFG Advisors Dallas, Texas	$102K	–	–	–
33	BBPWM 33 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$85K	–	–	–
34	DBT 34 Dubuque Bank & Trust Dubuque, Iowa	$67K	–	–	–
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$32K	-$2.63K	-235	-8%
36	IA 36 IFP Advisors Tampa, Florida	$27K	–	–	–
37	PFBT 37 Parkside Financial Bank & Trust Saint Louis, Missouri	$20K	–	–	–
38	FIB 38 First Interstate Bank Billings, Montana	$16K	+$15.7K	+1,400	New
39	39 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$15K	–	–	–
40	40 Barclays London, United Kingdom	$11K	–	–	–
41	OMC 41 Oasis Management Company Grand Cayman, Cayman Islands	$11K	–	–	–
42	TRCT 42 Tower Research Capital (TRC) New York	$8K	+$8.22K	+734	New
43	NA 43 NewEdge Advisors New Orleans, Louisiana	$284	+$280	+25	New
44	LCM 44 Landscape Capital Management Englewood, New Jersey	–	-$146K	-13,425	Closed
45	DA 45 Doliver Advisors Houston, Texas	–	-$139K	-12,788	Closed
46	46 Geode Capital Management Boston, Massachusetts	–	-$127K	-11,801	Closed