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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$213K +$11K +1,450 +5%
DWM
27
Dakota Wealth Management
Florida
$196K
BA
28
Bard Associates
Illinois
$185K
CL
29
CSS LLC
Illinois
$159K +$11.8K +1,555 +8%
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$149K -$13.6K -1,792 -8%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$123K -$22.2K -2,929 -15%
HAM
32
Hedges Asset Management
Nevada
$118K +$30.3K +4,000 +32%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$97K
WWM
34
Western Wealth Management
Colorado
$94K +$98.4K +13,000 New
GC
35
Guggenheim Capital
Illinois
$90K -$86.8K -11,464 -48%
Wells Fargo
36
Wells Fargo
California
$85K -$91 -12 -0.1%
BCA
37
Bay Colony Advisors
Massachusetts
$79K +$7.57K +1,000 +10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$72K
Bank of America
39
Bank of America
North Carolina
$43K -$4.41K -582 -9%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$42K +$14K +1,844 +46%
AA
41
Ancora Advisors
Ohio
$11K
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$10K
Barclays
43
Barclays
United Kingdom
$7K
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$7K
US Bancorp
45
US Bancorp
Minnesota
$7K
UBS Group
46
UBS Group
Switzerland
$5K -$5.93K -783 -49%
Bessemer Group
47
Bessemer Group
New Jersey
$4K -$1.67K -220 -27%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$3K +$242 +32 +10%
AC
49
Almitas Capital
California
$3K +$3.63K +480 New
GAMA
50
Graticule Asia Macro Advisors
New York
-$4.04M -513,248 Closed