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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$152K
CL
27
CSS LLC
Illinois
$151K
DWM
28
Dakota Wealth Management
Florida
$149K
SCM
29
Saba Capital Management
New York
$145K
RGC
30
Roberts, Glore & Co
Illinois
$144K -$72.2K -9,375 -33%
AW
31
Atlas Wealth
Ohio
$139K +$142K +18,397 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$122K
UBS Group
33
UBS Group
Switzerland
$122K +$54.5K +7,078 +79%
RL
34
RPO LLC
Connecticut
$117K +$119K +15,467 New
SP
35
Successful Portfolios
Florida
$114K
PHS
36
Pekin Hardy Strauss
Illinois
$98.9K
WW
37
Waterfront Wealth
Kansas
$98.5K -$15.4K -2,000 -13%
SWM
38
Seed Wealth Management
Illinois
$94K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$51.4K +$4.29K +557 +9%
Osaic Holdings
40
Osaic Holdings
Arizona
$36K +$27.3K +3,543 +295%
IAIM
41
International Assets Investment Management
Florida
$34.9K +$35.4K +4,600 New
Wells Fargo
42
Wells Fargo
California
$19.5K -$21.3K -2,768 -52%
Bank of America
43
Bank of America
North Carolina
$17.1K +$1.24K +161 +8%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$11.8K +$2.55K +331 +27%
CPG
45
Custom Portfolio Group
Colorado
$10.8K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$9K
Barclays
47
Barclays
United Kingdom
$7.58K
AA
48
Ancora Advisors
Ohio
$4.55K
Bessemer Group
49
Bessemer Group
New Jersey
$4K +$1.04K +135 +30%
BC
50
Broadwater Capital
Massachusetts
$1.33K