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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$396K +$188K +24,200 +88%
BA
27
Bard Associates
Illinois
$382K -$143K -18,404 -27%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$303K +$237K +30,489 +340%
IAA
29
Independent Advisor Alliance
North Carolina
$300K +$304K +39,150 New
DWM
30
DKM Wealth Management
California
$261K +$264K +34,001 New
BWA
31
Beam Wealth Advisors
Louisiana
$261K -$34.2K -4,400 -11%
MWA
32
Mills Wealth Advisors
Texas
$175K +$62 +8 +0%
CL
33
CSS LLC
Illinois
$172K -$124 -16 -0.1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$170K -$226K -29,108 -57%
ISL
35
Ingalls & Snyder LLC
New York
$153K
RGC
36
Roberts, Glore & Co
Illinois
$139K -$6.49K -835 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$134K -$38.9K -5,006 -22%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$124K
PHS
39
Pekin Hardy Strauss
Illinois
$124K
SP
40
Successful Portfolios
Florida
$115K
WW
41
Waterfront Wealth
Kansas
$99.7K
SWM
42
Seed Wealth Management
Illinois
$95.1K
TPM
43
Triasima Portfolio Management
Quebec, Canada
$91.3K -$98.8K -12,700 -52%
UBS Group
44
UBS Group
Switzerland
$68.3K +$8.18K +1,052 +13%
Bank of America
45
Bank of America
North Carolina
$39.4K +$23.6K +3,038 +145%
Osaic Holdings
46
Osaic Holdings
Arizona
$35.7K +$879 +113 +2%
UBP
47
Union Bancaire Privee
Switzerland
$32K +$32.7K +4,200 New
US Bancorp
48
US Bancorp
Minnesota
$15.3K
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$11.9K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$9K