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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$368K -$381K -37,096 -52%
DWM
27
DKM Wealth Management
California
$358K
BWA
28
Beam Wealth Advisors
Louisiana
$343K -$10.3K -1,000 -3%
MG
29
Marex Group
$286K +$278K +27,109 New
MWA
30
Mills Wealth Advisors
Texas
$262K +$154 +15 +0.1%
ISL
31
Ingalls & Snyder LLC
New York
$211K
RGC
32
Roberts, Glore & Co
Illinois
$186K
TPM
33
Triasima Portfolio Management
Quebec, Canada
$167K +$40K +3,900 +33%
QC
34
Quantedge Capital
Singapore
$164K -$211K -20,600 -57%
SP
35
Successful Portfolios
Florida
$158K
SWM
36
Seed Wealth Management
Illinois
$110K -$20.5K -2,000 -16%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$107K -$130K -12,691 -56%
Osaic Holdings
38
Osaic Holdings
Arizona
$93.1K -$6.46K -630 -7%
UBS Group
39
UBS Group
Switzerland
$91.6K -$84.2K -8,210 -49%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$63.8K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$47K
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$19.5K +$1.64K +160 +9%
US Bancorp
43
US Bancorp
Minnesota
$16.1K
Barclays
44
Barclays
United Kingdom
$10.5K
AA
45
Ancora Advisors
Ohio
$5.27K -$1.03K -100 -17%
Wells Fargo
46
Wells Fargo
California
$11 -$36.9K -3,595 -100%
SWM
47
SeaCrest Wealth Management
New York
-$669K -69,349 Closed
Nomura Asset Management
48
Nomura Asset Management
Japan
-$562K -58,257 Closed
LCM
49
Landscape Capital Management
New Jersey
-$163K -16,895 Closed
WW
50
Waterfront Wealth
Kansas
-$125K -13,000 Closed