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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWMP
26
Noble Wealth Management PBC
Colorado
$525K -$61.7K -5,867 -11%
SAMC
27
Spectrum Asset Management (California)
California
$521K +$494K +47,055 New
ACM
28
Altium Capital Management
New York
$441K +$418K +39,775 New
BA
29
Bard Associates
Illinois
$435K -$89K -8,467 -18%
DAS
30
Dynamic Advisor Solutions
Arizona
$386K -$399 -38 -0.1%
DWM
31
DKM Wealth Management
California
$377K
BWA
32
Beam Wealth Advisors
Louisiana
$338K -$21K -2,000 -6%
SWA
33
Sax Wealth Advisors
New Jersey
$302K +$286K +27,225 New
MWA
34
Mills Wealth Advisors
Texas
$275K -$504 -48 -0.2%
TPM
35
Triasima Portfolio Management
Quebec, Canada
$242K +$63K +6,000 +38%
ISL
36
Ingalls & Snyder LLC
New York
$222K
RGC
37
Roberts, Glore & Co
Illinois
$195K
SP
38
Successful Portfolios
Florida
$167K
CTA
39
Colonial Trust Advisors
South Carolina
$104K +$98.8K +9,399 New
Osaic Holdings
40
Osaic Holdings
Arizona
$98.9K +$988 +94 +1%
UBS Group
41
UBS Group
Switzerland
$90.8K -$5.26K -501 -6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$67.1K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$50K
IAIM
44
International Assets Investment Management
Florida
$43.2K +$41K +3,900 New
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$20.5K
US Bancorp
46
US Bancorp
Minnesota
$16.9K
JP Morgan Chase
47
JP Morgan Chase
New York
$7.87K +$7.46K +710 New
AA
48
Ancora Advisors
Ohio
$5.54K
HWP
49
Highline Wealth Partners
California
$3.32K +$3.15K +300 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$2.22K +$2.1K +200 New