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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Guild Investment Management
California
-$618K -86,863 Closed
CA
52
Cornerstone Advisors
North Carolina
-$359K -50,452 Closed
AW
53
Atlas Wealth
Ohio
-$120K -16,910 Closed
PGFC
54
Peapack-Gladstone Financial Corp
New Jersey
-$76K -10,727 Closed
RFA
55
Register Financial Advisors
Georgia
-$25.6K -3,604 Closed
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
-$23.8K -3,385 Closed
US Bancorp
57
US Bancorp
Minnesota
-$7.11K -1,000 Closed
GI
58
Gradient Investments
Minnesota
-$2.84K -400 Closed