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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
51
Relative Value Partners Group
-$1.33M -176,082 Closed
RFA
52
Register Financial Advisors
Georgia
-$12K -1,500 Closed
Fidelity Investments
53
Fidelity Investments
Massachusetts
-$8 -1 Closed