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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.3M +$48.9M +5,758,849 New
1CP
2
1607 Capital Partners
Virginia
$36.7M -$1.83M -215,726 -4%
COLIM
3
City of London Investment Management
United Kingdom
$31.7M +$4.99M +587,681 +17%
Lazard Asset Management
4
Lazard Asset Management
New York
$27.7M -$117K -13,837 -0.4%
KIM
5
Karpus Investment Management
New York
$5.74M -$252K -29,664 -4%
BIA
6
Barry Investment Advisors
Massachusetts
$5.65M -$963K -113,431 -14%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.04M
CA
8
Cornerstone Advisors
North Carolina
$3.74M +$13.2K +1,559 +0.3%
RVPG
9
Relative Value Partners Group
$1.9M +$1.17M +137,932 +133%
PHS
10
Pekin Hardy Strauss
Illinois
$1.61M -$427K -50,275 -20%
Morgan Stanley
11
Morgan Stanley
New York
$1.23M -$678K -79,898 -34%
BI
12
Bulldog Investors
New Jersey
$1.13M +$40.9K +4,819 +3%
WAM
13
Wolverine Asset Management
Illinois
$1.1M -$555K -65,355 -32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$956K +$98.3K +11,580 +11%
PAS
15
Park Avenue Securities
New York
$932K +$85.1K +10,026 +9%
RJA
16
Raymond James & Associates
Florida
$775K +$79.8K +9,403 +11%
HPM
17
Hudson Portfolio Management
New York
$658K -$16.1K -1,900 -2%
GIM
18
Guild Investment Management
California
$638K +$150K +17,710 +28%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$549K +$68K +8,007 +13%
QC
20
Quantedge Capital
Singapore
$489K +$146K +17,200 +38%
Nomura Asset Management
21
Nomura Asset Management
Japan
$423K +$32K +3,772 +8%
6M
22
6 Meridian
Kansas
$397K +$428K +50,441 New
HA
23
Hamel Associates
New Jersey
$394K +$424K +50,000 New
SFS
24
Shaker Financial Services
Virginia
$321K -$285K -33,526 -45%
LCM
25
Landscape Capital Management
New Jersey
$311K +$336K +39,540 New