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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
$45.1M -$134K -18,335 -0.3%
1CP
2
1607 Capital Partners
Virginia
$34.6M -$121K -16,600 -0.3%
COLIM
3
City of London Investment Management
United Kingdom
$31.6M -$382K -52,331 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.2M -$10.8K -1,474 -0%
KIM
5
Karpus Investment Management
New York
$7.32M +$1.07M +146,922 +17%
Morgan Stanley
6
Morgan Stanley
New York
$2.24M -$429K -58,751 -16%
BIA
7
Barry Investment Advisors
Massachusetts
$1.74M -$138K -18,946 -7%
RVPG
8
Relative Value Partners Group
$1.33M -$47.4K -6,492 -3%
RJA
9
Raymond James & Associates
Florida
$684K -$256K -35,104 -27%
AC
10
Almitas Capital
California
$655K +$94.6K +12,964 +16%
GIM
11
Guild Investment Management
California
$618K -$21.9K -3,000 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$603K +$5.54K +760 +0.9%
RA
13
Raffles Associates
New York
$538K +$552K +75,683 New
SFS
14
Shaker Financial Services
Virginia
$538K
DAS
15
Dynamic Advisor Solutions
Arizona
$535K +$31.2K +4,271 +6%
BA
16
Bard Associates
Illinois
$516K
HPM
17
Hudson Portfolio Management
New York
$411K
Nomura Asset Management
18
Nomura Asset Management
Japan
$385K
CA
19
Cornerstone Advisors
North Carolina
$359K -$561K -76,843 -60%
BG
20
Benedetti & Gucer
Georgia
$322K -$14.6K -2,000 -4%
RGC
21
Roberts, Glore & Co
Illinois
$213K
HighTower Advisors
22
HighTower Advisors
Illinois
$188K +$127K +17,371 +173%
TPM
23
Triasima Portfolio Management
Quebec, Canada
$169K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$159K +$163K +22,392 New
WAM
25
Wolverine Asset Management
Illinois
$152K +$156K +21,376 New