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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
$47.1M -$1.03M -144,768 -2%
1CP
2
1607 Capital Partners
Virginia
$38.4M +$1.33M +186,259 +4%
COLIM
3
City of London Investment Management
United Kingdom
$34.2M +$382K +53,602 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$25.6M -$2.24M -313,682 -8%
KIM
5
Karpus Investment Management
New York
$8.09M +$257K +36,012 +3%
AC
6
Almitas Capital
California
$2.27M +$1.47M +206,372 +224%
Morgan Stanley
7
Morgan Stanley
New York
$2.12M -$250K -35,097 -11%
HC
8
Hara Capital
Washington
$1.72M +$1.62M +227,088 New
BIA
9
Barry Investment Advisors
Massachusetts
$1.61M -$232K -32,568 -13%
RVPG
10
Relative Value Partners Group
$1.41M -$9.32K -1,308 -0.7%
RA
11
Raffles Associates
New York
$1.17M +$562K +78,812 +104%
RJA
12
Raymond James & Associates
Florida
$739K +$8.1K +1,137 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$665K +$19.2K +2,690 +3%
MC
14
Matisse Capital
Oregon
$631K +$592K +83,137 New
DAS
15
Dynamic Advisor Solutions
Arizona
$574K +$9.15K +1,284 +2%
SFS
16
Shaker Financial Services
Virginia
$574K
BA
17
Bard Associates
Illinois
$521K -$28.3K -3,969 -5%
Nomura Asset Management
18
Nomura Asset Management
Japan
$425K +$13.3K +1,867 +3%
HPM
19
Hudson Portfolio Management
New York
$424K -$14.3K -2,000 -3%
WAM
20
Wolverine Asset Management
Illinois
$413K +$235K +32,999 +154%
BG
21
Benedetti & Gucer
Georgia
$313K -$28.5K -4,000 -9%
LCM
22
Landscape Capital Management
New Jersey
$299K +$201K +28,189 +252%
RGC
23
Roberts, Glore & Co
Illinois
$221K -$5.88K -825 -3%
ISL
24
Ingalls & Snyder LLC
New York
$152K +$71.3K +10,000 +100%
CL
25
CSS LLC
Illinois
$151K +$4.72K +663 +3%