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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
$45.8M -$3.59M -464,767 -7%
1CP
2
1607 Capital Partners
Virginia
$40.1M -$243K -31,430 -0.6%
COLIM
3
City of London Investment Management
United Kingdom
$36M +$53.2K +6,893 +0.2%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.1M -$2.74M -354,685 -11%
KIM
5
Karpus Investment Management
New York
$8.53M +$21.8K +2,820 +0.3%
HC
6
Hara Capital
Washington
$2.51M +$675K +87,351 +38%
AC
7
Almitas Capital
California
$2.28M -$96.7K -12,517 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.98M -$246K -31,803 -11%
BIA
9
Barry Investment Advisors
Massachusetts
$1.64M -$47K -6,082 -3%
RVPG
10
Relative Value Partners Group
$1.33M -$78.1K -10,114 -5%
RJA
11
Raymond James & Associates
Florida
$1.26M +$473K +61,185 +63%
RA
12
Raffles Associates
New York
$1.23M
Baird Financial Group
13
Baird Financial Group
Wisconsin
$688K -$10.2K -1,320 -2%
MC
14
Matisse Capital
Oregon
$663K
SWM
15
SeaCrest Wealth Management
New York
$619K +$599K +77,543 New
DAS
16
Dynamic Advisor Solutions
Arizona
$610K -$425 -55 -0.1%
SFS
17
Shaker Financial Services
Virginia
$604K
BA
18
Bard Associates
Illinois
$548K +$965 +125 +0.2%
Nomura Asset Management
19
Nomura Asset Management
Japan
$447K
BG
20
Benedetti & Gucer
Georgia
$330K
LSC
21
Logan Stone Capital
Illinois
$314K +$303K +39,291 New
LCM
22
Landscape Capital Management
New Jersey
$285K -$28.4K -3,679 -9%
RGC
23
Roberts, Glore & Co
Illinois
$226K -$5.79K -750 -3%
TPM
24
Triasima Portfolio Management
Quebec, Canada
$196K +$91.9K +11,900 +94%
MWA
25
Mills Wealth Advisors
Texas
$178K +$78.9K +10,211 +84%