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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
$47.3M -$124K -15,942 -0.3%
1CP
2
1607 Capital Partners
Virginia
$42.7M +$588K +75,322 +1%
COLIM
3
City of London Investment Management
United Kingdom
$37.9M -$2.52M -322,510 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$18.6M -$2.3M -294,115 -12%
KIM
5
Karpus Investment Management
New York
$8.76M -$230K -29,465 -3%
AC
6
Almitas Capital
California
$4.11M +$1.07M +136,624 +38%
HC
7
Hara Capital
Washington
$3.07M +$285K +36,453 +11%
SCM
8
Saba Capital Management
New York
$2.66M +$2.36M +302,091 +1,584%
MC
9
Matisse Capital
Oregon
$2.18M +$135K +17,352 +7%
Morgan Stanley
10
Morgan Stanley
New York
$2.05M -$11.2K -1,440 -0.6%
RA
11
Raffles Associates
New York
$1.85M +$242K +31,000 +16%
BIA
12
Barry Investment Advisors
Massachusetts
$1.61M -$16.9K -2,167 -1%
RJA
13
Raymond James & Associates
Florida
$1.39M -$90.5K -11,588 -6%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.35M +$1.31M +167,173 New
LCM
15
Landscape Capital Management
New Jersey
$1.16M +$410K +52,526 +60%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$717K +$8.96K +1,147 +1%
WAM
17
Wolverine Asset Management
Illinois
$647K -$73.4K -9,399 -11%
RL
18
RPO LLC
Connecticut
$631K +$475K +60,878 +394%
SFS
19
Shaker Financial Services
Virginia
$625K
DAS
20
Dynamic Advisor Solutions
Arizona
$614K -$16K -2,054 -3%
LSC
21
Logan Stone Capital
Illinois
$613K +$84.2K +10,788 +17%
SWM
22
SeaCrest Wealth Management
New York
$604K -$53.9K -6,899 -9%
BA
23
Bard Associates
Illinois
$564K -$3.9K -500 -0.7%
Nomura Asset Management
24
Nomura Asset Management
Japan
$463K
HPM
25
Hudson Portfolio Management
New York
$448K +$423K +54,131 New