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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
$40.2M -$3.7M -475,673 -8%
1CP
2
1607 Capital Partners
Virginia
$37.5M -$2.13M -273,794 -5%
COLIM
3
City of London Investment Management
United Kingdom
$34.8M -$303K -38,979 -0.9%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.1M -$194K -24,974 -1%
KIM
5
Karpus Investment Management
New York
$7.99M -$136K -17,470 -2%
SCM
6
Saba Capital Management
New York
$7.93M +$5.54M +713,033 +222%
AC
7
Almitas Capital
California
$3.82M
HC
8
Hara Capital
Washington
$2.89M +$38.1K +4,899 +1%
MC
9
Matisse Capital
Oregon
$2.78M +$764K +98,192 +37%
Morgan Stanley
10
Morgan Stanley
New York
$2M +$98.7K +12,695 +5%
RA
11
Raffles Associates
New York
$1.9M +$188K +24,143 +11%
BIA
12
Barry Investment Advisors
Massachusetts
$1.45M -$46.4K -5,963 -3%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$1.27M -$10.7K -1,381 -0.8%
LCM
14
Landscape Capital Management
New Jersey
$827K -$249K -32,081 -23%
MAA
15
Mraz Amerine & Associates
California
$781K +$548K +70,521 +225%
RL
16
RPO LLC
Connecticut
$774K +$191K +24,507 +32%
Raymond James Financial
17
Raymond James Financial
Florida
$724K +$734K +94,439 New
QC
18
Quantedge Capital
Singapore
$678K +$398K +51,150 +138%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$617K -$48.8K -6,274 -7%
DAS
20
Dynamic Advisor Solutions
Arizona
$574K +$5.37K +690 +0.9%
SWM
21
SeaCrest Wealth Management
New York
$559K -$319 -41 -0.1%
SFS
22
Shaker Financial Services
Virginia
$513K -$68.1K -8,757 -12%
Nomura Asset Management
23
Nomura Asset Management
Japan
$447K +$17.5K +2,251 +4%
ICM
24
Ionic Capital Management
New York
$435K +$441K +56,681 New
HPM
25
Hudson Portfolio Management
New York
$415K