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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
$42.5M -$1.34M -169,054 -3%
1CP
2
1607 Capital Partners
Virginia
$38.3M -$2.53M -317,573 -6%
COLIM
3
City of London Investment Management
United Kingdom
$37.6M -$437K -54,916 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$19.3M +$620K +77,888 +4%
SCM
5
Saba Capital Management
New York
$13.3M +$4.38M +550,850 +53%
KIM
6
Karpus Investment Management
New York
$8.34M -$378K -47,463 -5%
AC
7
Almitas Capital
California
$4.29M +$114K +14,348 +3%
MC
8
Matisse Capital
Oregon
$3.04M
HC
9
Hara Capital
Washington
$2.75M -$385K -48,416 -13%
Morgan Stanley
10
Morgan Stanley
New York
$2.57M +$369K +46,348 +18%
RA
11
Raffles Associates
New York
$2.06M -$22.3K -2,800 -1%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$1.37M -$16.3K -2,050 -1%
BIA
13
Barry Investment Advisors
Massachusetts
$1.27M -$299K -37,569 -20%
MAA
14
Mraz Amerine & Associates
California
$876K +$21.2K +2,670 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$812K +$18.4K +2,313 +2%
QC
16
Quantedge Capital
Singapore
$676K -$62.1K -7,800 -9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$663K -$10.8K -1,363 -2%
DAS
18
Dynamic Advisor Solutions
Arizona
$632K +$3.25K +409 +0.5%
LCM
19
Landscape Capital Management
New Jersey
$627K -$263K -33,094 -31%
SWM
20
SeaCrest Wealth Management
New York
$610K -$1.79K -225 -0.3%
SFS
21
Shaker Financial Services
Virginia
$561K
Nomura Asset Management
22
Nomura Asset Management
Japan
$489K
HPM
23
Hudson Portfolio Management
New York
$445K -$9.15K -1,150 -2%
BA
24
Bard Associates
Illinois
$415K -$2.78K -350 -0.7%
BCM
25
Barometer Capital Management
Ontario, Canada
$358K +$340K +42,700 New