JAPAN SMALLER CAPITALIZATION - Security Detail

Security Name:	JAPAN SMALLER CAPITALIZATION
Ticker:	JOF
Security Type:	OTHER
Exchange:	US
CUSIP:	47109U104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	49	-
2024-09-30	$0.19B	+14.1%	57	+16.3%
2024-12-31	$0.17B	-11.1%	50	-12.3%

Institution	Value	Shares	% of Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$34.8M	4,541K	3.5%
1607 CAPITAL PARTNERS, LLC	$37.5M	4,886K	3.0%
RAFFLES ASSOCIATES LP	$1.9M	248K	2.1%
HARA CAPITAL LLC	$3.0M	387K	1.9%
MATISSE CAPITAL	$2.8M	362K	1.4%
ALMITAS CAPITAL LLC	$3.8M	497K	0.8%
RPO LLC	$0.8M	100K	0.7%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.4M	54K	0.4%
DKM WEALTH MANAGEMENT, INC.	$0.3M	34K	0.3%
QUANTEDGE CAPITAL PTE LTD	$0.7M	88K	0.3%
KARPUS MANAGEMENT, INC.	$8.0M	1,042K	0.2%
SHAKER FINANCIAL SERVICES, LLC	$0.5M	66K	0.2%
SABA CAPITAL MANAGEMENT, L.P.	$7.9M	1,034K	0.2%
MRAZ, AMERINE & ASSOCIATES, INC.	$0.8M	101K	0.1%
BARD ASSOCIATES INC	$0.4M	49K	0.1%
MILLS WEALTH ADVISORS LLC	$0.2M	22K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.8M	107K	0.1%
BEAM WEALTH ADVISORS, INC.	$0.3M	34K	0.1%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$40.2M	5,238K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.3M	39K	0.1%
ROBERTS GLORE & CO INC /IL/	$0.1M	18K	0.0%
IONIC CAPITAL MANAGEMENT LLC	$0.4M	56K	0.0%
LAZARD ASSET MANAGEMENT LLC	$17.1M	2,222K	0.0%
TRIASIMA PORTFOLIO MANAGEMENT INC.	$0.1M	11K	0.0%
PEKIN HARDY STRAUSS, INC.	$0.1M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCAFX	US	MORGAN STANLEY CHINA A SHARE	0.103	3	29
TWN	US	TAIWAN FUND INC	0.088	3	34
JEQ	US	ABRDN JAPAN EQUITY FUND INC	0.069	2	29
MXF	US	MEXICO FUND INC	0.053	2	38
TDF	US	TEMPLETON DRAGON FUND INC	0.053	2	38
AEF	US	ABRDN EMRG MRKT EQTY INC	0.041	2	49
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
EMF	US	TEMPLETON EMERGING MARKETS	0.037	2	54
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.037	4	109
XBMEX	US	BLACKROCK HEALTH SCIENCES	0.029	2	68
CET	US	CENTRAL SECURITIES CORP	0.029	2	68
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.029	2	69
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
WIW	US	WESTERN ASST INFL-LNK OPP	0.024	2	83
XBGYX	US	BLACKROCK ENH INTL DVD TR	0.024	2	85
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
TDW	US	TIDEWATER INC	0.008	2	258
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
AAPL	US	APPLE INC	0.001	3	3956
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
XOM	US	EXXON MOBIL CORP	0.001	2	2959
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975