JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Allspring Global Investments Holdings, LLC5,495,862$60,894
1607 Capital Partners, LLC3,990,675$44,217
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3,479,014$38,547
LAZARD ASSET MANAGEMENT LLC3,470,865$38,457
Saba Capital Management, L.P.1,632,530$18,088
BANK OF AMERICA CORP /DE/569,213$6,307
Karpus Management, Inc.566,415$6,276
Almitas Capital LLC435,985$4,831
MORGAN STANLEY294,575$3,264
Bulldog Investors, LLP217,441$2,409
Pekin Hardy Strauss, Inc.205,920$2,282
Mraz, Amerine & Associates, Inc.174,710$1,936
RAFFLES ASSOCIATES LP139,462$1,545
Focus Partners Wealth122,289$1,355
Barry Investment Advisors, LLC115,120$1,276
Hara Capital LLC113,014$1,252
RAYMOND JAMES FINANCIAL INC106,962$1,185
Shaker Financial Services, LLC93,681$1,038
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85,070$943
CIBC WORLD MARKET INC.80,398$891
Baird Financial Group, Inc.63,928$708
EVOLVE PRIVATE WEALTH, LLC57,890$641
LPL Financial LLC57,879$641
Hudson Portfolio Management LLC50,781$563
Noble Wealth Management PBC47,378$525
Spectrum Asset Management, Inc. (NB/CA)47,055$521
Altium Capital Management LP39,775$441
BARD ASSOCIATES INC39,292$435
Dynamic Advisor Solutions LLC34,882$386
DKM Wealth Management, Inc.34,001$377
BEAM WEALTH ADVISORS, INC.30,500$338
SAX WEALTH ADVISORS, LLC27,225$302
Mills Wealth Advisors LLC24,818$275
Triasima Portfolio Management inc.21,800$242
INGALLS & SNYDER LLC20,000$0
ROBERTS GLORE & CO INC /IL/17,633$195
Successful Portfolios LLC15,000$167
Colonial Trust Advisors9,399$104
OSAIC HOLDINGS, INC.8,918$99
UBS Group AG8,191$91
PNC Financial Services Group, Inc.6,055$67
CWM, LLC4,506$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,900$43
BAROMETER CAPITAL MANAGEMENT INC.2,450$595
Thomas J. Herzfeld Advisors, Inc.1,851$21
US BANCORP \DE\1,525$17
JPMORGAN CHASE & CO710$8
Ancora Advisors LLC500$6
HIGHLINE WEALTH PARTNERS LLC300$3
FLAGSHIP HARBOR ADVISORS, LLC200$2
WELLS FARGO & COMPANY/MN2$0
Total (51 institutions)22,067,545$244,806