RAYMOND JAMES FINANCIAL INC

Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF)

Symbol: JOF on NYSE
Investment type: Equity / Common Shares, $0.1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,185,144	106,962	+5,835	+5.8%	$11.08	Q4 2025
30 Sep 2025	0%	+0%	$1,065,874	101,127	+3,847	+4%	$10.54	Q3 2025
30 Jun 2025	0%	+0%	$937,777	97,280	+528	+0.55%	$9.64	Q2 2025
31 Mar 2025	0%	+0%	$811,747	96,752	+2,313		$8.39	Q1 2025
31 Dec 2024	0%	0%	$724,345	94,439	0		$7.67	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.